Table 1. U.S. Possessions Corporations: Balance Sheet Items,
by Selected Industry, Tax Year 2005
[Money amounts are in thousands of dollars]
Manufacturing
Agriculture, forestry, fishing, Textiles and Leather and allied Printing and related Pharmaceuticals and All other
Item All industries Total Food manufacturing Paper products
hunting and construction apparel products support activities medicines chemicals
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Number of returns 157 3 109 13 7 4 3 6 15 6
Total assets 43,181,537 22,240 38,477,495 9,648,921 1,117,280 246,720 67,769 433,886 20,364,746 358,584
Cash 746,407 395 718,903 367,404 694 24 5,384 13,997 14,606 15,130
Notes and accounts receivable 10,477,861 18,540 9,409,609 1,236,908 443 240,290 9,683 63,130 5,872,619 74,454
Less: Allowance for bad debts 19,989 0 11,029 1,386 0 0 233 3,013 188 196
Inventories 1,356,977 0 1,218,023 200,056 21,762 3,367 8,376 31,794 508,308 42,492
Investment in Government obligations 599 0 599 0 599 0 0 0 0 0
Tax-exempt securities 4,912 0 4,912 0 0 0 0 0 0 0
Other current assets 1,152,332 1,338 1,070,847 82,544 24,997 231 603 1,425 287,327 32,753
Loans to stockholders 3,226 0 222 0 0 0 0 0 0 0
Mortgage and real estate loans 18,352 0 0 0 0 0 0 0 0 0
Other investments 16,284,034 268 13,984,764 7,488,160 48,069 [1] 0 31,495 5,250,104 29,600
Depreciable assets 4,992,435 9,024 4,521,448 549,439 115,377 18,550 51,547 347,885 1,360,862 378,955
Less: Accumulated depreciation 2,764,723 7,331 2,534,019 302,953 74,642 15,584 38,441 177,869 646,154 231,719
Depletable assets 0 0 0 0 0 0 0 0 0 0
Less: Accumulated depletion 0 0 0 0 0 0 0 0 0 0
Land 94,641 0 71,818 8,462 0 0 2,321 4,793 28,186 3,393
Intangible assets 619,836 0 416,402 26,952 0 0 23,052 161,234 36,132 1,576
Less: Accumulated amortization 93,751 0 91,635 14,322 0 0 597 40,389 9,132 1,058
Other assets 10,647,159 6 9,716,162 16,350 979,981 0 6,073 250 7,662,077 13,383
Assets balancing adjustment [2] -338,771 0 -19,531 -8,693 0 -157 0 -847 0 -180
Total liabilities and stockholder's equity 43,181,537 22,240 38,477,495 9,648,921 1,117,280 246,720 67,769 433,886 20,364,746 358,584
Accounts payable 2,751,057 411 2,077,889 185,778 3,235 31,027 1,427 42,267 868,906 35,890
Current mortgages, notes, and bonds payable 68,431 0 56,243 399 0 0 206 35,857 2,759 105
Other current liabilities 813,814 371 646,592 37,182 16,656 2,583 5,631 44,189 196,317 14,885
Loans from stockholders 14,282 1,439 12,517 0 0 0 0 0 0 426
Long-term mortgages, notes, and bonds payable 715,798 0 270,755 217,264 0 0 1,277 30,837 1,523 181
Other liabilities 3,635,388 120 2,252,842 39,298 21,917 264 3,527 55,575 1,848,094 159,230
Preferred stock [3] 680,614 0 680,613 600,167 0 0 0 18 250 160
Common stock 1,680,821 11 1,573,314 2,924 147 127 252 185,262 1,376,152 280
Paid-in or capital surplus [3] 5,628,404 55 5,378,181 91,082 11,121 1,537 46,049 8,200 4,226,272 6,173
Retained earnings, appropriated 0 0 0 0 0 0 0 0 0 0
Retained earnings, unappropriated 27,504,626 24,314 25,803,471 8,493,225 1,064,298 211,181 14,593 31,682 11,844,473 283,634
Adjustments to stockholders' equity -236 0 -631 -652 0 0 0 0 0 0
Less: Cost of treasury stock 31,705 0 1,860 0 0 0 0 0 0 0
Liabilities balancing adjustment [2] -279,756 -4,481 -272,429 -17,746 -94 0 -5,192 0 0 -142,378
[1] Absolute value is less than $500.
[2] For statistical purposes, negative balance sheet asset and liability accounts have been moved to,
and included in, asset and liability balancing adjustment categories, respectively. This procedure was adopted to address the
increased usage
of negative items being reported on corporate balance sheets.
[3] This item may be negative.
NOTE: Detail may not add to totals because of rounding.
Table 1. U.S. Possessions Corporations: Balance Sheet Items,
by Selected Industry, Tax Year 2005
[Money amounts are in thousands of dollars]
Manufacturing Wholesale trade
Plastics and rubber Nonmetallic mineral Primary and Machinery Computers and electric Medical equipment and Miscellaneous Durable goods Nondurable goods
Item
products products fabricated metals manufacturing equipment supplies manufacturing wholesalers wholesalers
(11) (12) (13) (14) (15) (16) (17) (18) (19)
Number of returns 7 4 5 4 16 12 7 4 7
Total assets 171,411 99,326 88,083 988,313 2,666,398 1,660,767 565,291 71,458 602,529
Cash 3,330 7,188 1,988 1,198 63,659 209,841 14,461 1,256 6,502
Notes and accounts receivable 52,096 17,431 65,139 104,502 1,364,529 279,446 28,939 28,299 565,896
Less: Allowance for bad debts 221 1,089 43 340 99 348 3,873 1,264 1,830
Inventories 11,070 5,250 7,912 20,065 100,843 138,869 117,860 16,662 13,507
Investment in Government obligations 0 0 0 0 0 0 0 0 0
Tax-exempt securities 0 0 0 0 4,912 0 0 0 0
Other current assets 2,317 39,749 625 6,821 240,705 35,591 315,160 961 5,822
Loans to stockholders 0 0 0 0 222 0 0 417 0
Mortgage and real estate loans 0 0 0 0 0 0 0 0 0
Other investments 48,619 1,367 2,282 507,000 554,216 2,488 21,364 0 0
Depreciable assets 103,308 56,358 44,567 98,381 408,218 826,204 161,798 16,063 15,843
Less: Accumulated depreciation 53,015 41,412 36,263 50,782 267,369 498,101 99,715 11,201 8,859
Depletable assets 0 0 0 0 0 0 0 0 0
Less: Accumulated depletion 0 0 0 0 0 0 0 0 0
Land 4,091 28 1,234 2,479 9,201 5,591 2,040 923 0
Intangible assets 0 0 0 0 153,810 10,013 3,633 283 0
Less: Accumulated amortization 0 0 0 0 19,824 5,512 802 150 0
Other assets 0 14,457 651 299,062 58,988 660,463 4,427 19,209 5,648
Assets balancing adjustment [2] -184 0 -7 -72 -5,613 -3,777 0 0 0
Total liabilities and stockholder's equity 171,411 99,326 88,083 988,313 2,666,398 1,660,767 565,291 71,458 602,529
Accounts payable 35,155 2,937 2,911 26,858 520,289 64,611 256,597 10,151 476,599
Current mortgages, notes, and bonds payable 38 7,821 3,507 0 3,085 1,252 1,214 79 5,674
Other current liabilities 3,476 7,007 862 26,220 203,665 64,415 23,504 22,219 16,082
Loans from stockholders 12,091 0 0 0 0 0 0 0 0
Long-term mortgages, notes, and bonds payable 0 120 574 0 907 18,026 46 2,693 0
Other liabilities 260 1,909 0 61,275 47,339 11,221 2,933 4,713 1,175
Preferred stock [3] 18 0 0 0 0 0 80,000 0 0
Common stock 585 220 134 203 6,758 27 243 95 513
Paid-in or capital surplus [3] 24,400 17,035 5,544 519,063 196,803 201,897 23,006 10,836 41,381
Retained earnings, appropriated 0 0 0 0 0 0 0 0 0
Retained earnings, unappropriated 95,553 62,278 74,551 354,693 1,782,229 1,303,488 187,590 23,027 61,106
Adjustments to stockholders' equity 0 0 0 0 21 0 0 0 0
Less: Cost of treasury stock 0 0 0 0 610 0 1,250 0 0
Liabilities balancing adjustment [2] -166 0 0 0 -94,089 -4,171 -8,591 -2,355 0
[1] Absolute value is less than $500.
[2] For statistical purposes, negative balance sheet asset and liability accounts have been moved to,
and included in, asset and liability balancing adjustment categories, respectively. This procedure was adopted to address the
increased usage
of negative items being reported on corporate balance sheets.
[3] This item may be negative.
NOTE: Detail may not add to totals because of rounding.
Table 1. U.S. Possessions Corporations: Balance Sheet Items,
by Selected Industry, Tax Year 2005
[Money amounts are in thousands of dollars]
Services
Publishing and Finance and Real estate and rental and Administrative support Accommodation and food
Item Retail trade Professional services All other services
information services insurance leasing services services
(20) (21) (22) (23) (24) (25) (26) (27)
Number of returns 3 4 4 7 5 3 5 3
Total assets 616,827 6,539 2,427,765 28,241 469,260 1,740 438,805 18,637
Cash 5,767 1 27 1,383 2,364 146 9,320 344
Notes and accounts receivable 5,510 6,343 75,472 466 354,537 0 4,901 8,287
Less: Allowance for bad debts 15 0 59 0 4,172 0 106 1,516
Inventories 82,287 0 0 0 21,662 0 4,838 0
Investment in Government obligations 0 0 0 0 0 0 0 0
Tax-exempt securities 0 0 0 0 0 0 0 0
Other current assets 43 19 44,036 5,469 18,359 72 3,987 1,379
Loans to stockholders 0 0 0 0 0 1,475 1,112 0
Mortgage and real estate loans 0 0 14,922 3,430 0 0 0 0
Other investments 0 0 2,290,406 0 0 0 8,597 0
Depreciable assets 165,457 137 2,125 30,364 108,037 82 104,857 18,997
Less: Accumulated depreciation 98,193 118 1,643 16,081 52,936 36 24,665 9,642
Depletable assets 0 0 0 0 0 0 0 0
Less: Accumulated depletion 0 0 0 0 0 0 0 0
Land 4,406 0 0 3,356 11,013 0 2,356 770
Intangible assets 0 0 0 0 202,634 0 517 0
Less: Accumulated amortization 0 0 0 0 1,745 0 221 0
Other assets 451,567 156 2,479 18 118,162 0 333,735 17
Assets balancing adjustment [2] 0 0 0 -165 -308,654 0 -10,421 0
Total liabilities and stockholder's equity 616,827 6,539 2,427,765 28,241 469,260 1,740 438,805 18,637
Accounts payable 42,734 509 110,702 2,473 21,892 50 7,215 432
Current mortgages, notes, and bonds payable 0 27 0 5,800 64 205 250 89
Other current liabilities 45,489 546 3,093 2,671 53,402 13 21,824 1,513
Loans from stockholders 0 0 0 0 0 0 326 0
Long-term mortgages, notes, and bonds payable 0 0 39,813 0 168,915 0 233,622 0
Other liabilities 0 74 1,308,044 6,517 475 0 61,162 266
Preferred stock [3] 0 0 0 0 0 0 1 0
Common stock 10,237 2 941 5,441 90 2 90,075 100
Paid-in or capital surplus [3] 85 0 80,105 2,444 115,612 325 -619 0
Retained earnings, appropriated 0 0 0 0 0 0 0 0
Retained earnings, unappropriated 518,282 5,381 885,068 4,381 137,265 1,144 24,949 16,238
Adjustments to stockholders' equity 0 0 0 395 0 0 0 0
Less: Cost of treasury stock 0 0 0 1,882 27,963 0 0 0
Liabilities balancing adjustment [2] 0 0 -1 0 -491 0 0 0
[1] Absolute value is less than $500.
[2] For statistical purposes, negative balance sheet asset and liability accounts have been moved to,
and included in, asset and liability balancing adjustment categories, respectively. This procedure was adopted to address the
increased usage
of negative items being reported on corporate balance sheets.
[3] This item may be negative.
NOTE: Detail may not add to totals because of rounding.