All Corporations - Returns With Net Income 2001 Corporation Source Book of Stati
Income Tax Returns of Active Corporations with Accounting Perio
Manufacturing: Electrical equipment, Balance Sheet, Income Statement, and Selected Items, by M
appliance, and component (All figures are estimates based on samples--money amounts and size o
manufacturing
Size of Total
1 500 1,000
MAJOR CODE 335 Zero under under under
Total Assets 500 1,000 5,000
1 Number of returns.................. 3,724 421 1,016 454 1,168
2 Total assets....................... 833,474,517 - 204,903 347,737 2,871,635
3 Cash............................. 9,288,004 - *34,589 *26,071 393,228
4 Notes and accounts receivable.... 161,957,399 - *57,812 96,315 811,839
5 Less: Allowance for bad debts. 3,364,935 - - *3 5,439
6 Inventories...................... 15,063,188 - *81,069 103,214 853,452
7 U.S. govt. obligations, total.... 888,314 - 8 - -
8 Tax-exempt securities............ 14,994,087 - 141 - 3,728
9 Other current assets............. 177,742,004 - *351 *7,076 64,381
10 Loans to shareholders............ 244,011 - *62 *12,478 20,540
11 Mortgage and real estate loans... 766,077 - - *8,818 -
12 Other investments................ 339,056,661 - *2,828 *265 129,904
13 Depreciable assets............... 135,258,878 - 108,473 189,065 1,455,292
14 Less: Accumulated depreciation 75,269,917 - 83,197 98,079 931,979
15 Depletable assets................ 30,803 - - - -
16 Less: Accumulated depletion... 15,604 - - - -
17 Land............................. 1,111,602 - *2,460 - 20,251
18 Intangible assets (Amortizable).. 29,155,781 - *2,507 *14,724 35,192
19 Less: Accumulated amortization 7,290,681 - *2,507 *2,579 12,390
20 Other assets..................... 33,858,847 - *310 *-9,628 33,635
21 Total liabilities.................. 833,474,517 - 204,903 347,737 2,871,635
22 Accounts payable................. 62,449,704 - *65,897 *23,765 498,551
23 Mort, notes, and bonds under 1 yr 301,128,854 - *213 *60,255 284,115
24 Other current liabilities........ 84,274,562 - *5,206 34,890 275,720
25 Loans from shareholders.......... 1,499,053 - *17,576 *30,999 77,972
26 Mort, notes, bonds, 1 yr or more. 118,555,210 - *26,227 *51,863 398,497
27 Other liabilities................ 54,728,509 - *49,418 *2,561 25,278
28 Net worth........................ 210,838,626 - 40,367 143,404 1,311,502
29 Capital stock................... 16,290,201 - *53,090 15,789 157,651
30 Additional paid-in capital...... 125,042,003 - * *19,650 146,594
31 Retained earnings, appropriated. *43,912 - - - *12,480
32 Retained earnings-unappropriated 104,305,605 - -11,046 129,119 1,118,308
33 Less: Cost of treasury stock.. 34,843,096 - *1,678 *21,154 123,531
34 Total receipts..................... 221,558,246 408,146 491,567 995,070 6,482,858
35 Business receipts................ 177,187,939 347,310 491,345 992,357 6,435,173
36 Interest......................... 23,095,641 *1,141 *27 *847 4,530
37 Interest on govt. obligations.... 794,512 - - - *840
38 Rents............................ 149,158 533 - *739 *1,443
39 Royalties........................ 1,970,497 - - *242 -
40 Net S-T cap gain less net LT loss *525,684 47,755 - - *103
41 Net L-T cap gain less net ST loss 1,438,114 7,676 - - *8,898
42 Net gain, noncapital assets...... 2,127,667 1 - *9 *1,894
43 Dividends, domestic corporations. 532,190 26 *123 - -
44 Dividends, foreign corporations.. 687,918 - - -
45 Other receipts................... 13,048,925 *3,704 *72 *876 29,977
46 Total deductions................... 212,751,418 344,565 468,109 931,886 5,962,595
47 Cost of goods.................... 111,534,102 136,254 309,227 560,219 4,011,764
48 Compensation of officers......... 1,577,299 3,190 *46,147 *45,759 317,962
49 Repairs.......................... 1,393,728 *564 *1,131 *6,597 16,195
50 Bad debts........................ 2,388,791 179 *40 *65 8,180
51 Rent paid on business property... 2,352,641 1,921 *12,414 48,011 116,664
52 Taxes paid....................... 2,175,358 1,689 16,208 35,422 143,994
53 Interest paid.................... 26,771,347 *3,470 *1,981 *12,878 58,616
54 Charitable contributions......... 134,072 *32 - *28 768
55 Amortization..................... 1,813,212 9,530 - *1,359 2,026
56 Depreciation..................... 15,123,434 7,877 2,802 18,591 120,713
57 Depletion........................ 24 - - - -
58 Advertising...................... 1,745,398 *739 *502 5,263 46,253
59 Pension, prof sh, stock, annuity. 1,255,661 *280 3 *771 46,431
60 Employee benefit programs........ 3,300,472 *1,368 *7,487 *8,810 72,936
61 Net loss, noncapital assets...... 46,372 114 *988 - *169
62 Other deductions................. 41,139,508 177,360 69,178 188,114 999,924
63 Total receipts less total deducts.. 8,806,828 63,581 23,457 63,184 520,263
64 Constructive taxable income from
related foreign corporations..... 2,989,917 - - - -
65 Net income......................... 11,002,234 63,581 23,457 63,184 519,423
66 Net income, Form 1120S........... 1,116,547 *243 *16,492 *56,684 360,928
67 Statutory special deductions, total 861,681 12,325 *6,981 - 42,588
68 Net operating loss deduction..... 263,567 12,307 *6,895 - 42,588
69 Dividends received deduction..... 598,114 18 *86 - -
70 Income subject to tax.............. 9,027,537 51,013 37 *6,499 115,908
71 Total income tax before credits.... 3,068,926 17,623 6 *998 37,598
72 Income tax....................... 3,146,508 17,498 6 *998 36,644
73 Alternative minimum tax.......... 9,213 - - - *954
74 Foreign tax credit................. 1,014,694 - - -
75 U.S. Possessions tax credit........ 72,879 - - - 871
76 Nonconventional source fuel credit. 108,787 - - - -
77 General business credit............ 159,159 122 - *251 *1,326
78 Prior year minimum tax credit...... 476,697 - - - *535
79 Total income tax after credits..... 1,236,710 17,500 6 *747 34,866
Distributions, except Form 1120S:
80 Cash and property except own stock 8,408,996 - - *61 *8,135
81 Corporation's own stock......... 449 - - - -
Source: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).
oration Source Book of Statistics of Income,
rations with Accounting Periods Ended July 2001 Through June 2002 --
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
5,000 10,000 25,000 50,000 100,000 250,000 500,000 2,500,000
under under under under under under under or
10,000 25,000 50,000 100,000 250,000 500,000 2,500,000 more
260 201 88 41 41 16 15 4
1,880,447 3,058,345 2,949,969 2,879,792 6,395,228 8,227,376 61,973,309 742,685,777
141,864 349,692 248,205 318,036 554,458 533,047 1,116,807 5,572,006
541,412 818,761 796,381 683,685 1,271,273 1,283,869 9,081,323 146,514,729
8,858 13,230 21,431 35,608 47,191 43,081 151,118 3,038,976
595,497 760,783 773,688 586,408 1,104,335 1,338,996 2,670,740 6,195,006
2,206 33,502 2,973 2,860 3,035 9,194 40,881 793,655
- 8,301 11,254 34,462 - - - 14,936,202
72,935 146,766 156,967 215,449 259,504 880,078 2,063,453 173,875,044
*11,722 20,482 2,511 358 - 9,522 166,336 **
- 4,952 207 725 - 7,500 110 743,766
36,978 194,649 215,777 278,592 1,129,076 1,370,609 29,147,792 306,550,192
958,760 1,397,776 1,275,719 1,258,546 2,574,751 4,621,750 10,582,352 110,836,396
573,932 836,806 747,534 759,929 1,374,410 2,774,485 5,584,304 61,505,262
- - 5,897 639 - - - 24,266
- - - 510 - - - 15,095
19,197 30,539 39,579 25,569 73,740 81,958 136,882 681,427
22,450 119,743 219,263 262,101 852,524 587,006 11,065,651 15,974,620
6,296 36,137 87,846 48,881 124,787 109,728 2,927,712 3,931,819
66,513 58,573 58,361 57,290 118,920 431,139 4,564,115 28,479,620
1,880,447 3,058,345 2,949,969 2,879,792 6,395,228 8,227,376 61,973,309 742,685,777
284,041 300,566 316,829 282,699 567,745 676,662 4,161,771 55,271,178
321,275 253,315 210,098 183,546 234,067 237,424 2,993,855 296,350,691
155,939 331,255 305,538 328,895 541,549 992,582 3,172,198 78,130,790
34,650 64,224 46,669 5,246 16,967 2,040 1,202,710 **
209,091 331,690 446,785 324,723 1,198,294 1,063,732 6,841,939 107,662,368
92,944 30,662 117,525 91,685 197,756 1,320,231 5,383,161 47,417,288
782,506 1,746,632 1,506,526 1,662,997 3,638,851 3,934,705 38,217,674 157,853,461
100,259 94,390 127,793 331,360 698,376 219,732 2,280,976 12,210,784
133,556 402,195 262,935 398,252 1,109,388 2,410,124 27,476,934 92,682,376
- 26 15,005 - 1,600 726 832 13,243
659,021 1,357,350 1,214,598 974,607 1,992,405 2,112,570 11,094,148 83,664,524
110,329 107,328 113,805 41,221 162,919 808,447 2,635,217 30,717,466
4,140,310 5,356,844 4,681,494 4,126,312 7,905,369 10,713,182 31,320,875 144,936,219
4,059,245 5,289,570 4,639,600 3,946,505 7,529,977 10,396,953 29,195,868 103,864,034
2,207 10,040 8,266 16,287 36,724 38,087 746,836 22,230,649
107 1,856 1,324 1,409 2,193 12,420 83 774,281
60 1,041 1,453 4,151 2,237 12,242 116,262 8,996
160 2,750 1,178 82,867 43,840 23,050 176,785 1,639,626
- 5 46 2,237 2 - - 475,538
*2,894 20,081 4,932 33,378 2,674 76,913 278,572 1,002,097
*1,335 4,792 2,430 1,393 1,207 43,069 24,871 2,046,668
*2,772 220 2,243 6 503 376 9,097 516,826
104 794 3,453 1,848 20,885 46,830 340,865 273,140
71,426 25,696 16,570 36,234 265,128 63,242 431,637 12,104,364
3,924,537 4,932,815 4,385,002 3,867,018 7,250,253 10,401,470 29,464,488 140,818,681
2,751,438 3,436,355 3,130,052 2,568,312 4,837,487 7,596,062 19,387,096 62,809,838
92,174 133,267 76,139 63,727 65,056 48,833 118,191 566,853
6,829 13,129 12,589 14,210 21,029 39,266 201,251 1,060,939
12,331 12,709 16,080 5,941 17,277 16,865 55,371 2,243,752
68,481 65,412 50,916 41,890 68,483 78,404 366,337 1,433,706
78,717 109,790 88,167 63,168 124,911 185,681 570,676 756,936
42,928 46,629 57,001 47,139 135,706 170,384 1,381,773 24,812,842
267 904 2,076 1,911 3,656 2,229 34,504 87,695
5,351 6,823 6,952 19,447 40,650 31,051 361,330 1,328,694
81,605 109,093 103,070 108,815 217,352 323,804 774,877 13,254,835
- - - - - - - 24
29,473 39,740 80,805 49,978 264,844 147,639 264,597 815,566
11,059 31,935 17,783 16,853 36,969 45,307 370,505 677,764
51,905 91,565 73,983 88,293 125,901 275,486 738,115 1,764,623
1,844 2,577 791 1,991 4,470 2,748 9,804 20,877
690,134 832,890 668,594 775,342 1,286,462 1,437,710 4,830,062 29,183,737
215,773 424,029 296,493 259,294 655,116 311,712 1,856,388 4,117,539
- 710 882 1,029 10,038 8,630 405,849 2,562,779
215,666 422,884 296,050 258,915 662,960 307,923 2,262,154 5,906,037
114,866 219,257 121,422 43,868 168,184 14,606 - -
*17,560 33,363 10,252 33,897 11,585 41,751 141,646 509,733
*17,245 32,581 5,981 32,695 8,567 9,009 72,865 22,833
*315 782 4,271 1,202 3,018 32,742 68,780 486,899
83,240 170,284 164,377 181,365 478,943 258,422 2,121,146 5,396,304
28,088 56,947 56,521 63,117 167,193 96,780 743,275 1,800,780
27,979 56,869 55,995 62,272 167,193 90,113 742,234 1,888,706
*109 9 255 359 - 6,489 1,038 **
*85 659 440 6,921 7,640 9,671 177,284 811,994
766 4,837 4,357 735 - 19,009 42,302 -
- - - - - - - 108,787
*659 1,214 1,070 1,431 1,635 2,355 289 148,807
*320 266 950 1,296 1,554 2,360 - 469,416
26,258 49,970 49,702 52,734 156,364 63,387 523,400 261,776
*10,706 31,751 20,587 11,215 177,680 327,589 962,893 6,858,378
- 449 - - - - - -