Sheet1

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 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 ST cap gain less net LT loss..................... 41 Net LT cap gain less net ST loss..................... 18,263 113,947,585 4,809,902 17,440,843 4,995,167 309,509 144,503 631 6,596,671 577,422 *15,533 34,628,944 55,481,469 21,324,744 296 268 3,483,944 11,555,444 1,788,619 7,011,273 113,947,585 5,720,374 3,356,559 13,251,444 2,007,797 40,566,146 9,813,494 39,231,771 1,563,385 37,991,223 *25,218 3,239,288 3,587,342 108,074,793 102,300,229 742,281 70,610 379,571 10,296 4,678 739,102 Zero Assets 2,617 1,862,883 1,718,119 *5,137 *31 4,496 *19,411 $1 under $500 12,299 1,689,534 273,675 86,108 *11,031 *71 227 76,732 146,970 *105,792 1,419,115 668,228 213,329 67,966 13,883 -7,309 1,689,534 100,805 730,161 117,532 881,267 1,129,990 16,150 -1,286,372 144,867 -35,155 -1,363,370 *32,713 7,380,483 7,344,513 *4,461 12 *20,095 42 Net gain, noncapital assets............................. 43 Dividends, domestic corporations................... 44 Dividends, foreign corporations....................... 45 Other receipts.................................................. 46 Total deductions.............................................. 47 Cost of goods sold........................................... 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, etc., plans.................. 61 Employee benefit programs............................. 62 Domestic production activities ded.................. 63 Net loss, noncapital assets.............................. 64 Other deductions............................................. 65 Total receipts less total deductions................... 66 Constructive taxable income from related foreign corporations........................... 67 Net income (less deficit)................................. 68 Net income..................................................... 69 Deficit.............................................................. 70 Net income (less def), Form 1120S................... 71 Statutory special deductions, total..................... 72 Net operating loss deduction........................... 73 Dividends received deduction.......................... 74 Income subject to tax...................................... 75 Total income tax before credits......................... 76 Income tax....................................................... 77 Alternative minimum tax.................................. 78 Foreign tax credit............................................... 79 U.S. Possessions tax credit............................... 80 Nonconventional source fuel credit................... 81 General business credit..................................... 82 Prior year minimum tax credit............................ 83 Total income tax after credits........................ Distributions, except Form 1120S: 84 Cash and property except own stock.............. 85 Corporation's own stock.................................. 227,466 17,660 *238,989 3,343,909 103,490,420 8,330,593 1,235,388 41,655,178 1,410,721 2,277,900 4,403,492 5,523,992 3,235,785 63,710 739,163 2,523,753 415,156 623,858 4,224,767 231 230,590 26,596,143 4,584,373 16,302 4,530,065 6,430,301 1,900,236 1,051,104 1,040,208 870,667 169,540 4,008,168 1,401,852 1,387,539 20,818 11,974 33 36,606 10,161 1,343,079 422,432 10,796 *4,243 111,446 1,999,042 *79,420 *65,301 673,967 29,860 *187,036 71,279 82,154 49,977 *26,374 51,947 *14,298 *3,768 *66,594 *10,025 587,044 -136,160 -136,190 *50,507 186,698 *-19,709 *26,898 *26,898 *288 *288 *288 - *26 *62 11,314 6,916,672 522,564 401,237 2,704,361 128,005 *1,106 630,321 401,683 99,515 *2,992 *3,301 89,588 25,392 *9,345 149,094 *59 1,748,108 463,811 463,799 534,099 70,301 402,199 *9,567 *9,524 *43 76,321 8,956 15,461 *355 8,601 *4,716 - 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) $500 under $1,000 1,085 773,999 22,004 200,041 *10,947 *1,897 *11,506 *87,923 *121,135 483,178 213,781 *62,511 *2,469 *1,585 *7,647 773,999 108,827 *11,353 64,069 *45,588 *269,113 *231,539 43,510 3,944 *18,519 23,351 *2,304 2,043,525 1,833,252 *783 - $1,000 under $5,000 1,703 3,869,451 445,136 818,258 7,470 4,628 305,364 121,965 147,470 3,043,631 1,480,949 192,809 127,296 64,460 215,772 3,869,451 478,637 310,755 594,415 823,802 1,735,933 21,757 -95,849 80,592 248,119 *16,396 -348,079 *92,876 7,576,654 7,527,254 1,845 *2,077 *3,372 $5,000 under $10,000 214 1,604,296 195,862 397,997 11,009 *2,599 103,494 65,988 52,036 1,089,402 440,672 *66,965 82,178 60,261 59,717 1,604,296 172,632 137,152 448,685 *28,117 492,962 48,104 276,645 24,193 208,340 220,025 *175,914 3,073,265 2,693,488 2,070 *130 45,872 Size of Total Assets $10,000 $25,000 under under $25,000 $50,000 155 2,401,665 265,732 683,414 117,574 15,092 236,115 63,105 *1,270 157,094 1,823,073 899,132 64,632 140,579 30,337 -1,398 2,401,665 342,169 144,621 360,718 161,896 1,117,305 176,627 98,328 71,033 385,660 -325,545 32,821 4,596,793 4,393,652 4,301 *399 *4,274 2 *51,441 80 2,759,024 241,449 547,624 50,384 10,161 6,540 153 291,846 29,604 51 302,286 1,925,487 835,379 296 268 103,800 120,978 45,472 110,253 2,759,024 244,538 225,566 311,858 54,329 1,223,070 204,919 494,744 106,405 580,461 *8,655 -162,027 38,750 4,250,814 4,121,089 15,124 *13,142 *2,874 *74 *15,751 *79,221 *130,269 1,887,530 *151,851 *45,111 737,937 27,033 *20,173 85,268 107,465 43,651 *290 *2,024 42,951 12,055 *1,716 27,708 582,297 155,995 155,995 246,643 *90,648 *153,400 *245 *245 *9,961 *1,785 *1,785 *322 *1,463 - *10,223 *14 31,870 7,392,643 291,061 75,246 3,148,067 57,005 31,087 659,261 514,793 140,824 *35 10,688 110,646 40,707 10,148 191,401 *10,003 2,101,670 184,012 184,012 286,982 102,971 192,068 *8,119 *8,109 *10 28,151 8,311 8,299 *12 299 8,013 - *29,801 301,905 2,939,795 219,819 33,141 1,007,695 17,390 18,630 102,067 163,058 48,988 *169 2,514 31,302 5,667 5,440 126,004 *10,368 1,147,544 133,470 133,340 188,013 *54,673 95,154 *47,970 *47,970 *20,496 *6,877 *6,877 459 *6,418 7,291 - 42,409 *155 *14,207 85,954 4,481,649 782,798 39,050 1,535,482 27,966 62,452 193,439 314,419 92,401 *1,627 69,480 71,150 13,918 21,674 219,834 *4,264 1,031,694 115,145 114,746 234,381 119,635 52,697 47,209 *32,900 *14,309 *76,044 26,464 *26,200 *264 33 *332 22 26,077 *10,528 - 1,733 *5 81,021 4,103,154 233,039 35,380 1,659,251 28,903 32,541 180,991 250,177 106,800 *1,134 29,785 69,173 12,139 7,015 134,774 782 1,321,272 147,659 134,517 187,018 52,501 53,765 66,967 *66,964 *3 *57,951 25,075 *19,703 *5,371 *606 24,469 *7,138 - Assistance: g, and Residential Care Facilities ets $50,000 under $100,000 35 2,388,946 218,318 577,090 174,507 82,253 71,600 120,650 19,848 263,178 1,370,316 505,510 81,118 182,356 31,050 113,286 2,388,946 319,291 153,862 318,262 12,798 1,195,300 153,191 236,242 146,524 351,849 -232,703 29,427 3,854,190 3,773,379 5,834 331 8,253 982 $100,000 under $250,000 38 6,054,768 628,979 1,282,671 185,789 51,950 38,560 251 282,391 6,929 730,980 3,869,050 1,346,686 332,289 466,595 49,897 -53,507 6,054,768 1,119,098 447,390 1,321,376 2,551,247 -220,353 836,010 276,831 1,489,897 167 -721,556 209,329 8,607,695 8,026,956 51,086 2,466 41,679 1,485 156,201 $250,000 under $500,000 8 2,850,987 169,380 423,868 44,296 13,316 121,429 14,212 325,248 1,746,036 353,904 124,179 235,880 33,831 109,468 2,850,987 101,992 39,791 404,133 1,259,072 536,050 509,948 701 831,602 -321,484 871 2,607,386 2,537,595 14,052 16,813 7,408 $500,000 under $2,500,000 21 26,006,545 2,103,312 3,030,104 540,054 55,073 27,803 2,004,770 35,091 3,095,429 11,553,987 3,581,548 845,038 5,781,886 456,341 2,051,995 26,006,545 928,701 462,181 3,737,048 10,422,598 2,277,720 8,178,297 671,769 7,693,673 920,117 1,107,261 24,456,388 23,228,456 320,713 1,901 63,984 10,296 2,934 103,876 $2,500,000 or more 7 63,548,370 246,055 9,393,667 3,842,107 72,469 3,042,374 29,328,296 27,158,194 10,998,956 1,397,274 4,347,261 1,001,503 4,405,348 63,548,370 1,803,685 693,726 5,573,347 19,169,555 6,367,791 29,940,267 36,526 26,218,259 5,550,558 1,865,076 37,764,716 35,102,477 316,875 52,198 235,120 183 314,695 617 64,794 3,856,534 563,001 27,380 1,505,026 27,165 84,200 197,344 198,404 83,627 2,080 23,355 56,046 9,469 8,101 126,270 25,088 919,979 -2,344 -2,675 100,642 103,317 42,856 15,219 15,219 42,567 16,541 16,266 276 134 16,408 274 3,076 2,461 1,212 324,150 8,508,088 799,690 60,102 3,440,405 66,005 199,563 346,718 453,461 221,460 799 41,109 143,057 21,517 21,333 343,554 20,303 2,329,013 99,607 97,142 244,219 147,077 56,472 31,786 30,928 858 147,237 51,442 51,006 437 19 2,503 276 48,644 36,909 7,721 315 31,203 2,694,258 128,235 7,471 1,143,221 30,237 58,354 238,635 166,963 86,433 107 23,876 63,562 10,205 1,214 107,172 8,806 619,768 -86,872 -86,872 28,633 115,505 22,201 5,472 5,472 960 358 326 31 358 - 32,020 854 770 690,584 23,813,988 3,618,900 236,971 7,739,826 215,815 259,613 1,026,180 1,026,636 776,507 2,784 227,799 508,958 108,804 45,026 718,587 113 52,205 7,249,264 642,400 2,851 643,350 876,137 232,786 594,594 593,942 652 281,542 111,594 98,187 13,406 235 13,221 9,862 88,276 80,577 - 24,396 15,360 224,012 1,479,400 34,897,066 940,214 208,998 16,359,940 755,338 1,323,143 671,989 1,844,780 1,485,603 51,693 278,858 1,285,372 140,987 489,080 2,013,776 118 88,688 6,958,490 2,867,650 13,451 2,828,903 3,453,027 624,124 186,160 32,495 153,665 3,266,938 1,144,161 1,143,428 732 11,719 18,376 1,114,065 274,998 -