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