1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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• LP-1 ON 4 OVERLAP R LP-117 717■RP RP-1 . 0N 62<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968<br />
BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND 8Y SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
• 26S<br />
MINOR INDUSTRY 5270<br />
ITEM<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
TRADE; RETAIL: Eating and drinking places<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 11000 5.000 10.000<br />
TOTAL<br />
25,000<br />
ZERO UNDER<br />
50.000 100,000<br />
UNDER UNDER UNDER UNDER UNDER<br />
ASSETS<br />
UNDER<br />
50 .<br />
UNDER UNDER<br />
100<br />
UNDER<br />
250<br />
UNDER 250.000<br />
500 1,000 5.000 10.000 25.000 50.000 100.000 250,000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 57492 1379 34098 11526 7802 1867 536 240 20 14 7 3<br />
2 WITH NET INCOME 32197 469 16819 7617 5377 1259 417 205 12 13 6 3<br />
3 WITHOUT NET INCOME 25295 910 17279 3909 2425 608 119 35 86 1 1 ..<br />
4 . FORM 1120 -S 9970 265* 5793 . 2461 1286 152* • 13 ■<br />
•<br />
5 TOTAL ASSETS 4935148 689590 828009 1182861 638367 360405 444355 159218 212860 223625 195858<br />
6. CASH 506680 • 83262 104513 131474 53353 35932 53988 9530 17973 .10552 6103<br />
7 NOTES AND ACCOUNTS RECEIVABLE 480565 ■ 38782 ' 66381 89324 65139 34590 58930 36031 34726 21490 35172<br />
8 LESS, ALLOWANCE FOR BAD DEBTS . 3096 137 89 200 176 158* 641 377 . 867 430 21<br />
9 INVENTORIES 282259 • 58354 .47039 43023 . 21035 22442 20169 9197 19732 18779 22489<br />
INVESTMENTS IN GOVT. OBLIGI<br />
.10 UNITED STATES 16096 ■ 92 1116 1196 2198 803* 3387 806 1530 275 4693<br />
11 STATE AND LOCAL 7113 - 44 (5) 328* 230 328* 1608 70 4505<br />
12 OTHER CURRENT ASSETS 155153 17113 30484 34654 21440 12896 14633 2735 4573 11762 4863<br />
13 LOANS TO STOCKHOLDERS 51098 14156 12016 16128 4030 1040* 3106 622 .• -<br />
14 MORTGAGE AND REAL ESTATE LOANS 24618 ■ 2205 1468 5351 340* 9 670 - 476 14099<br />
15 OTHER INVESTMENTS 278825 - 8884 22973 44602 24306 31363 32377 12683 6676 29809 65152<br />
16 DEPRECIABLE ASSETS 4135.175 ■ 674884 742043 1019262 561001 284548 339770 109330 155604 174428 74305<br />
17 LESS, ACCUM DEPRECIATION 1712492 ■ 332100 315851 392083 211508 99780 141626 41210 67652 74584 36098<br />
18 DEPLETABLE ASSETS 4793 - 1365 1659 1656 .. • 113 - . .. -<br />
19 LESS, ACCUM DEPLETION 1780 ■ 1010* 426 344 - -<br />
20 LAND 269246 10503 32148 84557 53221 21506 29568 9592 12432 13374 2345<br />
21 . INTANGIBLE ASSETS (AMORTIZABLE) 75262 15796 15731 ' 19277 10810 926 3389 368* 8084 881 .<br />
22 LESS, ACCUM AMORTIZATION 22157 6461 3041 4040 2425 395 2087 249* 2828 631 • '<br />
23 OTHER ASSETS 387790 103858 69845 88696 35373 14355 27001 10160 22331 13415 2756<br />
24 TOTAL LIABILITIES 4935148 689590 828009 1182861 638367 360405 444355 159218 212860 223625 195858<br />
25 ACCOUNTS PAYABLE 641922 .. 107640 118923 129979 68170 61760 52380 32224 34106 15409 21331<br />
26 MORT., NOTES, BONDS UNDER 1 YR 444197 • 61857 96385 100254 49092 39754 36542 14255 6840 8128 31090<br />
2T OTHER CURRENT LIABILITIES 580949 ■ 49446 70586 91371 40090 30728 31307 18171 15803 26112 7335<br />
28 LOANS FROM STOCKHOLDERS 395172 118192 74781 96735 57752 9879 10612 13039 . 14182<br />
29 MORT., NOTES. BONDS OVER 1 YR 1123359 ■ 129290 170331 324064 178248 96644 88525 25910 36442 46338 27567<br />
30 OTHER LIABILITIES 154978 25867 19063 28572 13904 8172 20541 11560 9780 16351 1168<br />
31 CAPITAL STOCK 845331 237002 181355 197865 76878 40343 45969 7346 17811 19972 20790<br />
32 PAID-IN OR CAPITAL SURPLUS 245240 • 42340 22010 31985 2C945 11332 17331 11661 11852 54918 20866<br />
33 RETAINED EARNINGS. APPROP 17674 - 1305 45 2019 3443* 930* 8803* • 43 936 150<br />
34 RETAINED EARNINGS, UNAPPROP 719203 - -76511 81531 187031 132622 62639 134423 25999 82553 21472 67444<br />
35 LESS, COST OF TREASURY STOCK 32877 ■ 6838 7001 7014 2777 1776* 2078 947 2370 193 1883<br />
36 TOTAL RECEIPTS 12067588 117091 2651712 2559519 2682150 1160999 626229 855973 278112 459022 379241 297540<br />
37 BUSINESS RECEIPTS 11802180 111706 2617386 2529443 2641849 1133833 612936 812417 263182 426674 367939 284815<br />
INTEREST ON GOVT. OBLIGATIONS)<br />
38 .UNITED STATES 662 7 .. 43 32 49 51* 257 24 33 25 141<br />
39 STATE AND LOCAL 212 ■ .. (5) (5) 69 - 2 141<br />
40 OTHER INTEREST ' 13848 487 495 1596 2555 1691 649 1868 842 1172 913 1580<br />
41 RENTS 58551 294 5667 6709 11930 9254 2514 6185 4940 6698 3759 601<br />
42 ROYALTIES 4427 20 (5)* 296 134 300 36 1288* 2342 10 - 1<br />
43 NET S-T CAP GAIN LESS 1...7 LOSS 1389 •• 641* 408 217 25 19* 69* 10<br />
44 NET L-T CAP GAIN LESS ST . LOSS 25531 2312* 5370 4247 2942 922 2551* 3991 297 291 1781 827<br />
45 NET GAIN. NONCAPITAL'ASSETS 6278 1174* 2405 806 661 511 82* 423 132* 56 26 2<br />
46 DIVIDENDS. DOMESTIC CORPS 1200 (5) (5) 1* 166 170 6 479 69 122 59 128<br />
47 DIVIDENDS. FOREIGN CORPS 73 ■ . .. 4 (5) • 69<br />
48 OTHER RECEIPTS 153237 1091 19748 15970 21664 14244 7381 28927 6284 23954 4598 9376<br />
49 TOTAL DEDUCTIONS 11784656 115261 2633967 2494527 2612208 1133671 606112 819562 273263 440569 371396 284120<br />
50 COST OF SALES AND OPERATIONS 5502115 70128 1267631 1108362 1146579 501302 306080 412668 108884 212614 216740 151127<br />
51 COMPENSATION OF OFFICERS 510503 3231 179785 139643 113398 39803 14323 11688 2857 3676 1701 398<br />
52 REPAIRS 132442 1287 30709 27054 32539 14505 6368 7773 2265 3485 4235 2222<br />
53 BAD DEBTS 13203 173* 2355 2095 1834 998 159 4207 286 556 236 304<br />
54 RENT PAID ON BUSINESS PROPERTY 600434 5746 145605 119866 120803 43756 23044 33241 25337 30408 23074 29554<br />
55 TAXES PAID 403163 3895 99131 86497 89112 37053 19115 27325 8013 14426 11119 7477<br />
56 INTEREST PAID 90158 561 12013 16682 25534 12001 6805 6956 3521 3056 1564 1465<br />
57 CONTRIBUTIONS OR GIFTS 3334 29 236 277 707 604 238 520 87 201 278 157<br />
58 AMORTIZATION 3848 225 1223 813 938 174 35 195 40 84 121<br />
59 DEPRECIATION 350339 3766 62921 66908 87293 40756 23397 26854 9396 14777 8485 5786<br />
60 DEPLETION 598 ■ 84* 423 82 . . 8 - 1 - •<br />
61 ADVERTISING 152860 1407 24505 35898 40196 17325 " 9527 8446 2826 4801 6638 1291<br />
62 PENSION. PROF SH..ANNUITY PLANS 21444 236 1157 4053 3834 2090 2130 2339 392 2168 2840 205<br />
63 OTHER EMPLOYEE BENEFIT PLANS 18622 80 2421 2293 5326 1668 826 1405 : 975 850 2618 160<br />
64 NET LOSS. NONCAPITAL ASSETS 9786 167* 2534 1502 2025 2764 32* 437 68 57 131 69<br />
( 65 OTHER DEDUCTIONS 3971807 24330 801657 882161 942008 418872 194033 275500 108316 149409 91616 83905<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 282932 1830 17745 64992 69942<br />
67 CONSTR TAX INC FM REL FOR CORP(1)<br />
27328 20117 36411<br />
90 . 4849 18453 7845<br />
. . . 13420<br />
. .<br />
68 NET INCOME (LESS DEFICIT)(24<br />
.<br />
282810 1830<br />
- -<br />
17745 64992<br />
90<br />
69942<br />
69 NET INCOME<br />
27328 20117 36342 4849<br />
434512 4151<br />
18451 7704<br />
66701 97450<br />
13510<br />
102884<br />
( 70 DEFICIT 43240 25939<br />
151702 2321<br />
44400 8284<br />
48956 32458<br />
18555 9398<br />
32942<br />
13510<br />
RETURNS OTHER THAN FORM 1120..S1<br />
15912 5822 8058 3435 104 1694 .<br />
71 NET INCOME (LESS DEFICIT) 231493 2600 6069 41509 54937 25655<br />
( 72 STATUTORY SPECIAL DEOS.. TOTAL. 20117 36092<br />
30789 743*<br />
4849<br />
12738<br />
18451<br />
6039<br />
7704<br />
4944<br />
13510<br />
73 NET OPERATING LOSS 1505<br />
CARRYFRO<br />
843 2589<br />
29892 743*<br />
179<br />
12738<br />
539<br />
6039 4894<br />
66 604<br />
74 DIVIDENDS RECEIVED DEDUCTION<br />
1372 837* 2202<br />
897<br />
121<br />
(5)<br />
435<br />
(51<br />
15 496<br />
(5) 50<br />
( 75 DED FOR DIV PD. PUB UTIL STK<br />
133 6<br />
- -<br />
387 58 104 51 108<br />
.. .. .<br />
76 WESTERN HEMISPHERE TRADE DED<br />
. • .<br />
. .. - ..<br />
• • .<br />
..<br />
■<br />
77 INCOME SUBJECT TO TAX . . .<br />
331746 3689 33682 63037 77101 38930 25816 41113 8128 18015 9331 12904<br />
C<br />
78 INCOME TAX (BEF CREDITS), TOT(31 111130 1079 6961 15327 22454 14500 10114 18279 3829 8546 4041 6000<br />
79 SURCHARGE 963 (5)* (5) 42 129 345 137 282 15 13 - -<br />
80 TAX RECOMP PRIOR YEAR INV. CR 547 166 (5) (5) 142 116 5 52 27 25 2 12<br />
81 FOREIGN TAX CREDIT 446 - • 339 .. . .<br />
■ 19 . ■ 88<br />
82 INVESTMENT CREDIT 12483 117 907 2038 2753 1399 1392 1185 512 1046 744 390<br />
83 NET INCOME(LESS DEF) AFTER TAX44) 184163 868 11691 51703 50241 14227 11395 19248 1532 10951 . 4407 7900<br />
84 NET INCOME AFTER TAX 335971 3189 60647 84161 83265 30155 17220 27306 4972 11055 ' 6101 7900<br />
85 ESTIMATED TAX PAYMENTS 16598 40 90 127 82 5 5711 911 6248 1276 2108<br />
86 FORM 1120•S NET INCOME (LESS DEF) 51317 -770* 11676 23483 15005 1673* 250 .. •<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
87 CASH 8 PROP EXCEPT OWN STOCK<br />
88 CORPORATIONS OWN STOCK<br />
59160 2218 12573 • 12799 16720 4927 554* 3563 1027 2092 410 2277 ..<br />
14620 .. 1 423 1234 1410 1115* ■ 8051 2386<br />
SELECTED INVESTMENT ITEMS,<br />
89 COST OF PROP. USED OR INV. CR . 354473 1994 40400 54173 84504 41184 44253 28005 13534 15895 18003 4528 •<br />
90 INVESTMENT QUALIFIES FOR CREDIT 281887 1787* 37821 37002 63521 34614 39618 22527 11125 13835 15821 4216<br />
91 TENTATIVE INVESTMENT CREDIT 18173 136* 2125 2174 3957 2304 2754 1575 779 967 1107 295<br />
92 INVESTMENT CREDIT CARRYFORWARDi 14917 606 2236 2658 4539 1438 577 781 376 182 1429 95<br />
93 UNUSED INVESTMENT CREDIT 19979 624 3326 2457 5612 2311 1939 1172 643 102 1793 ..<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
••■
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