Sheet1

2004 Corporation Source Book of Statistics of Income Returns of Active Corporations Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets (All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) MAJOR CODE 451 Returns with Net Income Total 1 Number of returns............................................. 2 Total assets........................................................ 3 Cash................................................................. 4 Notes and accounts receivable........................ 5 Less: Allowance for bad debts..................... 6 Inventories........................................................ 7 U.S. govt. obligations, total............................... 8 Tax-exempt securities...................................... 9 Other current assets......................................... 10 Loans to shareholders..................................... 11 Mortgage and real estate loans....................... 12 Other investments........................................... 13 Depreciable assets.......................................... 14 Less: Accumulated depreciation................ 15 Depletable assets............................................ 16 Less: Accumulated depletion...................... 17 Land................................................................. 18 Intangible assets (Amortizable)....................... 19 Less: Accumulated amortization................ 20 Other assets.................................................... 21 Total liabilities.................................................. 22 Accounts payable............................................ 23 Mort, notes, and bonds under 1 yr................... 24 Other current liabilities..................................... 25 Loans from shareholders................................. 26 Mort, notes, bonds, 1 yr or more..................... 27 Other liabilities................................................. 28 Net worth......................................................... 29 Capital stock................................................... 30 Additional paid-in capital................................. 31 Retained earnings, appropriated.................... 32 Retained earnings, unappropriated................ 33 Less: Cost of treasury stock.......................... 34 Total receipts................................................... 35 Business receipts............................................ 36 Interest............................................................. 37 Interest on govt. obligations, total.................... 38 Rents............................................................... 39 Royalties.......................................................... 40 Net S-T cap gain less net LT loss................... 41 Net L-T cap gain less net ST loss................... 19,338 36,569,828 3,651,452 1,678,074 40,393 14,444,656 9,410 *137,850 2,347,831 85,712 *13,325 2,848,732 15,222,600 7,762,520 242 726,834 1,932,231 398,684 1,672,476 36,569,828 6,551,592 1,669,841 4,338,655 644,452 5,727,091 1,557,385 16,080,813 851,805 7,168,410 *19,326 10,995,373 2,954,102 62,536,505 60,771,424 64,434 9,196 27,521 204,067 *352 92,969 Zero Assets *2,632 *510,420 *510,336 - $1 under $500 13,064 1,707,962 280,169 59,239 888,594 12,108 *25,191 *90,439 815,961 532,530 *6,167 106,388 48,233 4,468 1,707,962 403,905 *45,994 158,866 297,414 325,084 43,972 432,727 163,957 1,304,577 -994,070 *41,737 4,523,164 4,398,508 *440 *255 *1,446 42 Net gain, noncapital assets............................. 43 Dividends, domestic corporations................... 44 Dividends, foreign corporations....................... 45 Other receipts.................................................. 46 Total deductions.............................................. 47 Cost of goods.................................................. 48 Compensation of officers................................. 49 Salaries and wages......................................... 50 Repairs............................................................ 51 Bad debts........................................................ 52 Rent paid on business property....................... 53 Taxes paid....................................................... 54 Interest paid..................................................... 55 Charitable contributions................................... 56 Amortization..................................................... 57 Depreciation.................................................... 58 Depletion......................................................... 59 Advertising....................................................... 60 Pension, profit sharing, stock, annuity............. 61 Employee benefit programs............................. 62 Net loss, noncapital assets.............................. 63 Other deductions............................................. 64 Total receipts less total deductions................... 65 Constructive taxable income from..................... related foreign corporations........................... 66 Net Income....................................................... 67 Net income (less def), Form 1120S................... 68 Statutory special deductions, total..................... 69 Net operating loss deduction........................... 70 Dividends received deduction.......................... 71 Income subject to tax...................................... 72 Total income tax before credits......................... 73 Income tax....................................................... 74 Alternative minimum tax.................................. 75 Foreign tax credit............................................... 76 U.S. Possessions tax credit............................... 77 Nonconventional source fuel credit................... 78 General business credit..................................... 79 Prior year minimum tax credit............................ 80 Total income tax after credits........................ Distributions, except Form 1120S:.................... 81 Cash and property except own stock.............. 82 Corporation's own stock.................................. 8,485 927 631,001 726,130 59,669,683 37,833,050 960,390 7,107,091 481,531 92,893 3,486,300 1,293,395 460,711 17,600 190,642 1,374,396 [1] 1,252,176 115,886 326,048 61,516 4,616,059 2,866,822 16,500 2,874,126 1,016,933 614,911 98,312 516,599 1,302,386 471,830 471,421 409 26,457 2,693 531 442,149 130,381 3,571 *83 *462,667 *330,387 *22,924 *33,667 *1,899 *2,092 *20,813 *7,523 *1,737 *1,343 *2,336 *3,432 *276 *34,237 *47,752 *47,752 *46,806 *947 *142 *142 *142 - *388 *370 121,756 4,240,408 2,510,584 274,376 352,381 22,121 *1,207 375,568 108,688 26,382 1,025 *5,243 49,144 43,113 *6,127 13,995 *4,305 446,149 282,755 282,755 216,230 33,933 33,674 *259 32,592 5,560 5,513 *47 2 5,558 *10,691 - Source: IRS, 2004 Corporation Source Book of Statistics of Income. Publication 1053. Retail Trade: Sporting Goods, Hobby, Book, and Music Stores of total assets are in thousands of dollars) $500 under $1,000 1,935 1,395,985 185,580 61,370 1 887,744 10,448 *27,104 *25,897 442,562 250,708 *478 *19,576 *15,783 *1,717 1,395,985 406,575 53,838 43,925 *26,697 174,138 *[1] 690,813 38,905 *90,119 561,789 3,210,864 3,202,788 *948 *482 - $1,000 under $5,000 1,378 2,605,743 393,775 323,228 *578 1,309,340 *359 70,485 23,513 *11,984 56,726 862,095 615,952 *46,459 104,901 14,461 33,870 2,605,743 367,928 356,368 125,677 219,148 270,395 *19,106 1,247,121 130,615 566,547 *19,326 649,788 119,154 6,171,515 6,128,473 3,473 *42 *2,201 68 *10 *8,592 $5,000 under $10,000 217 1,524,773 134,385 108,864 7 855,733 20,834 *667 *206,291 350,236 206,500 242 *6,904 *37,254 *5,784 *15,652 1,524,773 365,073 379,035 104,905 *9,152 *65,427 *1,682 599,498 59,329 *28,801 517,675 *6,307 3,514,979 3,451,727 *2,434 20 206 2,314 *3,669 Size of Total Assets $10,000 $25,000 under under $25,000 $50,000 57 860,947 77,454 115,051 4,501 378,177 664 43,259 7,249 1,341 60,878 259,246 148,196 16,420 55,969 12,896 10,833 860,947 191,319 90,293 72,099 23,958 93,621 13,505 376,153 20,854 51,513 318,265 14,479 1,734,483 1,695,987 1,425 126 205 139 241 495 18 649,308 61,962 97,506 4,183 294,784 6,019 35,205 145 9,147 221,493 137,022 1,865 66,728 14,406 10,065 649,308 149,850 43,846 81,331 8,148 102,790 20,223 243,120 23,888 123,034 103,515 7,316 1,515,203 1,490,431 767 89 1,493 5,020 *1,294 [1] *5,353 3,049,856 2,079,861 147,233 268,664 10,041 *421 124,852 59,793 13,945 *915 *51 32,324 71,091 *10,968 9,407 *438 219,852 161,008 161,008 *138,106 *556 *556 [1] 23,149 3,995 3,995 3,995 - *1,176 *2 27,478 5,919,140 3,841,790 173,860 662,995 33,795 10,679 256,830 122,761 46,605 1,530 6,599 70,499 106,636 21,223 21,237 *979 541,120 252,375 252,333 176,157 *19,655 *19,654 *1 56,521 15,233 15,233 *51 15,182 *14,067 - *726 56 53,827 3,336,398 2,426,900 41,455 345,088 17,418 3,587 161,236 46,601 20,466 *390 *3,066 46,194 66,892 *4,398 16,433 *110 136,163 178,581 178,561 *145,252 2,958 2,918 39 *30,351 *10,230 *10,186 44 *10,230 421 - 877 427 1 34,560 1,660,328 1,027,594 32,320 221,014 8,837 2,706 66,786 32,462 12,703 309 4,336 20,328 [1] 73,147 3,871 11,892 899 141,123 74,155 74,029 48,129 4,123 3,824 299 21,777 7,432 7,385 46 1 65 7,366 316 - 3,732 13,672 1,426,669 883,985 22,271 172,145 4,789 2,971 66,277 24,137 11,191 216 4,668 22,337 50,775 2,019 6,853 861 151,174 88,534 88,445 57,435 7,286 7,286 23,724 8,175 8,063 111 8,175 895 - Hobby, Book, and Music Stores ets $50,000 under $100,000 7 480,242 36,140 39,831 428 207,789 8,746 4,413 20,793 18 16,979 146,832 64,218 65,960 12,391 9,779 480,242 83,854 63,232 56,511 68,954 21,593 186,098 87,317 25,476 82,861 9,556 1,025,294 1,010,841 1,258 176 778 8,466 $100,000 under $250,000 9 1,189,996 144,717 189,898 5,110 488,569 50,774 1,488 4,846 465,554 200,200 5,929 44,732 5,781 4,580 1,189,996 166,336 79,789 171,109 1,156 290,961 22,035 458,610 90,597 185,313 197,129 14,429 2,423,462 2,401,070 982 75 1,586 6 $250,000 under $500,000 8 2,682,286 141,031 267,559 4,842 1,369,025 91,300 53,074 1,281,145 652,201 8,711 46,298 33,750 114,937 2,682,286 615,179 198,259 316,419 378,288 76,880 1,097,261 110,048 675,679 494,854 183,320 4,965,552 4,888,374 6,671 552 668 17,938 40 36 $500,000 under $2,500,000 13 23,472,586 2,196,239 415,529 20,743 7,764,900 127,059 1,992,624 338 2,324,454 10,377,477 4,954,993 633,901 1,384,425 235,199 1,466,576 23,472,586 3,801,572 359,187 3,207,814 58,779 3,957,434 1,338,389 10,749,410 126,296 4,117,352 9,063,567 2,557,804 32,941,569 31,592,889 46,037 8,116 21,232 182,022 62 65,238 $2,500,000 or more ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** 3 52 3,719 985,546 601,157 10,623 148,532 5,135 405 52,459 20,161 6,197 389 1,484 14,461 52,585 2,985 4,251 558 64,163 39,747 39,571 7,785 7,748 36 31,787 10,884 10,830 54 20 88 10,776 2,020 3,571 157 19,586 2,342,869 1,470,019 26,199 320,691 17,498 2,710 110,753 49,896 16,430 446 1,839 61,730 105,368 1,718 14,100 2,585 140,886 80,593 80,518 23,932 2,273 2,273 54,313 18,859 18,822 38 114 59 9 18,677 11,046 - 131 [1] 51,141 4,761,961 3,092,397 17,742 576,991 47,371 3,468 230,557 78,935 34,265 4,214 34,140 130,053 161,259 7,030 34,437 5,297 303,806 203,592 203,040 50,630 3,009 3,009 [1] 149,401 52,230 52,162 68 294 64 51,873 3,010 - 18 631,000 394,955 31,483,840 19,568,376 191,386 4,004,922 312,626 62,647 2,020,169 742,437 270,789 8,164 127,872 924,990 517,879 55,547 193,168 45,483 2,437,385 1,457,729 16,500 1,466,113 114,256 533,333 17,371 515,963 877,825 339,089 339,089 26,342 2,202 370 310,175 87,913 - ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** -