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04sb5sc53

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04sb5sc53
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2004 Corporation Source Book of Statistics of Income

Returns of Active 1120S Corporations

Balance Sheet, Income Statement, and Selected Items, by Sector Code, by Size of Total Assets





(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)



SECTOR CODE 53

Returns with Total 1120S Net Income $1

Zero under

Total Assets $100



1 Number of returns............................................. 242,709 23,650 95,145

2 Total assets........................................................ 173,230,353 - 2,968,569

3 Cash................................................................. 16,843,724 - 1,162,076

4 Notes and accounts receivable........................ 9,824,841 - 94,720

5 Less: Allowance for bad debts..................... 88,781 - -

6 Inventories........................................................ 540,445 - *14,617

7 U.S. govt. obligations, total............................... 568,897 - -

8 Tax-exempt securities...................................... 257,558 - -

9 Other current assets......................................... 15,321,618 - 178,034

10 Loans to shareholders..................................... 6,085,702 - 389,174

11 Mortgage and real estate loans....................... 3,415,052 - 50

12 Other investments........................................... 25,335,087 - 142,294

13 Depreciable assets.......................................... 115,096,915 - 3,966,271

14 Less: Accumulated depreciation................ 47,406,425 - 3,036,841

15 Depletable assets............................................ 89,551 - -

16 Less: Accumulated depletion...................... 5,142 - -

17 Land................................................................. 22,146,010 - 204,687

18 Intangible assets (Amortizable)....................... 2,548,100 - 160,055

19 Less: Accumulated amortization................ 982,599 - 109,377

20 Other assets.................................................... 3,639,799 - -197,191

21 Total liabilities.................................................. 173,230,353 - 2,968,569

22 Accounts payable............................................ 4,117,518 - 95,456

23 Mort, notes, and bonds under 1 yr................... 9,546,641 - 129,648

24 Other current liabilities..................................... 6,725,805 - 261,402

25 Loans from shareholders................................. 14,184,672 - 968,710

26 Mort, notes, bonds, 1 yr or more..................... 68,658,405 - 475,207

27 Other liabilities................................................. 8,371,088 - 171,471

28 Net worth......................................................... 61,626,223 - 866,674

29 Capital stock................................................... 7,668,472 - 599,067

30 Additional paid-in capital................................. 17,734,034 - 475,373

31 Retained earnings, unappropriated................ 39,378,533 - -47,160

32 Less: Cost of treasury stock.......................... 3,154,816 - *160,606

33 Total receipts................................................... 86,303,306 1,588,509 15,851,577

34 Business receipts............................................ 81,203,317 1,410,122 15,566,280

35 Interest on govt. obligations, total.................... 47,321 *801 *5

36 Net gain, noncapital assets............................. 961,667 *57,287 *1,714

37 Other receipts.................................................. 4,091,001 120,299 283,577

38 Total deductions.............................................. 72,676,983 938,492 12,446,959

39 Cost of goods.................................................. 18,682,658 *115,891 1,999,012

40 Compensation of officers................................. 5,746,939 154,231 1,654,687

41 Salaries and wages......................................... 21,190,819 137,464 3,334,661

42 Repairs............................................................ 824,858 17,962 182,536

43 Bad debts........................................................ 151,108 *3,047 *4,061

44 Rent paid on business property....................... 4,383,127 51,792 740,646

45 Taxes paid....................................................... 1,917,958 32,120 303,674

46 Interest paid..................................................... 1,094,211 18,289 47,024

47 Amortization..................................................... 139,488 *593 31,005

48 Depreciation.................................................... 2,695,725 39,987 163,202

49 Depletion......................................................... 48 - -

50 Advertising....................................................... 1,664,592 31,915 512,142

51 Pension, profit sharing, stock, annuity............. 694,572 *6,467 190,613

52 Employee benefit programs............................. 620,856 *2,148 116,884

53 Net loss, noncapital assets.............................. 12,960 *249 *9,341

54 Other deductions............................................. 12,857,064 326,339 3,157,472

55 Total receipts less total deductions................... 13,626,323 650,017 3,404,617

56 1120S corporation net income....................... 25,822,686 754,391 4,164,535

######################################## 13,579,002 649,216 3,404,612

58 Net income..................................................... 14,374,199 660,080 3,414,856

59 Deficit.............................................................. 795,196 10,865 10,243

60 Portfolio inc. (less def) distrib. to shareholders 4,501,394 68,355 228,363

61 Dividend income............................................. 231,735 *654 *976

62 Interest income............................................... 1,169,320 31,674 52,980

63 Royalty income (less loss).............................. 46,960 - *18

64 Net S-T capital gain (less loss)....................... 134,950 *2,736 *35,356

65 Net L-T capital gain (less loss)....................... 2,918,373 *33,290 139,032

66 Other portfolio income (net)............................ 54 - -

67 Real estate rental net income (less def.).......... 7,382,001 36,079 481,350

68 Net income..................................................... 7,575,830 40,967 484,205

69 Deficit.............................................................. 193,829 *4,888 *2,855

######################################## 360,289 *742 *50,211

71 Net income..................................................... 442,694 *1,074 *69,984

72 Deficit.............................................................. 82,405 332 *19,773

73 Total income tax before credits......................... 17,994 99 -

74 Built-in gains tax.............................................. 17,178 99 -

75 Excess net passive income tax....................... 617 - -









Source: IRS, 2004 Corporation Source Book of Statistics of Income. Publication 1053.

Real Estate and Rental and Leasing







of total assets are in thousands of dollars)



Size of Total Assets

$100 $250 $500 $1,000 $5,000

under under under under under

$250 $500 $1,000 $5,000 $10,000



38,932 29,440 25,720 25,065 2,874

6,217,386 10,351,839 17,945,773 50,544,431 19,369,104

1,388,294 1,056,056 2,026,490 4,694,424 1,473,640

214,029 538,554 543,833 2,778,175 1,120,262

- - 2 *4,741 6,728

- *42,293 *36,171 *10,143 *92,266

*26,895 - - *291,842 -

*4,386 - *44,424 *37,587 318

449,417 695,739 1,167,557 3,344,135 1,386,200

539,355 406,507 649,944 1,984,928 750,833

- *185,484 644,857 1,174,625 *187,824

191,438 1,118,200 946,070 5,632,437 3,861,335

6,400,794 7,926,791 14,868,453 34,470,867 13,794,624

3,884,710 3,302,336 6,910,368 13,347,567 5,804,760

*68,239 - 71 *135 2,084

- - 71 *94 1,011

904,436 1,368,001 3,636,047 8,027,556 1,959,753

39,679 86,271 454,805 674,568 268,065

17,503 28,883 174,285 233,947 108,677

-107,363 259,164 11,776 1,009,356 393,076

6,217,386 10,351,839 17,945,773 50,544,431 19,369,104

139,493 303,981 234,495 1,100,349 249,394

432,627 731,647 603,381 2,341,431 875,460

210,927 311,613 558,001 1,782,414 480,762

1,135,457 1,493,285 1,884,153 5,523,333 1,167,747

1,246,491 3,147,350 8,719,059 22,185,251 8,788,724

185,392 352,012 337,301 1,938,133 867,289

2,867,000 4,011,952 5,609,384 15,673,521 6,939,727

860,684 794,173 1,192,838 2,194,636 900,312

1,391,180 831,089 1,347,409 5,421,107 1,382,869

1,100,553 2,422,554 3,923,553 8,808,145 4,896,369

*485,416 *35,864 854,417 750,367 239,824

11,860,622 9,601,955 5,710,570 17,186,432 6,396,314

11,607,027 8,974,141 5,469,636 16,277,877 5,882,472

*273 *17 *19 8,786 14,845

*20,806 *16,093 102,497 229,461 50,468

232,515 611,703 138,418 670,308 448,529

10,191,512 8,320,881 4,400,252 14,726,279 5,821,504

*353,638 2,611,676 910,395 3,548,449 1,975,667

1,453,913 423,589 345,863 864,446 300,155

4,061,825 3,101,530 1,157,420 5,557,321 989,255

98,900 92,923 112,976 119,250 48,148

*14,903 *12,279 *1,528 38,200 9,725

551,915 319,455 277,820 966,499 920,997

296,663 173,505 139,232 405,136 214,048

66,724 61,235 127,201 265,997 101,996

*605 4,236 16,061 21,890 10,899

200,518 104,592 310,314 358,079 428,055

- - - - -

300,868 234,936 94,502 209,190 52,687

169,628 43,575 43,497 77,426 90,785

84,919 33,932 26,801 147,940 59,565

- - *551 *135 18

2,536,492 1,103,417 836,090 2,146,323 619,503

1,669,109 1,281,074 1,310,317 2,460,153 574,810

2,527,602 2,043,224 2,632,053 6,301,163 1,704,869

1,668,836 1,281,057 1,310,299 2,451,367 559,965

1,680,800 1,329,088 1,372,199 2,630,829 685,204

*11,964 48,031 61,901 179,462 125,238

62,065 175,937 210,347 1,208,335 553,900

*467 *1,520 13,260 20,371 16,826

21,918 61,664 62,434 310,487 156,609

*1,888 - *3,206 *16,098 1,855

*-15 *3,775 *23,866 15,166 6,080

*37,807 *108,978 107,581 846,213 372,530

- - - - -

792,694 586,231 1,060,728 2,437,907 580,746

794,497 624,854 1,079,803 2,472,735 605,768

*1,803 *38,623 *19,075 34,829 25,023

*4,006 *-2 *50,680 203,554 10,258

*4,006 - *50,680 213,350 *36,057

- *2 - *9,796 *25,799

*76 25 - - 713

- 25 - - 713

- - - - -

tal and Leasing









$10,000 $25,000 $50,000 $100,000

under under under or

$25,000 $50,000 $100,000 more



1,381 295 129 79

20,729,461 10,141,759 8,700,906 26,261,125

1,869,563 904,276 825,372 1,443,534

1,273,246 754,984 524,689 1,982,348

15,789 10,371 7,450 43,700

134,635 85,373 118,137 6,810

78,647 46,488 27,156 97,869

54,790 111,582 3,197 1,273

2,032,953 1,038,590 537,160 4,491,834

544,439 203,804 225,601 391,117

657,327 217,139 270,827 76,919

3,839,735 1,936,575 2,553,187 5,113,817

11,326,567 5,239,148 3,989,633 13,113,766

4,367,872 1,912,862 1,436,613 3,402,496

3,075 7,991 23 7,933

81 3,858 20 6

2,543,491 1,041,553 704,670 1,755,817

299,502 164,367 118,237 282,551

114,604 57,545 53,791 83,988

569,839 374,524 300,893 1,025,725

20,729,461 10,141,759 8,700,906 26,261,125

502,055 300,839 260,057 931,398

1,449,867 927,293 693,920 1,361,367

1,014,614 404,754 588,372 1,112,947

1,233,875 394,955 287,327 95,830

8,912,393 3,821,920 3,078,024 8,283,986

825,635 743,626 402,438 2,547,792

6,791,022 3,548,371 3,390,767 11,927,805

421,821 137,973 146,529 420,437

2,544,343 860,024 623,814 2,856,826

4,050,351 2,829,103 2,687,840 8,707,226

225,493 278,729 67,417 56,683

6,368,318 4,148,630 2,916,487 4,673,893

5,745,189 3,745,414 2,607,826 3,917,332

7,764 6,067 3,729 5,015

81,418 85,805 44,428 271,691

533,948 311,345 260,505 479,855

5,479,343 3,512,474 2,529,362 4,309,925

2,277,571 1,860,958 1,401,411 1,627,990

190,840 121,063 82,694 155,457

1,237,624 585,638 283,136 744,944

48,187 28,727 24,509 50,743

11,779 9,893 3,849 41,842

282,513 102,884 58,960 109,645

125,907 65,886 54,095 107,693

128,701 62,300 64,148 150,598

31,764 4,434 2,326 15,676

357,717 251,215 154,258 327,788

48 - - -

79,173 29,374 38,318 81,486

28,721 4,555 10,806 28,498

50,764 32,801 21,881 43,221

1,032 597 310 728

627,001 352,149 328,662 823,616

888,975 636,157 387,125 363,968

2,089,361 1,203,402 806,466 1,595,620

881,211 630,089 383,396 358,953

988,866 677,335 420,417 514,524

107,654 47,246 37,021 155,571

657,741 368,487 258,063 709,802

24,383 16,704 17,490 119,083

145,291 74,970 88,753 162,540

3,024 2,359 17,972 539

21,871 7,192 5,871 13,053

463,172 267,261 127,922 414,587

-1 - 55 -

513,915 186,803 171,830 533,720

541,534 202,951 179,383 549,133

27,619 16,148 7,554 15,413

36,495 18,023 -6,823 -6,855

42,000 18,187 4,476 2,882

5,505 164 11,300 9,737

3,389 1,944 1,792 9,956

3,388 1,327 1,786 9,840

- 617 - -


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