1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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•<br />
LP-1 ON 4<br />
L OVERLAP R LP-766 766-RP RP-1 ON 62<br />
1967 CORPORATION<br />
• SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1961<br />
BALANCE 114(17, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. SY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
ITEM<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 8928 366<br />
2 WITH NET INCOME 5193 . • 165<br />
3 WITHOUT NET INCOME 3735 201*<br />
4 FORM 1120-S 1656 76*<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
SIZE OF TOTAL ASSETS<br />
OVER ZERO 50 100 250 500 1.000 9.000<br />
TOTAL<br />
10.000<br />
ZERO UNDER UNDER UNDER UNDER UNDER UNDER<br />
ASSETS<br />
UNDER UNDER<br />
50 100 250 ' 500 1.000 5.000 10.000 25.000<br />
2043 1217 2278 1312 1021 659 22 5<br />
1044 585 1407 912 705 352 • 15 3<br />
999 632 871 400 316 307 7* 2<br />
266* 151* 493 189* 265* 216 . .<br />
5 TOTAL ASSETS 3337710 48948 91889 392935 469737 657995 1075006 154048 72249<br />
6 CASH 145134 6008 10170 23285 15677 35889 29339 3040 1685<br />
7 NOTES AND ACCOUNTS RECEIVABLE 186910 2203 6938 12731 19478 29322 46922 17388 5792<br />
B LESS( ALLOWANCE FOR BAD DEBTS 2314 - ■ 46 16 16 139 490 270 221<br />
9 INVENTORIES 23825 ■ 360 1044* 2113 3303 2045 6841 475 84<br />
INVESTMENTS IN GOVT. OBLIGt<br />
10 UNITED STATES 2548 - 2 -<br />
11<br />
(51<br />
STATE AND LOCAL<br />
1623 ■ 365.<br />
110<br />
112 446 ■ .<br />
■ ■ ■<br />
#<br />
.- - —<br />
12 OTHER CURRENT ASSETS<br />
11 - 99 ■<br />
47333 ■ 326 923 4744 4702 17224 11417 1828 •111 13 LOANS TO STOCKHOLDERS 10977 -<br />
1648<br />
2440*<br />
2172<br />
233* 2559<br />
2349<br />
1305 2236*<br />
14 MORTGAGE AND REAL ESTATE LOANS<br />
1666 528*<br />
22931<br />
10<br />
■<br />
#<br />
15) 24* 4156* 10315 632 4078 3726 ■<br />
15 OTHER INVESTMENTS<br />
—<br />
123529 - 254* 343* 7777<br />
,—<br />
15769 8969<br />
16 DEPRECIABLE ASSE•S<br />
24321 12198<br />
3241075<br />
16016 30311 7571<br />
■ 61691 102886 427316 467265<br />
17<br />
696184<br />
LESS) ACCUM CEPRECiATION<br />
1015778<br />
941754<br />
111605<br />
..<br />
48678<br />
30190 46993<br />
133513<br />
162383 149333<br />
176159<br />
18 DEPLETABLE ASSETS<br />
223957 216593 26221<br />
2118* - . —<br />
11827 42339<br />
(5)* - 2049*<br />
31918<br />
19<br />
66* 3* .<br />
LESS. ACCUM DEPLETION<br />
.<br />
525* ■ . ■ 525* ■ . -<br />
. . .<br />
20 LANG 361077 ■ 4352 10049 54492 64676<br />
21<br />
69790<br />
INTANGIBLE ASSETS (AMORTIZABLE)<br />
107956 24825<br />
11338 -<br />
7445 6208<br />
1 1028 . 818 536<br />
11284<br />
22 LESS, ACCUM AMORTIZATION<br />
2623 5517 261 554 ■<br />
2882 .. 1 223 212<br />
23 OTHER ASSETS<br />
280 622 1350<br />
106280<br />
79 107 .<br />
1502 5513 15555 13201<br />
.<br />
17733 39225 4632 2052 3257 - 3610<br />
' 301<br />
MINOR INDUSTRY 7013<br />
Sur/loam /Maio, rooming holm., nompo,<br />
and other lodging planned Tourlot 000rto<br />
and motel,<br />
25.000 50.000 100.000<br />
UNDER UNDER UNDER 250.000<br />
50.000 100.000 250.000 OR MORE<br />
4 1<br />
4 1<br />
• .<br />
.<br />
154685 . 220222<br />
9413 . 10628<br />
9892 36244<br />
313 . 803<br />
2461 5098<br />
24 TOTAL LIABILITIES 3337710 .. 48948 91589 392935 469737<br />
25 ACCOUNTS PAYABLE<br />
657995 1075006 154048<br />
128892 3638<br />
12358<br />
220222<br />
26 MORT.. NOTES. BONDS UNDER 1 YR.<br />
23851<br />
339513<br />
3816<br />
-<br />
44.;(9)!<br />
10725<br />
27 OTHER CURRENT LIABILITIES<br />
55769 Itil;<br />
106841<br />
27677 728631 1;112i(i<br />
15::.1<br />
■<br />
12441<br />
28 LOANS FROM STOCKHOLDERS<br />
3969<br />
191624<br />
1i<br />
::::<br />
Iiii 8792<br />
4683<br />
42347<br />
9604<br />
29<br />
1139::<br />
WORT.* NOTES. BONDS OVER 1 YR<br />
:g:/: 56005<br />
1862656<br />
11488 37586<br />
30<br />
152930<br />
OTHER LIABILITIES<br />
240028 417485 687991<br />
57117<br />
95192<br />
1<br />
44::<br />
1931 6041 8424<br />
96257<br />
31 CAPITAL STOCK<br />
18824<br />
4368b6<br />
1889<br />
..<br />
77:ii<br />
I 22844 27601 87608 86544<br />
32 PAID-IN OR CAPITAL SURPLUS<br />
7:114: 96135<br />
4835 7 ::::<br />
■ 7919 291* 6769 16964<br />
2:::1<br />
33 RETAINED EANNINGS. APPROP ' 7 ■<br />
7* 1738 "21 39743 18932<br />
:tilt<br />
18091<br />
34 RETAINED EARNINGS. UNAPPROP 57026<br />
90<br />
-<br />
0 .231:6*<br />
27889 2 1703* 35007<br />
-2079<br />
35 LESS. COST OF TREASURY STOCK•••<br />
-1253 4318<br />
23685<br />
-122 . 31::: .<br />
■ 170<br />
21t:<br />
1526<br />
27691<br />
37<br />
493<br />
36 TOTAL RECEIPTS 1917339 18496<br />
#<br />
116063 115218 225528<br />
37<br />
217798<br />
BUSINESS RECEIPTS<br />
356301 51: 270:4 97 2 *<br />
1781411<br />
4<br />
17142<br />
::::*<br />
26336<br />
95881 112151<br />
102142<br />
212539 204243 336051<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
480778 3808: 23331 98179<br />
.<br />
1W::<br />
38 UNITED STATES e 494<br />
I 39 STATE AND LOCAL<br />
8028<br />
3 ..<br />
.<br />
■ 460*<br />
■<br />
16 13<br />
■<br />
. (5$<br />
.<br />
40 OTHER INTEREST<br />
107*<br />
.<br />
1:::: 236 556<br />
1<br />
41 RENTS 1078 585 2402<br />
42035<br />
1102 92 272<br />
423<br />
330<br />
I<br />
590*<br />
42 ROYALTIES<br />
61:<br />
12684<br />
7944<br />
8325<br />
—<br />
5115 971<br />
168<br />
43 NET S—i CAP GAIN LESS L-T LOSS.<br />
66*<br />
-<br />
.<br />
-<br />
1 :::<br />
65<br />
7228<br />
44 NET L-T CAP GAIN LESS S-T LOSS.<br />
164<br />
14752<br />
281<br />
892*<br />
(5) -<br />
1185*<br />
33<br />
1030<br />
45 NET GAIN. NONCAPITAL ASSETS<br />
2509 1474<br />
5650 80*<br />
516<br />
:F2i1 593*<br />
3 267<br />
46 DIVIDENDS. DOMESTIC CORPS<br />
1ii:<br />
935<br />
113 120 5<br />
•<br />
12)* 49<br />
4<br />
47 DIVIDENDS. FOREIGN CORPS<br />
57<br />
28 800 (5)<br />
■<br />
(51<br />
. .<br />
■<br />
O<br />
■<br />
48 OTHER RECEIPTS 55028<br />
(5)<br />
255<br />
.<br />
7859<br />
.<br />
629<br />
.<br />
4998<br />
.<br />
228:10* 6226 16366 2096 1806 1648 10345<br />
49 TOTAL DEDUCTIONS 1814910 14477<br />
11 108243 118704 221700<br />
50 COST OF SALES AND OPERATIONS<br />
200101 334867 95 : 483436<br />
792151<br />
46817<br />
44077<br />
51<br />
98381<br />
96045<br />
85190<br />
164226<br />
COMPENSATION OF OFFICERS<br />
87280<br />
45216<br />
140511 199033<br />
5549 2392*<br />
2::::<br />
52 REPAIRS<br />
13241<br />
106539<br />
48692 ::75 *<br />
454<br />
IS<br />
2540 3004<br />
53 BAD DEBTS<br />
6930 :::: 9567 12551<br />
50<br />
838<br />
266* 258<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
349<br />
11:::: 936* 18956<br />
203<br />
19401 1<br />
561<br />
55 TAXES PAID<br />
10067 1<br />
103254 721<br />
Ili:. 4064 4178<br />
0<br />
4732<br />
56<br />
6786<br />
INTEREST PAID<br />
15318 13732 20026 liliii<br />
130291 990<br />
2826 1948<br />
4014!<br />
6739 3246<br />
3:iii<br />
57 CONTRIBUTIONS OR GIFTS<br />
10687<br />
84*<br />
58 AMORTIZATION 321 254<br />
86<br />
7* 26650 46287<br />
796 IS)<br />
6035 22 ::<br />
39<br />
91 259<br />
r<br />
1310<br />
44<br />
-<br />
25<br />
31<br />
# 54 DEPRECIATION 186156<br />
109 417<br />
6163 7067<br />
13<br />
24447<br />
60 DEPLETION<br />
:6420:61!:.* 40717 55746<br />
..<br />
91:: 2459 :27<br />
. : 16 81 677<br />
■<br />
61 ADVERTISING 49r1:<br />
(5) .<br />
■<br />
171<br />
g 62<br />
2475<br />
PENSION* PROF SH.*ANNUITY PLANS<br />
3590 4190 90:1 16671<br />
2339<br />
17: 862<br />
■ 1iir<br />
2:::<br />
■ 16<br />
. 5548<br />
63 OTHER EMPLOYEE BENEFIT PLANS<br />
99 410* 386<br />
■<br />
1282<br />
-<br />
.<br />
- 16<br />
1123<br />
64 NET LOSS. NONCAPITAL ASSETS<br />
131 404 677 a<br />
3<br />
#<br />
76*<br />
65 OTHER DEDUCTIONS 123<br />
672<br />
.<br />
■<br />
33g::: 26;9 177ii: 19585 41254 31846 61::: 99585 8895 9536 25568<br />
20740<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 102429 4019<br />
9 7820 -3486<br />
67 CONSTR Tax<br />
3828<br />
INC FM REL FOR CORP(1)<br />
17697 27606<br />
■<br />
.<br />
21625<br />
.<br />
214 -129 6097 1715 8<br />
68 NET INCOME (LESS DEFICIT)(2)<br />
.<br />
102426 4079 7820<br />
.<br />
69 NET INCOME<br />
17697 21605<br />
159990 4353<br />
214<br />
13071<br />
—129<br />
*::::<br />
6097<br />
0 70 DEFICIT<br />
1::::<br />
17157<br />
22869<br />
57564<br />
46800<br />
439<br />
7142<br />
6097<br />
10226<br />
17157<br />
RETURNS OTHER THAN FORM 1120.51<br />
TO: 19196<br />
568<br />
71 NET INCOME (LESS DEFICIT/ 65591 2098 10496<br />
9 .3337 1554<br />
72 STATUTORY SPECIAL DEDS.. TOTAL.<br />
9749<br />
22056<br />
7545 1752<br />
se<br />
1!* -129<br />
9568<br />
1654<br />
171ii<br />
1:11:71<br />
111 73 NET OPERATING LOSS CARRYFROs• 1512<br />
21256 88 9568<br />
520 44<br />
(1!)*<br />
62172<br />
74 DIVIDENDS RECEIVED DEDUCTION<br />
1455 5095<br />
800<br />
2602 520<br />
(2)*<br />
44 212<br />
11 75 DEO FOR DIV PD. PUB UTIL STK.<br />
(:)* 49 57<br />
..<br />
26 668<br />
(51<br />
..<br />
■<br />
■<br />
-<br />
■<br />
76<br />
■<br />
WESTERN HEMISPHERE TRADE DED.<br />
■ ■ ..<br />
—<br />
■<br />
■<br />
- .<br />
- -<br />
77 INCOME SUBJECT TO TAY,<br />
.<br />
■<br />
X<br />
■<br />
■<br />
2345 2788 3303<br />
.<br />
78 INCOME TAX (FIEF CREDITS). TOT(3)<br />
9166 12640<br />
31965 859<br />
2261 3V6 5885<br />
79 SURCHARGE<br />
721 argT<br />
639<br />
3667 1 :0::<br />
15)<br />
1::;:<br />
(5)* (5)*<br />
tog! 172 2807<br />
80 TAX RECOMP PRIOR YEAR INV. CR•. 16 65 116<br />
■<br />
60 5<br />
■ (5)<br />
81 FOREIGN TAX CREDIT<br />
-<br />
(5) 1789<br />
52 (5)<br />
80<br />
3 45)<br />
.<br />
(5)<br />
. .<br />
2<br />
■ .<br />
82 INVESTMENT CREDIT<br />
■ 21 (5) ■<br />
40*<br />
297<br />
. 59<br />
83 NET INCOMEILESS DEF) AFTER TAX(4) 7:2<br />
352 690<br />
3172<br />
617 92<br />
..40::*<br />
11 329 . 563<br />
84 NET INCOME AFTER TAX<br />
1978 14382<br />
131197<br />
17277<br />
1<br />
21865<br />
72gt:<br />
.755 .290 3619<br />
9175<br />
85 ESTIMATED TAX PAYMENTS<br />
3104<br />
7482<br />
24382 278 3619<br />
■ ..<br />
1815<br />
86 FORM 1120—S NET INCOME (LESS DEF) 151r) ..<br />
9175<br />
36835 1921*<br />
273<br />
-2676*<br />
55 425<br />
II —149* 122207<br />
6300<br />
DISTRIBUTIONS TO STOCKHOLDERS*<br />
7948* 7458* 20059 -<br />
87 CASH 8 PROP EXCEPT OWN STOCK 61846 1922* 639<br />
88 CORPORATION STOCK<br />
1197<br />
369<br />
6631* 19450 2633<br />
9 12307<br />
■ 2729<br />
■ ■<br />
# SELECTED INVESTMENT ITEMS,<br />
13:::*<br />
.. .. 196<br />
42<br />
89 COST OF PROP. USED FOR INV. CR .<br />
90 INVESTMENT QUALIFIED FOR CREDIT<br />
▪ 10577<br />
O 91 TENTATIVE INVESTMENT CREDIT<br />
• 8042<br />
92 INVESTMENT CREDIT CARRYFORWARD<br />
563<br />
O<br />
93 UNUSED INVESTMENT CREDIT<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
•<br />
98199 127 1145 3829<br />
64506 52 1081 2454<br />
4279 3 41 ,126<br />
9613 72 43 127*<br />
6415 63 2 84<br />
7247 15507 22128 30055 3403 274 3907<br />
5721 8459 13213 21538 1545 202 2199<br />
316 562 915 1492 94 14 193<br />
1099 510 1339 1733 131 ' 559<br />
904 673 1582 2587 133 3 304<br />
■••<br />
•M,