1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
.<br />
•<br />
LP-1 ON 4<br />
0<br />
,00<br />
L OVERLAP R LP-782 782-RP RP■ 1 ON 62<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 • JUNE 1969<br />
BALANCE SMUT, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
ITEM<br />
312<br />
MINOR INDUSTRY 7900<br />
<strong>Service</strong>s: Amusement and recreation services,<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
except motion pictures<br />
OVER ZERO<br />
SIZE OF TOTAL ASSETS<br />
50 100 250 500 1,000<br />
TOTAL ZERO<br />
5.000<br />
UNDER<br />
10000<br />
UNDER<br />
251000<br />
UNDER UNDER<br />
50.000 100.000<br />
UNDER<br />
ASSETS<br />
UNDER UNDER<br />
50<br />
.<br />
100<br />
UNDER<br />
250<br />
UNDER UNDER<br />
500<br />
UNDER<br />
1.000<br />
250,000<br />
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 23576 1251 12859 2758 3970<br />
2 WITH NET INCOME 770<br />
10816<br />
345<br />
389<br />
47 25 5 a - -<br />
3 WITHOUT NET INCOME 2162<br />
12760<br />
423<br />
862<br />
206 33<br />
1:::<br />
19 4<br />
3923 303*<br />
- (<br />
4 FORM 1120.4<br />
/:::<br />
1;8 347<br />
2238<br />
139<br />
492<br />
14<br />
533<br />
6<br />
38*<br />
1 2<br />
14 1 . . .<br />
5 TOTAL ASSETS 3703479 .. 193301 197606 621229 511561 522836 671708 325083<br />
(<br />
6 CASH 323135 3:31 794 151909<br />
■ 26961 22786 42765<br />
127448<br />
27722<br />
. ■<br />
7 NOTES AND ACCOUNTS RECEIVABLE.• 220010 70795 30369<br />
■<br />
r911::<br />
10750<br />
B<br />
16917 12943<br />
LESS, ALLOWANCE FOR BAD DEBTS<br />
37844 18490<br />
14872181<br />
2780 ..<br />
38779<br />
132<br />
11421 -<br />
9 INVENTORIES 129 644<br />
(<br />
50080 4693<br />
INVESTMENTS IN GOVT. OBLIGI<br />
5224 12432 12015 3626 7545<br />
1:1 2:6!<br />
-<br />
10 UNITED STATES 4 1852 . 481* I<br />
11<br />
-<br />
STATE AND LOCAL 16183<br />
6:::: 14112 6966 2847<br />
■<br />
8962<br />
12 OTHER CURRENT ASSETS.•.<br />
.<br />
-<br />
- 7078<br />
5463<br />
10::<br />
2548 13666<br />
-<br />
::::*<br />
13:82<br />
13 LOANS TO STOCKHOLDERS 1= 76<br />
12725<br />
- 5264<br />
20757 15692<br />
5105<br />
3250 244<br />
14 MORTGAGE AND REAL ESTATE LOANS 14217<br />
89* I:::<br />
■<br />
■<br />
(<br />
159<br />
15 OTHER INVESTMENTS<br />
(5) 5527<br />
210969<br />
7::: 2227*<br />
- 3251 :::::<br />
2<br />
1:g:<br />
::: 624<br />
16 DEPRECIABLE ASSETS 21262<br />
3460107<br />
3::::*<br />
25595<br />
■<br />
17<br />
220137 239783<br />
LESS) ACCUM DEPRECIATION<br />
772670 521792<br />
1484468<br />
5g::: 533232 168365 286515 14:31i1 3<br />
■ 124946 124212 349415 :01 14:::<br />
.<br />
18 DEPLETABLE ASSETS 227002<br />
6204<br />
.<br />
203831 205600 67215 101801<br />
■<br />
410<br />
■<br />
19<br />
1565 :<br />
365: 5<br />
■<br />
LESS( ACCUM DEPLETION 1381 .. . ■<br />
-<br />
936 .<br />
. .<br />
20 LAND<br />
. .<br />
15853 19831<br />
^ .. . .<br />
4 21 INTANGIBLE ASSETS )AMORTIZABLE) T M<br />
.<br />
74688 82814 54660<br />
2071 4003<br />
8:ii!: 35335 16688<br />
. .<br />
22<br />
6414<br />
LESS. ACCUM AMORTIZATION 964* :::::<br />
34947<br />
646<br />
341:<br />
1603 I<br />
245699<br />
445* 18805<br />
23 OTHER ASSETS .<br />
I LI:<br />
17146<br />
-" . .<br />
4<br />
12294 21::Z 26634 30626 4:::: 13 21F:i<br />
.<br />
.<br />
24 TOTAL LIABILITIES<br />
.. 193301 197606 621229 51g(6 , 522836 67= 325083<br />
t<br />
25 ACCOUNTS PAYABLE<br />
4<br />
373718 15 3:841 09 ii 1 127:4 09 48<br />
.<br />
0<br />
'/Nrsi<br />
-<br />
26<br />
27307<br />
MORT., NOTES, BONDS UNDER 1 YR. 371842 . 27880<br />
13905<br />
2:::: .<br />
56579<br />
-<br />
27 OTHER CURRENT LIABILITIES 60744<br />
187 08 .<br />
60763<br />
g(1, 1: 71<br />
22944 1n4<br />
2:1;: 9<br />
20362 8<br />
38020<br />
8 LOANS FROM STOCKHOLDERS., 250297 .<br />
.<br />
17741<br />
9559<br />
24665<br />
2 25845<br />
9682 •<br />
-<br />
54000<br />
.<br />
4 29<br />
48107<br />
11562 83 24513<br />
2 5<br />
MORT., NOTES. BONUS OVER 1 YR 1359118<br />
25007 28036<br />
■<br />
63186<br />
■<br />
237509 233480<br />
.<br />
30 OTHER LIABILITIES 120759<br />
196337<br />
■ 16625 113752<br />
6619/ ■ ■ 0<br />
31 CAPITAL STOCK<br />
8684<br />
738802<br />
11051 22414<br />
-<br />
65471<br />
762<br />
688 1430 ■<br />
4 32 1::::; 113672 86216<br />
6<br />
129287 :::73: 41227 9<br />
PAID-IN OR CAPITAL SURPLUS - 4:: 2108<br />
6::::<br />
120 .<br />
-<br />
13 RETAINED EARNINGS, APPROP<br />
24986 18999<br />
2:::::<br />
51530 87889<br />
. 312<br />
25950<br />
1862 • 6602 8814<br />
■<br />
4 34 RETAINED EARNINGS, UNAPPROP 173682<br />
4<br />
2 :(5IP . 34<br />
.<br />
■ -83542<br />
2<br />
35 LESS, COST OF TREASURY STOCK.• 59355 ■<br />
- 2930 •17766 .3446 .2iiii* .20753<br />
81421<br />
1832<br />
101598<br />
11237<br />
■<br />
6714 tliii* 10504<br />
4::::<br />
48234 . -<br />
36 TOTAL RECEIPTS 3422518<br />
534854 214977 . I<br />
37 BUSINESS RECEIPTS 644574 394441<br />
3141424 44225<br />
335413 561179<br />
501238 210970<br />
21::::<br />
616871<br />
262180<br />
364879<br />
154959 59577<br />
297573 480431<br />
. .<br />
INTEREST ON GOVT. OBLIGATIONS,<br />
193556 226341 146070 59270 4<br />
. 5<br />
38 UNITED STATES..,<br />
1 1785 116*<br />
39<br />
14*<br />
STATE AND LOCAL<br />
(51 83* 16*<br />
470<br />
702 328 225<br />
■ 35<br />
■<br />
40 OTHER INTEREST<br />
151 ■ ■ ■<br />
12912<br />
54* 11 404<br />
1<br />
41 RENTS 3* 390 328 1861 788<br />
960 3048 1093 3664 1887<br />
1566<br />
11830 1789 1076<br />
( 42 ROYALTIES 5066<br />
5 10682 45<br />
93<br />
.84 64g<br />
7350<br />
- 130<br />
8668<br />
5 49* 2132<br />
43 NET S.T CAP GAIN LESS L-T LOSS. 31*<br />
655 17911* 2172<br />
■ - ■<br />
33<br />
O<br />
44 NET L-T CAP GAIN LESS S ■T LOSS. 2112<br />
14 . -<br />
■<br />
(<br />
31834 4:1:<br />
45<br />
649*<br />
NET GAIN. NONCAPITA4 ASSETS...•<br />
47911<br />
987<br />
5626 246*<br />
3227<br />
14 1;<br />
1447 .<br />
..11 46 DIVIDENDS. DOMESTIC CORPS MI<br />
204*<br />
-<br />
1 875<br />
4<br />
130 153 182 3<br />
47 I5!!!:.<br />
O<br />
DIVIDENDS. FOREIGN CORPS 162 59 855<br />
■<br />
L 48 OTHER RECEIPTS (5)<br />
157567 2431<br />
162 -<br />
22166<br />
-<br />
1213<br />
(5)<br />
18120<br />
.<br />
14412<br />
. ■<br />
' 238 8-9 46488 6233 18373 4112 130 ■ i<br />
49 TOTAL DEDUCTIONS 3314006<br />
t<br />
53083 544121<br />
50 COST OF SALES AND OPERATIONS<br />
247953 631968 392372<br />
165 70<br />
350470 507447<br />
2236212<br />
258229<br />
187952<br />
98216<br />
224252<br />
309720<br />
143013 61375<br />
51 COMPENSATION OF OFFICERS<br />
119514<br />
212141 161699<br />
26096<br />
255635<br />
15226<br />
103573<br />
36853<br />
125299 67316<br />
11144<br />
37080<br />
52 REPAIRS<br />
65607 7132<br />
3861 4275<br />
C 53<br />
861<br />
BAD DEBTS<br />
11254 16144 7138<br />
5695<br />
12*<br />
IBM<br />
54 RENT PAID ON BUSINESS PROPERTY<br />
231<br />
1200 299<br />
16<br />
215991 5993<br />
693<br />
58259<br />
1502 301::<br />
1 ■<br />
55 TAXES PAID 39769 25236<br />
0<br />
177926<br />
27638 14109<br />
liE* 27670<br />
8324 1309<br />
:::: 141:i<br />
56 INTEREST PAID<br />
17427<br />
92966 1134 ,<br />
4312<br />
27382<br />
4611<br />
6951 13853<br />
57 CONTRIBUTIONS OR GIFTS<br />
16369<br />
3425<br />
1501053;<br />
4 1<br />
3960<br />
. .<br />
58 AMORTIZATION<br />
R<br />
5983<br />
1561::<br />
256<br />
6<br />
91 480<br />
772 266 ■ .<br />
i 59 DEPRECIATION<br />
\<br />
223861 3iii*<br />
1521 11i 1B::<br />
21177 17295 46482<br />
1055<br />
43<br />
32982<br />
20<br />
.<br />
60 DEPLETION 31617<br />
285<br />
32439 111975<br />
42*<br />
160:: 1::::<br />
1<br />
-<br />
■<br />
61 ADVERTISING<br />
0<br />
75773<br />
156 ,.. ■<br />
1476 14141<br />
55<br />
5264 (5)<br />
■<br />
1 62 PENSION, PROF SH•.ANNUITY PLANS<br />
11801 5306<br />
...<br />
12101<br />
10123 12092<br />
147 871* 719<br />
5524 3276<br />
63 OTHER EMPLOYEE BENEFIT PLANS 5910 321*<br />
206: 7<br />
696<br />
1916 408<br />
51E<br />
I::: ■<br />
64 NET LOSS, NONCAPITAL ASSETS<br />
I<br />
4<br />
8437 1:?:<br />
721 749 94 ■<br />
733<br />
■<br />
65 OTHER DEDUCTIONS 649062 12724 12:i!! * 39732 122838<br />
6<br />
(5)<br />
■<br />
58222 66314 10<br />
33776 33680 39423 62:8<br />
-<br />
•<br />
■<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS<br />
1 108512 -4849 .9267<br />
67 CONSTR TAX INC FM REL FOR CORPII)<br />
-2976 12606 2069<br />
70<br />
.15057 53732 241:8 37928 11946 ■ 17:8<br />
68 NET INCOME (LESS DEFICIT1(2) 10811<br />
-<br />
2 -4849 . -<br />
-9267<br />
70<br />
6 -2976<br />
-<br />
69 NET INCOME 20 12606<br />
69 -15057<br />
7<br />
70 DEFICIT<br />
251448<br />
20804 8993<br />
37524 11946 .1799<br />
143336 :17.1<br />
19274 15708 ::73::<br />
26495 41226<br />
■<br />
RETURNS OTHER THAN FORM 1120-S1<br />
11969<br />
12923<br />
18616<br />
3702<br />
.<br />
71 NET INCOME (LESS DEFICIT) B<br />
115953<br />
t<br />
-2839 -2278<br />
72 STATUTORY SPECIAL °EDS•• TOTAL.<br />
-2652 2178 ..1::75 :<br />
6064<br />
24071 :::: 37524 11946 73 329*<br />
■ 1<br />
NET OPERATING LOSS CARRYFRD•• 2732<br />
:i:<br />
26885<br />
30::*<br />
1:Ili:<br />
2732<br />
. 1661<br />
74<br />
329*<br />
DIVIDENDS RECEIVED DEDUCTION.<br />
441::<br />
1368<br />
3018 4796 3676<br />
1<br />
e<br />
.<br />
131'<br />
. .<br />
I 75<br />
1897<br />
16!/:<br />
DED FOR DIV PD. PUB UTIL STK.<br />
5::;<br />
-<br />
63 767<br />
76 WESTERN HEMISPHERE TRADE DED. -<br />
-<br />
727<br />
.<br />
.<br />
- ■<br />
■<br />
. ■<br />
77 INCOME SUBJECT TO TAX ■ .<br />
0<br />
208858 ■<br />
11825 4611<br />
.<br />
78 INCOME TAX (BEF CREDITS), TOT)))<br />
2357 212::<br />
85449 809<br />
67717<br />
2752<br />
24738<br />
997<br />
39857<br />
-<br />
79 SURCHARGE 6289<br />
12:::<br />
1021<br />
I :::: 1<br />
3*<br />
:::g 29<br />
(5)<br />
122<br />
(5)<br />
1178 11 18800 6605<br />
33 118<br />
1<br />
277 192*<br />
.<br />
80 TAX RECOMP PRIOR YEAR INV. CR•• 244<br />
•<br />
4 81 FOREIGN TAX CREDIT<br />
912 281 (5)* -<br />
264<br />
(5) 98 4* 188<br />
■ (5) 22 303 1<br />
■ - 15<br />
82 INVESTME T CREDIT N3636 (5)* .<br />
19*<br />
249 (5)<br />
-<br />
83 NET INCOMECLESS DEF) AFTER TAX(4)<br />
212 871 •<br />
26299<br />
4:1 79 4 2 6 3 : ::<br />
■3761<br />
25249<br />
.<br />
84 NET INCOME AFTER TAX<br />
.::;; .41637 7188<br />
169658<br />
-1817 -18491<br />
12563<br />
8208<br />
1,9051 53:: -1800<br />
85 ESTIMATED TAX PAYMENTS /8434<br />
24880<br />
41768<br />
15388 9 1<br />
■<br />
(5) ■ 15)<br />
14906 22754 6370<br />
86 FORM 1120-5 NET INCOME (LESS DEF) 13037 8735 14385<br />
18<br />
-7841 -2010* -6989 -324<br />
2 5611<br />
DISTRIBUTIONS TO STOCKHOLDERS)<br />
2845 -109* 12:il*<br />
96<br />
■ ..<br />
87 CASH 6 PROP EXCEPT OWN STOCK..• 35074<br />
88<br />
676<br />
CORPORATION .S OWN STOCK<br />
4956 1865*<br />
1565<br />
6250*<br />
2357 12155 2911 4368 2682<br />
■<br />
I:::<br />
. .<br />
SELECTED<br />
2593*<br />
155<br />
INVESTMENT ITEMS,<br />
-<br />
820* ■ 1344 63<br />
.. ■ .<br />
.<br />
$9 COST OF PROP. USED FOR INV. CR. 127013<br />
90<br />
210* 10961<br />
INVESTMENT QUALIFIED FOR CREDIT<br />
12292 29879 10200 0<br />
87444<br />
23310<br />
5838<br />
6802 1544<br />
4<br />
1657<br />
. .<br />
91<br />
134*<br />
TENTATIVE INVESTMENT CREDIT...•<br />
22696<br />
5504<br />
6* 254<br />
t:7111<br />
505<br />
:::: 735<br />
92 INVESTMENT CREDIT CARRYFORWARD.<br />
1392<br />
13763<br />
424 52<br />
. -<br />
16* 1398<br />
1015<br />
93 UNUSED INVESTMENT<br />
931 2461<br />
3;70; •<br />
CREDIT<br />
15424 3<br />
1999<br />
551 ■<br />
1224<br />
1537<br />
1224 2898<br />
ilii<br />
■<br />
1/i 11:2:77 1916 3::: 646 . . 151 a -<br />
.<br />
FOOTNOTES AT BEGINNING AND END'OF FILM<br />
•<br />
U. 5. TREASURY DEPARTMENT - INTERNAL REVENUE SERVICE