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)
MINOR CODE 424100
Returns with and without Net Income $1
Zero under
Total Assets $500
1 Number of returns............................................. 9,488 *862 6,522
2 Total assets........................................................ 16,647,509 - 577,774
3 Cash................................................................. 1,003,915 - 91,232
4 Notes and accounts receivable........................ 6,241,125 - 176,907
5 Less: Allowance for bad debts..................... 110,941 - 2
6 Inventories........................................................ 3,575,723 - 87,271
7 U.S. govt. obligations, total............................... - - -
8 Tax-exempt securities...................................... *2,861 - -
9 Other current assets......................................... 644,728 - *3,782
10 Loans to shareholders..................................... 183,729 - *52,028
11 Mortgage and real estate loans....................... *3,231 - -
12 Other investments........................................... 977,759 - -
13 Depreciable assets.......................................... 3,691,117 - 292,303
14 Less: Accumulated depreciation................ 2,293,753 - 198,990
15 Depletable assets............................................ 17,554 - -
16 Less: Accumulated depletion...................... - - -
17 Land................................................................. 85,379 - -
18 Intangible assets (Amortizable)....................... 2,025,644 - *71,693
19 Less: Accumulated amortization................ 208,926 - *28,631
20 Other assets.................................................... 808,365 - *30,180
21 Total liabilities.................................................. 16,647,509 - 577,774
22 Accounts payable............................................ 4,537,318 - 249,879
23 Mort., notes, and bonds under 1 yr.................. 1,665,020 - *53,856
24 Other current liabilities..................................... 1,586,003 - 59,260
25 Loans from shareholders................................. 851,939 - *184,782
26 Mort., notes, bonds, 1 yr or more.................... 3,871,953 - *68,025
27 Other liabilities................................................. 499,717 - *19,970
28 Net worth......................................................... 3,635,558 - -57,998
29 Capital stock................................................... 376,695 - 29,987
30 Additional paid-in capital................................. 1,949,268 - *14,058
31 Retained earnings, appropriated.................... *28,488 - -
32 Retained earnings, unappropriated................ 1,471,732 - -87,624
33 Less: Cost of treasury stock....................... 190,624 - *14,418
34 Total receipts................................................... 52,313,536 *844,909 3,571,184
35 Business receipts............................................ 51,801,324 *706,164 3,542,421
36 Interest............................................................. 23,310 *3 *284
37 Interest on govt. obligations, total.................... 1,592 - *27
38 Rents............................................................... 10,824 - -
39 Royalties.......................................................... *20,338 - -
40 Net ST cap gain less net LT loss..................... *169 - -
41 Net LT cap gain less net ST loss..................... 22,655 - -
42 Net gain, noncapital assets............................. 8,619 - -
43 Dividends, domestic corporations................... *966 - -
44 Dividends, foreign corporations....................... *26,320 - -
45 Other receipts.................................................. 397,419 *138,742 *28,452
46 Total deductions.............................................. 51,529,807 *784,045 3,408,315
47 Cost of goods sold........................................... 42,939,992 *612,300 2,459,391
48 Compensation of officers................................. 762,214 *2,376 188,414
49 Salaries and wages......................................... 2,839,651 *51,420 195,480
50 Repairs............................................................ 109,884 *3,583 11,963
51 Bad debts........................................................ 79,473 *454 *2,284
52 Rent paid on business property....................... 634,003 *14,195 102,581
53 Taxes paid....................................................... 415,203 *7,629 39,320
54 Interest paid..................................................... 422,344 *19,541 17,482
55 Charitable contributions................................... 4,640 *63 -
56 Amortization..................................................... 96,869 *2,889 *3,106
57 Depreciation.................................................... 213,594 *2,587 13,673
58 Depletion......................................................... 59 - -
59 Advertising....................................................... 164,104 *2,645 18,677
60 Pension, profit-sharing, etc., plans.................. 104,248 - *6,437
61 Employee benefit programs............................. 233,980 *9,525 *9,084
62 Domestic production activities ded.................. *148 - -
63 Net loss, noncapital assets.............................. 18,417 - *1,217
64 Other deductions............................................. 2,490,983 *54,838 339,205
65 Total receipts less total deductions................... 783,729 *60,864 162,869
66 Constructive taxable income from
related foreign corporations........................... *2,264 - -
67 Net income (less deficit)................................. 784,401 *60,864 162,842
68 Net income..................................................... 1,130,536 *69,466 174,955
69 Deficit.............................................................. 346,134 *8,603 *12,113
70 Net income (less def), Form 1120S................... 590,351 *38,934 118,147
71 Statutory special deductions, total..................... 114,861 *21,345 *15,522
72 Net operating loss deduction........................... 107,056 *21,345 *15,522
73 Dividends received deduction.......................... 7,805 - -
74 Income subject to tax...................................... 360,365 *621 *33,747
75 Total income tax before credits......................... 120,870 *199 *9,367
76 Income tax....................................................... 119,832 *112 *9,181
77 Alternative minimum tax.................................. *871 *88 *187
78 Foreign tax credit............................................... *1,003 - -
79 U.S. Possessions tax credit............................... - - -
80 Nonconventional source fuel credit................... - - -
81 General business credit..................................... 108 - -
82 Prior year minimum tax credit............................ *85 - -
83 Total income tax after credits........................ 119,675 *199 *9,367
Distributions, except Form 1120S:
84 Cash and property except own stock.............. 142,203 - *20,275
85 Corporation's own stock.................................. - - -
Source: IRS, 2005 Corporation Source Book of Statistics of Income. Publication 1053.
Wholesale Trade:
Merchant Wholesalers, Nondurable Goods:
Paper and Paper Product
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
951 883 78 98 51
598,198 1,849,984 544,904 1,516,461 1,697,394
*93,784 185,760 99,228 116,443 75,688
203,545 772,317 141,726 689,976 803,951
5 *2,072 *3,874 14,631 14,797
*206,815 546,545 154,867 402,674 476,628
- - - - -
- - - *16 -
*8,488 71,207 37,625 66,403 69,713
*52,299 *38,688 *1,121 *8,517 *20,511
- - *2,821 *410 -
*1,321 75,533 *26,055 45,367 40,175
161,760 502,523 160,581 358,763 323,324
133,842 377,109 98,019 229,827 199,163
- - - - -
- - - - -
- *9,589 *16,601 17,891 *6,823
*6,010 16,592 *11,516 23,594 76,827
*2,839 4,133 *5,616 6,657 13,163
*862 14,543 *271 37,524 30,877
598,198 1,849,984 544,904 1,516,461 1,697,394
94,701 615,739 89,508 510,947 605,412
*33,908 172,863 *107,782 251,148 280,744
17,675 195,040 21,630 113,800 109,222
*75,968 180,147 *2,726 41,543 *36,880
*234,737 160,540 *56,960 132,013 299,009
*15,496 *89,875 *3,539 38,805 8,725
125,712 435,780 262,758 428,205 357,402
16,968 21,482 26,226 46,229 83,757
*391 145,946 *54,587 157,095 136,777
*16,158 *5,303 - - -
*98,505 334,123 187,799 282,738 160,446
*6,310 *71,075 *5,854 *57,858 *23,577
1,584,677 7,544,314 1,480,785 5,448,997 5,786,862
1,582,797 7,460,034 1,466,581 5,406,542 5,765,408
*142 1,675 *2,078 2,304 4,484
- *121 - *113 *127
- *4,959 *279 *54 *289
- *7,484 - - 1,159
- *151 *18 - -
- *13,872 *2,637 *905 *44
- *5,362 *85 *138 880
- *501 *134 *67 *125
- - - - *19
*1,739 50,155 8,973 38,873 14,327
1,521,508 7,375,328 1,438,938 5,335,083 5,747,937
967,619 5,774,096 1,180,301 4,487,319 4,969,630
*72,654 267,956 37,538 61,105 36,902
*146,432 576,722 75,847 320,918 314,849
*3,801 17,563 2,117 8,027 9,800
*10,765 8,714 *3,650 11,756 9,501
*31,384 135,410 17,977 45,513 67,111
23,857 91,275 20,822 42,952 40,806
*17,583 26,700 *9,710 22,989 34,350
3 726 *43 *534 *419
*356 798 *1,230 3,085 6,492
*4,803 32,785 11,829 17,102 19,566
- - - - -
*15,699 8,861 5,701 50,054 5,614
*553 27,880 *5,859 10,700 9,499
*5,758 46,277 *5,346 25,547 32,128
- *80 *12 - -
- *361 *174 *3,228 *10,117
220,242 359,123 60,783 224,255 181,153
*63,169 168,986 41,847 113,914 38,924
- - - - *14
*63,169 168,865 41,847 113,800 38,811
*86,254 180,423 42,915 145,097 75,775
*23,085 *11,558 *1,068 *31,297 36,964
*73,022 *130,936 *24,063 93,627 26,704
- *18,385 *2,135 *6,036 *1,721
- *18,023 *2,041 *5,989 *1,634
- *361 *94 *47 *87
26 23,785 *16,717 *37,541 34,982
4 6,498 *5,498 12,763 11,854
4 6,498 *5,498 *12,705 11,853
- - - *58 *1
- - - - *12
- - - - -
- - - - -
4 *28 1 - -
- - - - *54
- 6,470 *5,497 12,763 11,788
*1,104 - - *4,561 *13,590
- - - - -
rs, Nondurable Goods:
per Product
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
16 16 6 4 -
1,089,732 2,373,373 2,267,043 4,132,647 -
53,214 146,617 103,867 38,083 -
491,946 1,162,612 429,288 1,368,858 -
16,434 27,524 13,051 18,552 -
320,230 477,619 134,602 768,471 -
- - - - -
2,845 - - - -
99,982 129,861 21,347 136,321 -
3,926 6,638 - - -
- - - - -
22,524 54,579 313,314 398,891 -
184,750 364,644 117,655 1,224,815 -
103,195 211,096 51,376 691,137 -
- 676 - 16,878 -
- - - - -
5,476 14,625 4,020 10,354 -
27,452 219,277 873,286 699,397 -
5,653 46,247 12,961 83,025 -
2,669 81,093 347,051 263,293 -
1,089,732 2,373,373 2,267,043 4,132,647 -
329,099 963,193 221,268 857,573 -
135,206 147,480 312,657 169,376 -
90,285 148,433 74,937 755,721 -
21,689 15,139 282 292,784 -
149,875 692,714 900,919 1,177,161 -
14,532 5,817 254,000 48,957 -
349,046 400,596 502,981 831,074 -
9,033 137,723 219 5,071 -
23,076 68,603 293,210 1,055,524 -
7,026 - - - -
318,236 196,477 209,553 -228,521 -
8,325 2,207 - 1,000 -
3,549,953 9,338,374 2,849,603 10,313,879 -
3,541,980 9,258,505 2,823,963 10,246,927 -
919 2,937 210 8,273 -
564 - 6 634 -
802 393 - 4,048 -
- - 3,899 7,796 -
[1] - - - -
16 1,231 - 3,951 -
120 152 - 1,882 -
98 41 - [1] -
- - 17,443 8,859 -
5,453 75,114 4,082 31,509 -
3,495,186 9,262,085 2,842,917 10,318,463 -
2,960,363 8,309,294 2,467,584 8,752,094 -
42,639 28,212 15,920 8,500 -
194,166 320,160 146,830 496,827 -
6,417 14,657 6,091 25,864 -
7,904 8,090 3,453 12,902 -
37,795 69,674 25,854 86,509 -
25,086 35,627 14,297 73,532 -
19,549 61,037 47,278 146,125 -
498 1,625 333 396 -
1,613 14,008 13,914 49,379 -
11,894 17,298 10,275 71,782 -
- 59 - - -
6,051 3,267 2,855 44,680 -
6,418 8,633 4,082 24,187 -
14,557 21,915 14,874 48,968 -
- 56 - - -
13 256 455 2,596 -
160,221 348,218 68,822 474,123 -
54,766 76,288 6,686 -4,584 -
- 12 2,239 - -
54,202 76,300 8,919 -5,218 -
60,345 78,644 26,003 190,658 -
6,142 2,344 17,084 195,876 -
45,088 26,949 12,881 - -
95 6,542 3,392 39,687 -
27 6,513 3,392 32,570 -
68 29 - 7,118 -
9,435 42,809 9,730 150,971 -
3,374 14,677 3,308 53,328 -
3,206 14,628 3,308 52,840 -
- 49 - 488 -
[1] 48 745 198 -
- - - - -
- - - - -
2 61 - 13 -
- 31 - - -
3,372 14,538 2,563 53,117 -
6,761 19,734 76,178 - -
- - - - -