1 - Internal Revenue Service

LP-1 ON 4 L OVERLAP R LP-306 306-RP RP-1 ON 62
1967 CORPORATION
SOURCE BOOK OF STATISTICS OF INCOME
ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968
069
RETURNS WITH AND WITHOUT NET B1=41 SHEET. INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MAJOR GROUP 45
' ITEM
Wholesale and retell trade not allocable
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/
SIZE OF TOTAL ASSETS
OVER ZERO 50 100 250 500 1.000 5,000 10,000 25,000 50,000 100,000
TOTAL ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER asmoo
ASSETS 50 100 250 500 1.000 51000 10,000 25.000 50,000 100,000 250.000 OR MORE
S
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME
1 TOTAL 7729 e0* 2378 1952 1913 942 219
2 WITH NET INCOME 5610 38* 1507 1383 1596 729 170
3 WITHOUT NET INCOME 2119 42* 871 569 317 213 49*
4 FORM 1120-S 1640 38* 456 530 454 152* -
S TOTAL ASSETS 1681605 56698 145678 321721 340556 139966
6 CASH 149366 6850 15015 36812 25591 16968
7 NOTES AND ACCOUNTS RECEIVABLE 514891 13422 42145 90897 100384 42259
8 LESS, ALLOWANCE FOR BAD DEBTS 11625 245 1036 1568 2850 . 457*
9 INVENTORIES 563046 20419 55649 120702 119192 45796
INVESTMENTS IN GOVT. °BUG,
10 UNITED STATES 12166 42 . 2310* 7001 80
11 STATE AND LOCAL 2901* 1021* — 967 -
S 12 OTHER CURRENT ASSETS 27607 - 1149 3599 4583 4663 7069
13 LOANS TO STOCKHOLDERS 6842 584* 2484 3048 246* 103*
14 MORTGAGE AND REAL ESTATE LOANS 1855 9* 197 960. 90
15 OTHER INVESTMENTS 90801 1474* 832* 7728 17443 2357
16 DEPRECIABLE ASSFTe 499832 19532 47841 98293 104190 44305
17 LESS1 ACCUM DEPRECIATION"..• 274252 10827 29081 55347 55580 25105
S 18 DEPLETABLE ASSETS 2472 ■ - — — ■
19 LESS, ACCUM DEPLETION 2121 . — . . .
20 LAND 61194 1139* 2456 7208 7903 4223*
• 21 INTANGIBLE ASSETS (AMORTIZABLE) 2228 .. 47 352* 92 262* 607*
22 LESS, ACCUM AMORTI2ATION 970 18 96* 147* 98*
23 OTHER ASSETS 35372 - 3130 4488 671: ' 10331 1769
24 TOTAL LIABILITIES 1681605
25 ACCOUNTS PAYABLE 378757
26 MORT.. NOTES, BONDS UNDER 1 YR 162979
27 OTHER CURRENT LIABILITIES 89023
28 LOANS FROM STOCKHOLDERS 74416
S 29 MORT" NOTES, BONDS OVER 1 YR 201499
30 OTHER LIABILITIES . 24912
31 CAPITAL STOCK 293125
• 32 PAID—IN OR CAPITAL SURPLUS 52782
111 33 RETAINED EARNINGS. APPROP 7266
34 RETAINED EARNINGS. UNAPPROP 418925
35 LESS. COST OF TREASURY STOCK 22079
• 56698
16446
7016
3505
6523
2990
1607
16865
850
15)
1191
296
145678 321721 340556 139966
39761 73657 74315 28163
9329 28352 30944 14959
8278 14425 20598 4105
8129 16892 24398 11596*
11923 23222 36512 19387
3671 5819 6701 1362
30124 77484 56048 17334
5824 5276 8687 7013*
1999 1345 1797* 151*
29771 77360 84490 40296
3131 2111 3934* 4249*
36 TOTAL RECEIPTS 4282449 7800* 241931 437561 893306 828058 291200
37 BUSINESS RECEIPTS 4204620 7795* 238443 435481 881995 816547 288474
INTEREST ON GOVT. OBLIGATIONS'
38 UNITED STATES 239 — (5)* 48* 16 (5) 72*
39 STATE AND LOCAL 68* - — 33
40 OTHER INTEREST 5961 221* 44 993 600 411*
•
41 RENTS 11268 58* 24* 1718 2694 325*
• 42 ROYALTIES 16* .-
- - —
43 NET S-T CAP.GAIN LESS L—T LOSS 18
- 16 . 2
44 NET L—T CAP GAIN LESS S-T LOSS 2649 ■ 169* 117* 427* 81* 80*
• 45 NET GAIN. NONCAPITAL ASSETS 2166 — 1058 379* 510 106* 3*
46 DIVIDENDS. DOMESTIC CORPS 2349 ■ . (51* 197* (51
47 DIVIDENDS. FOREIGN CORPS 39. . — - — — .
•
48 OTHER RECEIPTS 52736 5 1982 1468 7631 7800 1833
49 TOTAL DEDUCTIONS 4199226 7787* 241089 429273 874014 013676 286834
• 50 COST OF SALES AND OPERATIONS 3218202 4524* 169704 311594 656709 602565 219528
51 COMPENSATION OF OFFICERS 129522 634* 14570 24810 40941 25050 7627
52 REPAIRS 14687 (51* 1141 1093 2729 3073 1858
• • 53 BAD DEBTS 9695 80* 477 961 2034 2371 810
54 KENT PAID ON BUSINESS PROPERTY 57669 244* 6071 7148 14992 12293 1563
55 TAXES PAID 72603 339* 4098 6591 16234 21554 4025
• 56 INTEREST PAID 23400 12* 723 2144 2970 3774 2145
57 CONTRIBUTIONS OR GIFTS 1085 ■ 3 108 179 201 18
58 AMORTIZATION 126 15) 6 49 1 21 49*
• 09 DEPRECIATION 38905 99* 2484 4127• 8381 7824 2877
60 DEPLETION 86 .. - . .
61 ADVERTISING 32888 176* 1303 3519 6248 6931 1894
• 62 PENSION. PROF SH..ANNUITY PLANS 8025 - 42* 126 1543 2312 386*
63 OTHER EMPLOYEE BENEFIT PLANS 5424 ■ 84 366 1106 634 683
64. NET LOSS. NONCAPITAL ASSETS 455 ■ 24* (5) 15)* 49 (54*
• 65 OTHER DEDUCTIONS 586554 1679* 40359 66637 119944 125024 43371
66 TOTAL RECEIPTS LESS DEDUCTIONS 83223 13* 842 8288 19295 14382 4366
•
67 CONSTR TAX INC FM REL FOR CORP(1) 23 ■ - — — - -
68 NET INCOME (LESS DEFICIT)(2) 83178 13* 842 8288 19295 14349 4366
69 NET INCOME 106907 175* 6324 10555 23046 20373 6317
• 70 DEFICIT 23729 162* 5482 2267 3751 6024 1951*
• 75 DED FOR DIV PD. PUB UTIL STK.
76 WS T HEMISPHERE TRADE DED.
.
ERN
- ■ ■
:77 INCOME SUBJECT T" TAX 83280 ■ 3810 6280 15999 16531 6291
78 INCOME TAX WEE CREDITS), TOT(3) 29078 ■ 758 1468 3963 5216 2195
79 SURCHARGE 342 ■ (5) (5) 16 . 64 1
80 TAX RECOMP PRIOR YEAR INV..CR• 34 0. .. (5)* (51* 151* 151*
81 FOREIGN TAX CREDIT 27 -
■
- ■ - ■
62 INVESTMENT CREDIT 765 .. 151 (51 187 52 103
83 NET INCOME(LESS DEF) AFTER TAX(4) 54865 13* 84 6820 15519 9185 2274
84 NET INCOME AFTER TAX 78595 175* 5566 9087 19270 15209 4225
•
65 ESTIMATED TAX PAYMENTS 5133 ■ ■ ■ ■ 98*
86 FORM 1120-S NET INCOME (LESS DEF) 12409 175* 476 2638 4915 3119 -
• DISTRIBUTIONS. TO STOCKHOLDERS,
87 CASH Il PROP EXCEPT OWN STOCK 9914 175* 2711. 178* 2710 2021 415*
88 CORPORATION'S OWN STOCK... eeeee 4032 ■ 753 3279
SELECTED INVESTMENT ITEMS1
II
89 COST OF PROP. USED FOR INV. CR. 27057' 1 559 1196 6968 4728 2563
90 INVESTMENT QUALIFIED FOR CREDIT. 19449 1 511 707 5504 3493 1839
• 91 TENTATIVE INVESTMENT CREDIT 965 (5) . (5) 1 162 152 136
■ • 42 15)* 147 191 ■
" _ 92 INVESTMENT CREDIT CARRYFORWARD. 590
fir
93 UNUSED INVESTMENT CREDIT 787 (5) 42 1 146 267* 33*
1 •
A
FOOTNOTES AT BEGINNING AND END OF FILM
U. go TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE
223
171
52
10
15*
4
10
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1 S
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395741 95230* 62776 69621 53618
29242 9345 7340 1794 409
123215 38362* 16726 42301 5180
3477 1112* 161 562 ' 157
137311 22807* 11983 14951 14236
9
2733* - — - —
913* - - — -
4498 1194 87 425 340 9
377* - - ■ -
599* — ■ — -
25288 8192 8865 581 18041
106863 20914* 18829 14415 24650
57395 11726* 9872 7724 11595
193* — 2279 — I
—
2307 982
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21663
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5797*
2121
7516
825* 43* -
566* 29* ■
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3459 1443* 1305 1133 1532
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395741
96435
95230*
23605*
62776
15986
69621
7846
53618
2543
43095
20802
8015*
3122*
7833
1131
2154
1219B
11282
859
6674 204 - — -
34486 3822* 16377 25427 27353
4326 764* 279 383 -
54551 22072* 8602 10044 -
14798 7570* 1134 1630
1590* 180 355
123711 26576 13168 10781 11581
4727 700 1734 1197
926612 246667* 152429 124835 132050
909149 239191* 146253 114332 127260
103* - — —
35* — - — - 6
1245 1084 649 583 131
3514 772* 608 1452 103
16* . . - . Id
(5) . ■ .-
856 5 157 757 .
99 6 16 5 4
770 683 684 1 14
— — 39
10825 4926 4062 7666 4538
902193 242542* 150144 119756 131921
719660 197652* 131962 88511 115793
12544 1915 661 628 142
2893 438 408 91 863
• 1856 472* 136 271 227
8676 4594* 1043 676 367
11057 2670* 978 4416 641
4798 1132* 1298 2220 2184 le
302 120 122 25 7
(51* — - - —
8260 1497* 1201 916 1239 MI
3 83 . .
7324 2323* ' 612 2100 458
2226 461 197 589 143
866 1472* 213 ■
328* 24* 30 (5) ■
121400 27772* 11200 19311 9857 C
24419 4125 2285 5079 129
— - 23 -
24384 4125 2285 5102 129
27278 5235 2373 5102 129'
2894 1110* 88 — -
RETURNS OTHER THAN FORM 1120.51
71 NET INCOME (LESS DEFICIT) 70769 -162* 366 5650 14380 11230 4366 23298 4125 2285 5102 129
72 STATUTORY SPECIAL DEDS.. TOTAL 7894 1181 650 570 719 9* 1750 864 564 1555 12 0
1116* 285 4 1554 ■
73 NET OPERATING LOSS CARRYFRD" 5924 1181 650 570 555* 9*
634 579 580 1 12
74 DIVIDENDS RECEIVED DEDUCTION. 1970 ■ ■ .. (5)* 164* ■
— .
■ ■ ■ - .. . -
-
.
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WE S
3
24460 4434 1811 3547 117
10881 2111 873 1561 52
163 40 20 38
27 3 2 1 - 1 IN
■
- - 27 . •
277 69 36 28 13
13780 2083* 1448 3569 90
16674 3193 1537 3569 90
1487* 1950 748 850 .'
1086 - - -
2186 1154 805
.. -
6830 1389 1125 518 1180
4987 1104 677 438 1B6
346 , 74
48 31 13 •
210 (5) ■ ■
278 5* 12 3 -
4