1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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LP-1 ON 4<br />
L OVERLAP R LP-322<br />
322-RP<br />
RP-1 ON 62<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME . . 082<br />
ACTIVE CORPORATION INCOME TAX RETURNS' JULY 1967<br />
■ JUNE 1968<br />
BALANCE SHEET, INCOME STATEMENT, TAXI ANO INVESTMENT CREDIT ITEMS, BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS MAJOR GROUP 58 1<br />
RETURNS WITH AND WITHOUT NET INCOME<br />
<strong>Service</strong>at AmUsement and recreation services,<br />
except motion pictures<br />
1<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 5.000 10,000 25,000 50,000 100,000<br />
ITEM TOTAL. ZERO UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER UNDER 250,000 1<br />
ASSETS 50 100 250 500 1,000 5,000 10000 25,000 50,000 100,000 250,000 OR MORE<br />
1 TOTAL 23576 1251 12859 2758 3970 1544 770 345 47 25 5 2 .<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
2 WITH NET INCOME 10816 389 5297 1553 2162 730 423 206 33 19 4 - 2<br />
. ■ 1<br />
.<br />
3 WITHOUT NET INCOME 12760 862 7562 1205 1808 814 347 139 14 6 1<br />
. .<br />
4 FORM 1120.5 3923 303*. 2238 492 533 304* 38* 14 1 ■<br />
5 TOTAL ASSETS 3703479 . 193301 197606 621229 511561 522836 671708 325083 373718 158989 127448 -<br />
6 CASH 323135 - 26961 22786 42765 27722 34189 70795 30369 41970 14828 10750<br />
7 NOTES AND ACCOUNTS RECEIVABLE.• 220010 . 16917 12913 37844 18490 39606 38779 13960 20795 9286 11421<br />
B LESS' ALLOWANCE FOR BAD DEBTS 2780 132 42 206 129 775* 644 91 750 11 ■<br />
9 INVENTORIES 50080 4693 5224 12432 12015 3626 7545 2604 1220 721 -<br />
INVESTMENTS IN GOVT. OBLIGt<br />
481* 524* 1103* 6857* 14112 6966 2847 - 8962<br />
10 UNITED STATES 41852 -<br />
11 STATE AND LOCAL 16183<br />
- - - - 7078 , 1022 6751 - 1332<br />
12 OTHER CURRENT ASSETS 101907 - 5463 2548 13666 9930 12725 15428 20757 15692 3250 2448<br />
13 LOANS TO STOCKHOLDERS 24246 • . 5264 1778* 5105 7 349 89* 4374 37<br />
5527 445 2227* 2435* - 2800 624 ..<br />
14 MORTGAGE AND REAL ESTATE LOANS. 14217 ■ 159 (5)<br />
15 OTHER INVESTMENTS 210969 3251 2303* 14306 21262 1076B 35429 58092 25595 35654 4309<br />
16 DEPRECIABLE ASSETS 346 220/37 239783 732670 521792 531550 533232 168365 286515 118810 107253<br />
0107<br />
17 LESS, ACCUM DEPRECIATION 1484468 1249 46 124212 349415 227002 203831 205600 67215 101801 43861 36585<br />
309*<br />
18 DEPLETABLE ASSETS 6284 1565 - 410 , 4 . -<br />
19 LESS, ACCUM DEPLETION•••••••• - 1381 ■ 936 . .. 445* .. .. - .<br />
. ■<br />
20 LAND<br />
433506 ■ 15853 19831 74688 82814 54660 87659 15384 35335 16688 10594<br />
21 INTANGIBLE ASSETS (AMORTIZABLE) 78860 - 2071 4003 6414 13069 964* 4157 924 10258<br />
-<br />
34157 7924 4925<br />
.<br />
-<br />
22 LESS,. ACCUM AMORTIZATION 34947 ■ 646 1603 1997 3933 445*<br />
23 OTHER ASSETS 245699 - 17146 12294 26496 26634 30626 41870 49502 31166 3001 6964<br />
24 TOTAL LIABILITIES 3703479 - 193301 197606 621229 511561 522836 671708 325083 373718 158989 127448<br />
25 ACCOUNTS PAYABLE 258351 ■ 27307 15674 46256 29065 51197 33650 8973 13905 4452 27872<br />
26 MORT., NOTES, BONDS UNDER 1 YR 371842 ■ 27880 26379 60763 60744 56101 56579 26135 38020 9559 9682 .<br />
27 OTHER CURRENT LIABILITIES 187808 ■ 22944 8487 20362 17741 25845 45409 11562 24513 8110 • 2835 -<br />
2B LOANS FROM 310C1(HOLDERa 250297 48107 24665 54000 54996 25007 28936 13523 1063 -<br />
29 MORT.. NOTES, BONDS OVER 1 YR 1359118 - 44869 63186 237509 233480 241352 196337 96939 113752 65503 66191 .<br />
30 OTHER LIABILITIES 120759 ■ 16625 9372 20387 8684 13051 22414 20479 7629 688 1430 .<br />
31 CAPITAL STOCK 736802 - 83194 65471 165047 113672 86216 129287 45437 41227 9131 120 .-<br />
.<br />
32 PAID-IN OR CAPITAL SURPLUS 280093 ■ 8535 21C8 k4986 18999 51530 87889 25950 26056 23226 8814<br />
-<br />
33 RETAINED EARNINGS. APPROP 22082 . 312 1862 6602 1240* 4 2015* 690 9357 . .<br />
34 RETAINED EARNINGS. UNAPPROP..•. 1 7 3682 - .83542 -17766 -3446 .23520 -20753 113840 81421 101598 45346 10504<br />
35 LESS. COST OF TREASURY STOCK 59355 . 2930 1832 11237 3540 6714 14648 6026 5402 7026 . .<br />
36 TOTAL RECEIPTS 3422518 48234 534854 214977 644574 394441 335413 561179 212130 262180 154959 59577 .<br />
37 BUSINESS RECEIPTS 3141424 44225 501238 210970 616871 364879 297573 480431 193556 226341 146070 59270 .<br />
INTEREST ON GOVT. OBLIGATIONS1<br />
38 UNITED STATES 1785 116* 14* (5) 83* 16* 266* 702 328 225 - 35<br />
39 STATE AND LOCAL 470 ■ (5) - - - 54* 11 404 - 1<br />
40 OTHER INTEREST 12912 3* 390 328 4861 788 1093 3664 1887 1789 1016 93<br />
41 RFNT 58620 960 3048 1566 5066 11830 7350 10682 7273. 8668 2132 45<br />
42 ROYALTIES 4780 ■ 130 5 49* 31* 3 599* 1791* 2172 -<br />
-<br />
43' NET 5..7 CAP GAIN LESS LT LOSS 655<br />
. - 33 332* 1 274* 1 14 - .-<br />
44 NET L.T CAP GAIN LESS 5:.7 LOSS 31834 438* 2112 649 ■ 1561 1275* 4791 15347 987 3227 1447 ..<br />
45 NET GAIN. NONCAPITAL ASSETS 9707 61* 5626 246* 777 617* 204* 1875 4 112 182 - 3<br />
2<br />
(51* - 162 - (5) - -<br />
46 DIVIDENDS' DOMESTIC CORPS 2602 - 130 - 153 61* 243 901 59 855 ...<br />
47 DIVIDENDS' FOREIGN CORPS 162 - ■ (51<br />
48 OTHER RECEIPTS 157567 2431 22166 1213 18120 14412 23889 464138 6233 18373 4112 130<br />
49 TOTAL DEDUCTIONS 3314006 53083 544121 217953 631968 392372 350470 507447 187952 224252 143013 61375<br />
50 COST OF SALES AND OPERATIONS 1651270 22362 258229 98216 309720 212141 161699 255635 103573 125299 67316 37080 ■<br />
51 COMPENSATION OF OFFICERS 119514 1833 26096 15226' 36853 11144 7132 11305 3861 4275 1395 394<br />
.52 REPAIRS 65607 1361 11254 4565 16144 7138 6446 9198 3046 3209 2099 1647<br />
53 BAD DEBTS 5895 12* 231 171* 1200 299 693 1502 132 1309 345 1<br />
54 RENT PAID ON BUSINESS PROPERTY. 215991 5993 58259, 22031 39769 27638 14109 25236 8324 6686 4766 . 1180<br />
55 TAXES PAID 177926 2386 17427 8822 27670 19356 35601 27382 8951 13853 11666 4812 -<br />
56 INTEREST PAID 92966 1134 4312 4611 16369 15640 15288 15010 5215 7816 3960 3611<br />
57 CONTRIBUTIONS OR GIFTS 3425 (5) 4 1 338 138 79 1194 633 772 266 ■<br />
58 AMORTIZATION 5983 134* 256 91 480 123 116 1828 1837 1055 43 20<br />
59 DEPRECIATION 223861 3303 21177 17295 46482 32982 31617 32439 10895 16099 7301 4271 .<br />
60 DEPLETION 285 - (5) 42* 156 55 ■ 32 (51 - -<br />
■<br />
61 ADVERTISING 75773 1476 14141 5204 11801 5278 10123 12092 5306 5524 3276 1492 -<br />
62 PENSION. PROF SH.1ANNUITY PLANS 12101 105* 147 871* 719 602 1047* 3804 2007 1916 408 475<br />
749<br />
63 OTHER EMPLOYEE BENEFIT PLANS 5910 (5) • 461* 321* 696 1460 122 1018 268 721 94<br />
8437 760* 2977 694* 733 211* 84 2844 128 6 . 151<br />
64 NET LOSS. NOXCAPITAL ASSETS..••<br />
65 OTHER DEDUCTIONS 649062 12724 129150 39732 122838 58222 66314 106905 33775 33680 39423 6298<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 108512 -4849 -9267 -2976 12606 2069 -15057 53732 24178 37928 11946 -1798<br />
67 CONSTR TAX INC FM REL FOR CORP(11 70 ■ - - - 70 . -<br />
68 NET INCOME (LESS DEFIC/1112) 108112 .4849 -9267 -2976 12606 2069 .15057 53748 24167 37524 11946 -1799<br />
69 NET INCOME 251448 3363 20804 8993 30298 19274 15708 72364 26495 41226 12923<br />
70 DEFICIT 143336 8212 30071 11969 17692 17205 30765 18616 2328 3702 977 1799<br />
RETURNS OTHER THAN FORM 1120-St<br />
71 NET INCOME (LESS DEFICIT) 115953 -2839 -2278 -2652 9761 2178 -15578 55619 24071 37524 11946 .1799<br />
-<br />
72 STATUTORY SPECIAL OEDS.. TOTAL. '28782 329* 6064 2732 4259 3067 4859 4443 1661 1368 . -<br />
73 NET OPERATING LOSS CARRYFRD.• 26885 329* 5937 2732 4128 3018 4796 3676 1628 641 -<br />
-<br />
74 DIVIDENDS RECEIVED DEDUCTION. 1897 - 127 .- 131 49* 63 767 33 727 --<br />
75 OED FOR DIV PD. PUB UTIL STK. - -<br />
-<br />
-<br />
- - - .- -<br />
■<br />
76 WESTERN HEMISPHERE TRADE DEO. -<br />
. . .<br />
77 INCOME SUBJECT TO TAX 208858 2357 11825 4611 21217 13263 10350 67717 24738 39857 12923 .<br />
78 INCOME TAX IBEF CREDITS). TOT(S) 85449 809 2752 997 6289 4377 3913 29122 11784 18800 6605 1 -<br />
79 SURCHARGE 1021 3* (5) (51 33 33 118 277 192* 244 121<br />
BO TAX RESORT PRIOR YEAR INV. CR.• 912 281 (5)* - 15) 98 4* 188 15 22 303 1 .<br />
81 FOREIGN TAX CREDIT 264 - (51 - (5)* - 249 15 (5)<br />
82 INVESTMENT CREDIT 3636 19* 382 212 871 491 479 623 180 327 52<br />
83 NETANCOMECLESS DEF) AFTER TAX14) 26299 -5639 -11637 -3761 7188 -1817 .48491 25249 12563 19051 5393 -1800<br />
84 NET INCOME AFTER TAX 169658 2573 18434 8208 24880 15388 12274 43871 14906 22754 6370<br />
85 ESTIMATED TAX PAYMENTS 41768 ■ (5) (5) - (5) 13037 8735 14385 5611<br />
86 FORM 1120-S NET INCOME (LESS DEF) -7841 -2010* -6989 -324 2845 -109* 521* -1871 96 -<br />
DISTRIBUTIONS TO STOCKHOLDERSt<br />
87 CASH A PROP EXCEPT OWN STOCK 35074 676 4956 1865* 1539 1565 2357 12155 2911 4368 2682<br />
-<br />
88 CORPORATION'S OWN STOCK ,6250* 2593* ■ - 230 820* - 1344 63 1200 .<br />
SELECTED INVESTMENT ITEMS'<br />
89 COST OF PROP. USED FOR INV. CR . 127013 210* 10961 12292 29879 18200 23310 18481 3677 6802 1544 1657<br />
90' INVESTMENT QUALIFIED FOR CREDIT 87444 134* 5838 9547 22696 11409 11686 14766 3086 6061 735 1486<br />
91 TENTATIVE INVESTMENT CREDIT 5504 6* 254 505 1392 770 769 1015 213 424 52 104<br />
92 INVESTMENT CREDIT CARRYFORWARO• 13763 16* . 1398 931 2461 4355 1999 1537 468 551 -<br />
47<br />
93 UNUSED INVESTMENT CREDIT 15424 3 1228 1224 2898 4579 2273 1918 502 648<br />
151<br />
• .<br />
FOOTNOTES AT BEGINNING AND END dF FILM<br />
U. S. TREASURY DEPARTMENT ■ INTERNAL REVENUE SERVICE<br />
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