2005 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 626
Returns with and without Net Income $1
Zero under
Total Assets $500
1 Number of returns............................................. 18,263 2,617 12,299
2 Total assets........................................................ 113,947,585 - 1,689,534
3 Cash................................................................. 4,809,902 - 273,675
4 Notes and accounts receivable........................ 17,440,843 - 86,108
5 Less: Allowance for bad debts..................... 4,995,167 - *11,031
6 Inventories........................................................ 309,509 - *71
7 U.S. govt. obligations, total............................... 144,503 - -
8 Tax-exempt securities...................................... 631 - 227
9 Other current assets......................................... 6,596,671 - 76,732
10 Loans to shareholders..................................... 577,422 - 146,970
11 Mortgage and real estate loans....................... *15,533 - -
12 Other investments........................................... 34,628,944 - *105,792
13 Depreciable assets.......................................... 55,481,469 - 1,419,115
14 Less: Accumulated depreciation................ 21,324,744 - 668,228
15 Depletable assets............................................ 296 - -
16 Less: Accumulated depletion...................... 268 - -
17 Land................................................................. 3,483,944 - 213,329
18 Intangible assets (Amortizable)....................... 11,555,444 - 67,966
19 Less: Accumulated amortization................ 1,788,619 - 13,883
20 Other assets.................................................... 7,011,273 - -7,309
21 Total liabilities.................................................. 113,947,585 - 1,689,534
22 Accounts payable............................................ 5,720,374 - 100,805
23 Mort., notes, and bonds under 1 yr.................. 3,356,559 - 730,161
24 Other current liabilities..................................... 13,251,444 - 117,532
25 Loans from shareholders................................. 2,007,797 - 881,267
26 Mort., notes, bonds, 1 yr or more.................... 40,566,146 - 1,129,990
27 Other liabilities................................................. 9,813,494 - 16,150
28 Net worth......................................................... 39,231,771 - -1,286,372
29 Capital stock................................................... 1,563,385 - 144,867
30 Additional paid-in capital................................. 37,991,223 - -35,155
31 Retained earnings, appropriated.................... *25,218 - -
32 Retained earnings, unappropriated................ 3,239,288 - -1,363,370
33 Less: Cost of treasury stock....................... 3,587,342 - *32,713
34 Total receipts................................................... 108,074,793 1,862,883 7,380,483
35 Business receipts............................................ 102,300,229 1,718,119 7,344,513
36 Interest............................................................. 742,281 *5,137 *4,461
37 Interest on govt. obligations, total.................... 70,610 *31 12
38 Rents............................................................... 379,571 4,496 -
39 Royalties.......................................................... 10,296 - -
40 Net ST cap gain less net LT loss..................... 4,678 - -
41 Net LT cap gain less net ST loss..................... 739,102 *19,411 *20,095
42 Net gain, noncapital assets............................. 227,466 *4,243 *26
43 Dividends, domestic corporations................... 17,660 - *62
44 Dividends, foreign corporations....................... *238,989 - -
45 Other receipts.................................................. 3,343,909 111,446 11,314
46 Total deductions.............................................. 103,490,420 1,999,042 6,916,672
47 Cost of goods sold........................................... 8,330,593 *79,420 522,564
48 Compensation of officers................................. 1,235,388 *65,301 401,237
49 Salaries and wages......................................... 41,655,178 673,967 2,704,361
50 Repairs............................................................ 1,410,721 29,860 128,005
51 Bad debts........................................................ 2,277,900 *187,036 *1,106
52 Rent paid on business property....................... 4,403,492 71,279 630,321
53 Taxes paid....................................................... 5,523,992 82,154 401,683
54 Interest paid..................................................... 3,235,785 49,977 99,515
55 Charitable contributions................................... 63,710 - *2,992
56 Amortization..................................................... 739,163 *26,374 *3,301
57 Depreciation.................................................... 2,523,753 51,947 89,588
58 Depletion......................................................... - - -
59 Advertising....................................................... 415,156 *14,298 25,392
60 Pension, profit-sharing, etc., plans.................. 623,858 *3,768 *9,345
61 Employee benefit programs............................. 4,224,767 *66,594 149,094
62 Domestic production activities ded.................. 231 - -
63 Net loss, noncapital assets.............................. 230,590 *10,025 *59
64 Other deductions............................................. 26,596,143 587,044 1,748,108
65 Total receipts less total deductions................... 4,584,373 -136,160 463,811
66 Constructive taxable income from
related foreign corporations........................... 16,302 - -
67 Net income (less deficit)................................. 4,530,065 -136,190 463,799
68 Net income..................................................... 6,430,301 *50,507 534,099
69 Deficit.............................................................. 1,900,236 186,698 70,301
70 Net income (less def), Form 1120S................... 1,051,104 *-19,709 402,199
71 Statutory special deductions, total..................... 1,040,208 *26,898 *9,567
72 Net operating loss deduction........................... 870,667 *26,898 *9,524
73 Dividends received deduction.......................... 169,540 - *43
74 Income subject to tax...................................... 4,008,168 - 76,321
75 Total income tax before credits......................... 1,401,852 *288 8,956
76 Income tax....................................................... 1,387,539 - 15,461
77 Alternative minimum tax.................................. 20,818 *288 -
78 Foreign tax credit............................................... 11,974 - -
79 U.S. Possessions tax credit............................... 33 - -
80 Nonconventional source fuel credit................... - - -
81 General business credit..................................... 36,606 - *355
82 Prior year minimum tax credit............................ 10,161 - -
83 Total income tax after credits........................ 1,343,079 *288 8,601
Distributions, except Form 1120S:
84 Cash and property except own stock.............. 422,432 - *4,716
85 Corporation's own stock.................................. 10,796 - -
Source: IRS, 2005 Corporation Source Book of Statistics of Income. Publication 1053.
Health Care and Social Assistance:
Hospitals, Nursing, and Residential Care Facilitie
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
1,085 1,703 214 155 80
773,999 3,869,451 1,604,296 2,401,665 2,759,024
22,004 445,136 195,862 265,732 241,449
200,041 818,258 397,997 683,414 547,624
*10,947 7,470 11,009 117,574 50,384
*1,897 4,628 *2,599 15,092 10,161
- - - - 6,540
- - - - 153
*11,506 305,364 103,494 236,115 291,846
*87,923 121,965 65,988 63,105 29,604
- - - *1,270 51
*121,135 147,470 52,036 157,094 302,286
483,178 3,043,631 1,089,402 1,823,073 1,925,487
213,781 1,480,949 440,672 899,132 835,379
- - - - 296
- - - - 268
*62,511 192,809 *66,965 64,632 103,800
*2,469 127,296 82,178 140,579 120,978
*1,585 64,460 60,261 30,337 45,472
*7,647 215,772 59,717 -1,398 110,253
773,999 3,869,451 1,604,296 2,401,665 2,759,024
108,827 478,637 172,632 342,169 244,538
*11,353 310,755 137,152 144,621 225,566
64,069 594,415 448,685 360,718 311,858
*45,588 823,802 *28,117 161,896 54,329
*269,113 1,735,933 492,962 1,117,305 1,223,070
*231,539 21,757 48,104 176,627 204,919
43,510 -95,849 276,645 98,328 494,744
3,944 80,592 24,193 71,033 106,405
*18,519 248,119 208,340 385,660 580,461
- *16,396 - - *8,655
23,351 -348,079 220,025 -325,545 -162,027
*2,304 *92,876 *175,914 32,821 38,750
2,043,525 7,576,654 3,073,265 4,596,793 4,250,814
1,833,252 7,527,254 2,693,488 4,393,652 4,121,089
*783 1,845 2,070 4,301 15,124
- - *130 *399 *13,142
- *2,077 - *4,274 *2,874
- - - - -
- - - 2 *74
- *3,372 45,872 *51,441 *15,751
*79,221 *10,223 *29,801 42,409 1,733
- *14 - *155 *5
- - - *14,207 -
*130,269 31,870 301,905 85,954 81,021
1,887,530 7,392,643 2,939,795 4,481,649 4,103,154
*151,851 291,061 219,819 782,798 233,039
*45,111 75,246 33,141 39,050 35,380
737,937 3,148,067 1,007,695 1,535,482 1,659,251
27,033 57,005 17,390 27,966 28,903
*20,173 31,087 18,630 62,452 32,541
85,268 659,261 102,067 193,439 180,991
107,465 514,793 163,058 314,419 250,177
43,651 140,824 48,988 92,401 106,800
*290 *35 *169 *1,627 *1,134
*2,024 10,688 2,514 69,480 29,785
42,951 110,646 31,302 71,150 69,173
- - - - -
12,055 40,707 5,667 13,918 12,139
*1,716 10,148 5,440 21,674 7,015
27,708 191,401 126,004 219,834 134,774
- - - - -
- *10,003 *10,368 *4,264 782
582,297 2,101,670 1,147,544 1,031,694 1,321,272
155,995 184,012 133,470 115,145 147,659
- - - - -
155,995 184,012 133,340 114,746 134,517
246,643 286,982 188,013 234,381 187,018
*90,648 102,971 *54,673 119,635 52,501
*153,400 192,068 95,154 52,697 53,765
*245 *8,119 *47,970 47,209 66,967
*245 *8,109 *47,970 *32,900 *66,964
- *10 - *14,309 *3
*9,961 28,151 *20,496 *76,044 *57,951
*1,785 8,311 *6,877 26,464 25,075
*1,785 8,299 *6,877 *26,200 *19,703
- *12 - *264 *5,371
- - - - -
- - - 33 -
- - - - -
*322 299 459 *332 *606
- - - 22 -
*1,463 8,013 *6,418 26,077 24,469
- - 7,291 *10,528 *7,138
- - - - -
Assistance:
g, and Residential Care Facilities
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
35 38 8 21 7
2,388,946 6,054,768 2,850,987 26,006,545 63,548,370
218,318 628,979 169,380 2,103,312 246,055
577,090 1,282,671 423,868 3,030,104 9,393,667
174,507 185,789 44,296 540,054 3,842,107
82,253 51,950 13,316 55,073 72,469
71,600 38,560 - 27,803 -
- 251 - - -
120,650 282,391 121,429 2,004,770 3,042,374
19,848 6,929 - 35,091 -
- - 14,212 - -
263,178 730,980 325,248 3,095,429 29,328,296
1,370,316 3,869,050 1,746,036 11,553,987 27,158,194
505,510 1,346,686 353,904 3,581,548 10,998,956
- - - - -
- - - - -
81,118 332,289 124,179 845,038 1,397,274
182,356 466,595 235,880 5,781,886 4,347,261
31,050 49,897 33,831 456,341 1,001,503
113,286 -53,507 109,468 2,051,995 4,405,348
2,388,946 6,054,768 2,850,987 26,006,545 63,548,370
319,291 1,119,098 101,992 928,701 1,803,685
153,862 447,390 39,791 462,181 693,726
318,262 1,321,376 404,133 3,737,048 5,573,347
12,798 - - - -
1,195,300 2,551,247 1,259,072 10,422,598 19,169,555
153,191 -220,353 536,050 2,277,720 6,367,791
236,242 836,010 509,948 8,178,297 29,940,267
146,524 276,831 701 671,769 36,526
351,849 1,489,897 831,602 7,693,673 26,218,259
- 167 - - -
-232,703 -721,556 -321,484 920,117 5,550,558
29,427 209,329 871 1,107,261 1,865,076
3,854,190 8,607,695 2,607,386 24,456,388 37,764,716
3,773,379 8,026,956 2,537,595 23,228,456 35,102,477
5,834 51,086 14,052 320,713 316,875
331 2,466 - 1,901 52,198
8,253 41,679 16,813 63,984 235,120
- - - 10,296 -
- 1,485 - 2,934 183
982 156,201 7,408 103,876 314,695
617 2,461 315 32,020 24,396
- 1,212 - 854 15,360
- - - 770 224,012
64,794 324,150 31,203 690,584 1,479,400
3,856,534 8,508,088 2,694,258 23,813,988 34,897,066
563,001 799,690 128,235 3,618,900 940,214
27,380 60,102 7,471 236,971 208,998
1,505,026 3,440,405 1,143,221 7,739,826 16,359,940
27,165 66,005 30,237 215,815 755,338
84,200 199,563 58,354 259,613 1,323,143
197,344 346,718 238,635 1,026,180 671,989
198,404 453,461 166,963 1,026,636 1,844,780
83,627 221,460 86,433 776,507 1,485,603
2,080 799 107 2,784 51,693
23,355 41,109 23,876 227,799 278,858
56,046 143,057 63,562 508,958 1,285,372
- - - - -
9,469 21,517 10,205 108,804 140,987
8,101 21,333 1,214 45,026 489,080
126,270 343,554 107,172 718,587 2,013,776
- - - 113 118
25,088 20,303 8,806 52,205 88,688
919,979 2,329,013 619,768 7,249,264 6,958,490
-2,344 99,607 -86,872 642,400 2,867,650
- - - 2,851 13,451
-2,675 97,142 -86,872 643,350 2,828,903
100,642 244,219 28,633 876,137 3,453,027
103,317 147,077 115,505 232,786 624,124
42,856 56,472 22,201 - -
15,219 31,786 5,472 594,594 186,160
15,219 30,928 5,472 593,942 32,495
- 858 - 652 153,665
42,567 147,237 960 281,542 3,266,938
16,541 51,442 358 111,594 1,144,161
16,266 51,006 326 98,187 1,143,428
276 437 31 13,406 732
- 19 - 235 11,719
- - - - -
- - - - -
134 2,503 - 13,221 18,376
- 276 - 9,862 -
16,408 48,644 358 88,276 1,114,065
274 36,909 - 80,577 274,998
3,076 7,721 - - -