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V T<br />

751-RP<br />

1967 CORPORATION<br />

SOURCE BOOK OF STATISTICS OF INCOME<br />

. ACTIVE CORPORATION INCOME TAX RETURNS,<br />

'BALANCE SHEET, INCOME STATEMENT. TAX, AND INVESTMENT CREDIT ITEMS. BY<br />

RETURNS WITH AND WITHOUT NET INCOME<br />

▪<br />

JULY 1967 JUNE 1968<br />

▪<br />

RP-1 ON 62<br />

' 280<br />

INDUSTRY GROUP AND 87 SIZE OF TOTAL ASSETS<br />

MINOR INDUSTRY 6056<br />

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />

OVER ZERO 50<br />

500 SIZE OF<br />

100<br />

TOTAL<br />

250<br />

ASSETS<br />

ITEM TOTAL ZERO UNDER UNDER 1/000<br />

UNDER 5.000<br />

ASSETS<br />

UNDER<br />

50<br />

UNDER<br />

100<br />

UNDER<br />

250 500<br />

UNDER<br />

1.000 5.000 ' 10.000<br />

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />

1 TOTAL<br />

2 WITH NET INCOME<br />

876<br />

3 WITHOUT NET INCOME<br />

672<br />

4 FORM 1120-S<br />

204<br />

5 TOTAL ASSETS<br />

11326899<br />

6 CASH<br />

408969<br />

7 NOTES AND ACCOUNTS RECEIVABLE<br />

8<br />

36088<br />

LESS) ALLOWANCE FOR BAD DEBTS<br />

9 INVENTORIES<br />

INVESTMENTS IN GOVT. OBLIGI<br />

10 UNITED STATES<br />

11<br />

1629330<br />

STATE AND LOCAL 3992279<br />

12 OTHER CURRENT ASSETS 723947<br />

13 LOANS TO STOCKHOLDERS<br />

■<br />

14 MORTGAGE AND REAL ESTATE LOANS 87736<br />

15 OTHER INVESTMENTS 4046215<br />

16 DEPRECIABLE ASSETS<br />

17<br />

256239<br />

LESS, ACCUM DEPRECIATION<br />

■<br />

18 DEPLETABLE ASSETS<br />

■<br />

19 LESS. ACCUM DEPLETION<br />

20 LAND<br />

21 INTANGIBLE ASSETS (AMORTIZABLE,<br />

22 LESS. ACCUM AMORTIZATION<br />

23 OTHER ASSETS<br />

146096<br />

24 TOTAL LIABILITIES<br />

25 ACCOUNTS PAYABLE<br />

26 MONT*, NOTES, BONDS UNDER 1 YR<br />

27 OTHER CURRENT LIABILITIES<br />

28 LOANS FROM STOCKHOLDERS<br />

29 MORN. NOTES, BONDS OVER 1 YR<br />

30 OTHER LIABILITIES<br />

31 CAPITAL STOCK<br />

32 PAID-IN OR CAPITAL SURPLUS<br />

33 RETAINED EARNINGS, APPROP<br />

34 RETAINED EARNINGS, UNAPPROP<br />

35 LESS' COST OF TREASURY STOCK<br />

■<br />

11326899<br />

6200250<br />

1886972<br />

207<br />

18601<br />

464230<br />

2751639<br />

19<br />

7<br />

12<br />

45<br />

30<br />

15<br />

1158<br />

670<br />

(5)<br />

•<br />

39<br />

95<br />

32<br />

77<br />

7 18<br />

2940<br />

1652<br />

35<br />

78 256<br />

97<br />

65 120<br />

231<br />

50<br />

64<br />

1158<br />

219<br />

372<br />

34<br />

57<br />

476<br />

36 TOTAL RECEIPTS 7312894, 4380 1199<br />

37 BUSINESS RECEIPTS 6806814 4023 1088<br />

INTEREST ON GOVT. OBLIGATION/SI<br />

38 UNITED STATES<br />

39<br />

66890<br />

STATE AND LOCAL<br />

75<br />

130897<br />

40 OTHER INTEREST 79<br />

41<br />

92225<br />

RENTS<br />

95<br />

52<br />

42 13936<br />

ROYALTIES<br />

1 2<br />

43 NET<br />

17 -<br />

S.,T CAP GAIN LESS L-T LOSS<br />

44 445<br />

NET L.1 CAP GAIN LESS S.7 LOSS•<br />

45<br />

28937<br />

NET GAIN. NONCAPITAL ASSETS.,"<br />

46 1383<br />

DIVIDENDS: DOMESTIC CORPS<br />

(51<br />

15 /<br />

47<br />

54383<br />

DIVIDENDS., FOREIGN CORPS<br />

12<br />

3<br />

65<br />

48 OTHER RECEIPTS<br />

15)<br />

56900<br />

95<br />

28<br />

49 TOTAL DEDUCTIONS<br />

7073173<br />

50 COST OF SALES ANO OPERATIONS<br />

51<br />

4226359<br />

COMPENSATION DF OFFICERS<br />

52 REPAIRS<br />

34999<br />

53 BAD DEBTS<br />

215<br />

54 9213<br />

RENT PAID ON BUSINESS PROPERTY•<br />

55 TAXES PAID<br />

35317<br />

• 56 INTEREST PAID<br />

183172<br />

57 5433<br />

CONTRIBUTIONS OR GIFTS<br />

58 AMORTIZATION<br />

1084<br />

59 DEPRECIATION<br />

3<br />

60 DEPLETION<br />

32865<br />

61 5<br />

ADVERTISING<br />

62 36144<br />

PENSION, PROF SH..ANNUITY PLANS 36807<br />

63 OTHER EMPLOYEE BENEFIT PLANS<br />

64 25816<br />

NET LOSS. NONCAPITAL ASSETS.•<br />

65. OTHER DEDUCTIONS<br />

545<br />

2444396<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS*• 239721<br />

67 CONSTR TAX INC FM REL FOR CORPIli<br />

■<br />

68 NET INCOME (LESS DEFICIT)121<br />

69 NET INCOME<br />

108824<br />

70 DEFICIT<br />

182296<br />

73472<br />

RETURNS OTHER THAN FORM 1120.51<br />

71 NET INCOME (LESS DEFICIT)<br />

• 108824<br />

72 STATUTORY SPECIAL DEDS., TOTAL<br />

73 100308<br />

NET OPERATING LOSS CARRYFRD<br />

74<br />

54545<br />

DIVIDENDS RECEIVED DEDUCTION<br />

75 45763<br />

DED FOR DIV PD. PUB UTIL STK<br />

76 .<br />

WESTERN HEMISPHERE TRADE DED .<br />

77 INCOME SUBJECT TO TAX<br />

, 95720<br />

78 INCOME TAX (BEF CREDITS)* T0T(3)<br />

79 SURCHARGE<br />

43722<br />

80 TAX RECOMP PRIOR YEAR INV. CR 81 FOREIGN TAX rREDIT<br />

551<br />

82 INVESTMENT CREDIT<br />

1016<br />

1549<br />

83 NET INCOMECLESS DU( ALTER TAX14,<br />

• 84 NET INCOME AFTER TAX<br />

66651<br />

85 ESTIMATED TAX PAYMENTS<br />

140165<br />

10470<br />

86 FORM 1120.5 NET INCOME (LESS DEF)<br />

■<br />

• DISTRIBUTIONS TO STOCKHOLDERS,<br />

87 CASH 8 PROP EXCEPT OWN STOCK<br />

88 CORPORATION'S OWN STOCK<br />

• SELECTED INVESTMENT ITEMS)<br />

89 COST OF PROP. USED FOR INV. CR. 58919<br />

90 INVESTMENT QUALIFIED FOR CREDIT<br />

• 28144<br />

91 TENTATIVE INVESTMENT CREDIT<br />

92<br />

1959<br />

INVESTMENT CREDIT CARRYFORWARD•<br />

93 UNUSED INVESTMENT CREDIT<br />

1133<br />

•<br />

1545<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />

•<br />

6517<br />

2424<br />

84<br />

978<br />

47<br />

159<br />

24<br />

151<br />

15<br />

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3<br />

2739<br />

A2137<br />

-2216<br />

269<br />

2485<br />

-2216<br />

104<br />

94<br />

10<br />

160<br />

71<br />

14<br />

12<br />

1142<br />

244<br />

38<br />

12<br />

16<br />

19<br />

151<br />

6<br />

637<br />

52<br />

85<br />

2940<br />

363<br />

803<br />

161<br />

273<br />

1340<br />

17239<br />

7088<br />

109<br />

3749<br />

347<br />

1290<br />

87<br />

3602<br />

432<br />

135<br />

115<br />

20<br />

49119<br />

17504<br />

218<br />

12685<br />

2534<br />

3295<br />

380<br />

10240<br />

1023<br />

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535. 1240<br />

17239 49119<br />

2722 055<br />

3466<br />

(51<br />

494<br />

548<br />

10009<br />

10575<br />

(51<br />

654<br />

2976<br />

28559<br />

919 12247 17574<br />

677 11168 15043<br />

24<br />

6<br />

128<br />

1<br />

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45<br />

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279<br />

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20.<br />

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213<br />

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327<br />

23<br />

62<br />

208<br />

29<br />

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1 2 2 37<br />

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198<br />

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151<br />

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451<br />

803<br />

4 16<br />

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151 10<br />

390 3913<br />

57 177 824<br />

45<br />

171 804<br />

75 179 1170<br />

30<br />

8 366<br />

532<br />

101<br />

895<br />

63<br />

19<br />

39<br />

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107<br />

771<br />

16283<br />

8135<br />

343<br />

12<br />

15<br />

59<br />

284<br />

93<br />

3<br />

(5)<br />

83<br />

53<br />

59<br />

23<br />

5<br />

7116<br />

1291<br />

•1190<br />

1692<br />

502<br />

132<br />

102<br />

30<br />

95708<br />

25304<br />

407<br />

27613<br />

8610<br />

6083<br />

1735<br />

21438<br />

2826<br />

1692<br />

95708<br />

22569<br />

18413<br />

S<br />

3287<br />

8987<br />

42447<br />

224 59<br />

172 48<br />

52 I/<br />

507727 427611<br />

58893 24996<br />

801 964<br />

119976<br />

106207<br />

33140<br />

14978<br />

156248<br />

14252<br />

74314<br />

108532<br />

30581<br />

4962<br />

159859<br />

16388<br />

52;2 7015<br />

509727 427611<br />

175891<br />

78781<br />

3648<br />

40497<br />

210910<br />

185124<br />

64432<br />

202<br />

2632<br />

31440<br />

143781<br />

36024 285443 278577<br />

31716 263050 259639<br />

1007<br />

321<br />

1352<br />

168<br />

(5)<br />

37<br />

146<br />

59<br />

237<br />

981<br />

4819<br />

3591<br />

4372<br />

660<br />

67<br />

2650<br />

26<br />

2682<br />

(5)<br />

3526<br />

34601 275851<br />

16644 146783<br />

836 5781<br />

5 35<br />

80 . 199<br />

198 1599<br />

714 5578<br />

249 854<br />

15)5<br />

76<br />

157 1143<br />

225 959<br />

90 1012<br />

115 1095<br />

6 158<br />

15277 110579<br />

1423<br />

1102<br />

2408<br />

1306<br />

9592<br />

6001<br />

14707<br />

8706<br />

3164<br />

3806<br />

2759<br />

1017<br />

17<br />

37<br />

1480<br />

20<br />

2355<br />

2<br />

4281<br />

267786<br />

137631<br />

2987<br />

57<br />

156<br />

1336<br />

5624<br />

615<br />

147<br />

5<br />

822<br />

1304<br />

923<br />

14<br />

114783<br />

10791<br />

6985<br />

11288<br />

4303<br />

Finance, ine. & real entatel Innerann.<br />

onrrieres Mutual ineurancu, except life<br />

or marine and certain fire or flood<br />

innurance• companion<br />

10.000 25,000 50.000 100.000<br />

UNDER UNDER UNDER UNDER 250.000<br />

25.000 50.000 100.000 250.000 OR MORE<br />

54<br />

36<br />

18<br />

•<br />

848166<br />

55208<br />

5777<br />

126397<br />

265367<br />

59419<br />

11985<br />

294484<br />

20637<br />

1069382<br />

40208<br />

8835<br />

159416<br />

313055<br />

71676<br />

14990<br />

411169<br />

33401<br />

8890 16632<br />

848166<br />

366086<br />

14809 2<br />

1311<br />

75026<br />

257651<br />

31<br />

23 13<br />

25<br />

14<br />

6 9 5<br />

1716813<br />

53158<br />

2775<br />

227059<br />

.569390<br />

127302<br />

14323<br />

672112<br />

32091<br />

18603<br />

1069382 1716813<br />

539489 1031680<br />

168901<br />

6330<br />

47870<br />

306792<br />

262829<br />

SO<br />

46400<br />

375854<br />

1886657<br />

50826<br />

5524<br />

265593<br />

658699<br />

156681<br />

2834<br />

664552<br />

37124<br />

7<br />

6<br />

1<br />

4702379<br />

73462<br />

.10643<br />

612194<br />

1959441<br />

234295<br />

21456<br />

1651643<br />

97961<br />

44824 41284<br />

1886651 4702379<br />

1210647 2851105<br />

204136 926172<br />

' 47881 167275<br />

415993 957827<br />

556066 676362 1096175 1095215 3251913<br />

520891 629440 1029133 1026873 3074073<br />

6079<br />

7766<br />

7254<br />

547<br />

54<br />

4216<br />

371<br />

4914<br />

1<br />

4773<br />

542920<br />

312468<br />

4847<br />

105<br />

243<br />

2380<br />

13187<br />

606<br />

08<br />

2149<br />

5325<br />

1627<br />

1700<br />

58<br />

198137<br />

13946<br />

6190<br />

12284<br />

6104<br />

6127<br />

10400<br />

8022<br />

2999<br />

120<br />

5780<br />

124<br />

6502<br />

10<br />

6838<br />

643452<br />

350782<br />

5284<br />

(5)<br />

888<br />

3354<br />

16114<br />

1897<br />

176<br />

3837<br />

2272<br />

3491<br />

2138<br />

247<br />

252972<br />

7685<br />

16062<br />

17302<br />

891<br />

42<br />

10685<br />

4<br />

8677<br />

9<br />

5685<br />

1071904<br />

633726<br />

4697<br />

2073<br />

5072<br />

27747<br />

425<br />

462<br />

3<br />

3192<br />

3957<br />

5374<br />

3831<br />

44<br />

361301<br />

32910 24271<br />

22510<br />

28772<br />

6262<br />

8209<br />

21028<br />

12819<br />

45 171 804 1190<br />

5<br />

1102<br />

8 262<br />

6985 6180<br />

176<br />

22510<br />

685 6316<br />

8209<br />

2<br />

2 250<br />

4703<br />

101<br />

8156<br />

493<br />

14509<br />

4093<br />

13110<br />

3<br />

6<br />

2020<br />

12<br />

4177<br />

75<br />

8985<br />

192<br />

5750<br />

2223 1883 3979 5524 7360<br />

38<br />

69 689<br />

7<br />

1366 1643<br />

10<br />

8694<br />

223<br />

6967<br />

341<br />

5882<br />

352<br />

15656<br />

3351<br />

11079<br />

3098 2663 7295 5184<br />

15)<br />

15)<br />

(5)<br />

151<br />

17<br />

(5)<br />

10<br />

(51<br />

4<br />

(5)<br />

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15)<br />

(5)<br />

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15)<br />

10<br />

1<br />

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32<br />

499<br />

38<br />

161 582<br />

69<br />

859<br />

107<br />

751<br />

121<br />

2682<br />

158<br />

68 169 948<br />

3956<br />

1361<br />

3624<br />

2057<br />

15336<br />

11388 8259<br />

sles<br />

(51 186<br />

9728 21598<br />

50 737<br />

16010<br />

1092 1340 2680<br />

451<br />

- (5)<br />

451<br />

(5)<br />

(5)<br />

(5)<br />

45)<br />

10<br />

3<br />

6001<br />

12070 25015<br />

21943 66790<br />

15557 33935<br />

1248 6305<br />

14<br />

53<br />

2012 1895<br />

1 774<br />

7693 21170<br />

26<br />

17<br />

7778 21986<br />

1050378<br />

598337<br />

3696<br />

2224<br />

8784<br />

30266<br />

335<br />

253<br />

4454<br />

3150174<br />

2012133<br />

6073<br />

2334<br />

12400<br />

83269<br />

246<br />

674<br />

16469<br />

3910 18580<br />

7918 15806 •<br />

3455 12019<br />

11<br />

386235 970151<br />

44837 101739<br />

22.894 34949<br />

29070 59354<br />

6176 24405<br />

22894<br />

17384<br />

10948<br />

6436<br />

/3896<br />

6728<br />

71<br />

1<br />

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22444<br />

2627<br />

23 162 67 1366 2149<br />

23 3510<br />

159<br />

5539<br />

63<br />

6870<br />

1003<br />

12327<br />

1046<br />

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164<br />

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199<br />

29<br />

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361<br />

81<br />

151<br />

107<br />

5<br />

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56 92<br />

209<br />

144 185 155 492<br />

34949<br />

34890<br />

16830<br />

18060<br />

29581<br />

14399<br />

399<br />

506<br />

972<br />

21522<br />

45937<br />

1755<br />

26904<br />

12355<br />

866<br />

523<br />

416<br />

•<br />

•<br />

•<br />

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411<br />

•<br />

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