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S Corporations - Returns With Total Net Income 2000 Corporation Source Book of Stati

Income Tax Returns of Active 1120S Corporations with Accounting P

Utilities Balance Sheet, Income Statement, and Selected Items, by M

(All figures are estimates based on samples--money amounts and size o



Size of Total

1 100 250

SECTOR CODE 22 Zero under under under

Total Assets 100 250 500

1 Number of returns.................. 1,626 *** *403 *341 ***

2 Total assets....................... 2,660,519 *** *1,360 *57,375 ***

3 Cash............................. 443,343 *** *233 *2,048 ***

4 Notes and accounts receivable.... 431,046 *** *1,127 *42,050 ***

5 Less: Allowance for bad debts. 2,899 *** - - ***

6 Inventories...................... 198,634 *** - - ***

7 U.S. govt. obligations, total.... 9,529 *** - - ***

8 Tax-exempt securities............ - *** - - ***

9 Other current assets............. 221,771 *** - - ***

10 Loans to shareholders............ *26,548 *** - - ***

11 Mortgage and real estate loans... 1,754 *** - - ***

12 Other investments................ 311,433 *** - - ***

13 Depreciable assets............... 1,543,223 *** - *26,593 ***

14 Less: Accumulated depreciation 729,132 *** - *13,435 ***

15 Depletable assets................ 17,992 *** - - ***

16 Less: Accumulated depletion... 11,855 *** - - ***

17 Land............................. 56,783 *** - - ***

18 Intangible assets (Amortizable).. 77,651 *** - - ***

19 Less: Accumulated amortization 30,043 *** - - ***

20 Other assets..................... 94,740 *** - *120 ***

21 Total liabilities.................. 2,660,519 *** *1,360 *57,375 ***

22 Accounts payable................. 326,024 *** - *3,932 ***

23 Mort, notes, and bonds under 1 yr 119,737 *** *2,862 *1,994 ***

24 Other current liabilities........ 222,286 *** - *3 ***

25 Loans from shareholders.......... *15,985 *** - - ***

26 Mort, notes, bonds, 1 yr or more. 724,213 *** - *4,458 ***

27 Other liabilities................ 141,255 *** - - ***

28 Net worth........................ 1,111,020 *** *-1,503 *46,987 ***

29 Capital stock................... 25,220 *** *403 *1,707 ***

30 Additional paid-in capital...... 540,635 *** *1,209 *45,726 ***

31 Retained earnings............... 561,405 *** *-3,115 *-446 ***

32 Adj. to shareholders equity..... -6,251 *** - - ***

33 Less: Cost of treasury stock... *9,988 *** - - ***

34 Total receipts..................... 3,269,865 *** *2,936 *67,850 ***

35 Business receipts................ 3,176,608 *** *2,936 *66,789 ***

36 Interest on govt. obligations.... 1,824 *** - - ***

37 Net gain, noncapital assets...... 3,978 *** - - ***

38 Other receipts................... 87,455 *** - *1,061 ***

39 Total deductions................... 3,037,216 *** *2,027 *52,293 ***

40 Cost of goods sold............... 2,178,610 *** - - ***

41 Compensation of officers......... 46,775 *** - - ***

42 Salaries and wages............... 149,556 *** - *16,254 ***

43 Repairs.......................... 27,133 *** *179 *358 ***

44 Bad debts........................ 3,763 *** - - ***

45 Rent paid on business property... 74,195 *** - *18,173 ***

46 Taxes paid....................... 53,558 *** *396 *1,974 ***

47 Interest paid.................... 55,801 *** - *340 ***

48 Amortization..................... 3,681 *** - - ***

49 Depreciation..................... 102,512 *** - *2,485 ***

50 Depletion........................ - *** - - ***

51 Advertising...................... 7,906 *** - - ***

52 Pension, prof sh, stock, annuity. 13,550 *** - - ***

53 Employee benefit programs........ 16,957 *** - *519 ***

54 Net loss, noncapital assets...... 35 *** - - ***

55 Other deductions................. 303,183 *** *1,452 *12,190 ***

56 Total receipts less total deducts.. 232,649 *** *909 *15,557 ***

57 Total 1120S corporation net income. 307,523 *** *909 *15,558 ***

Net income (less deficit) from a

58 trade or business................ 230,825 *** *909 *15,557 ***

59 Net income....................... 231,590 *** *909 *15,557 ***

60 Deficit.......................... *765 *** - - ***

Portfolio income (less deficit)

61 distributed to shareholders:..... 76,380 *** - *1 ***

62 Dividend income.................. 1,594 *** - - ***

63 Interest income.................. 43,370 *** - *1 ***

64 Royalty income (less loss)....... 22 *** - - ***

65 Net S-T capital gain (less loss). -360 *** - - ***

66 Net L-T capital gain (less loss). 31,747 *** - - ***

67 Other portfolio income (net)..... *8 *** - - ***

Real estate rental net income

68 (less deficit)................. 67 *** - - ***

69 Net income....................... 67 *** - - ***

70 Deficit.......................... - *** - - ***

Net income (less deficit) from

71 other rental activity.......... 251 *** - - ***

72 Net income....................... 251 *** - - ***

73 Deficit.......................... - *** - - ***

74 Total income tax before credits.... 106 *** - - ***

75 Built-in gains tax............... 80 *** - - ***

76 Recapture taxes.................. - *** - - ***

77 Excess net passive income tax.... - *** - - ***

Source: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.

oration Source Book of Statistics of Income,

rporations with Accounting Periods Ended July 2000 Through June 2001 --

ent, and Selected Items, by Minor Industry, by Size of Total Assets

n samples--money amounts and size of total assets are in thousands of dollars)



Size of Total Assets

500 1,000 5,000 10,000 25,000 50,000 100,000

under under under under under under or

1,000 5,000 10,000 25,000 50,000 100,000 more

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