\ p gldobl00 f ^ l @ * K B
d MbP?_ " * + % 1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New
0d<1 Arial1 Arial1 x Arial & ?' ?( ?) ?M d " d ? ? @ V
General 0 0.00 #,##0 #,##0.00 #,##0_);\(#,##0\) #,##0_);[Red]\(#,##0\) #,##0.00_);\(#,##0.00\) #,##0.00_);[Red]\(#,##0.00\) "$"#,##0_);\("$"#,##0\) "$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\) % ""$"#,##0.00_);[Red]\("$"#,##0.00\) 0% 0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy
d\-mmm\-yy d\-mmm
mmm\-yy h:mm\ AM/PM h:mm:ss\ AM/PM h:mm
h:mm:ss m/d/yyyy\ h:mm ##0.0E+0 mm:ss @ 5 2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_) , )_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_) = :_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_) 4 1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) C C C C C C C C C C C C C C C C C ! C C C C
C # C &XA C #0 C HA C #XA C #xA C #xA C hA C &xA C &xA C #xA C "A C "A C "A C "A C "A C hA C "A C "A C "A C #xA C #xA C #XA C #xA C &XA C #XA C #xA C #XA C !XA C !xA C !xA C
HA C #|A U } ( } }
^ l @ @ @ 2@ @ @ @ @ @
@ @ @
@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ 2 1 * All Corporations - Returns With Net Income 0 = 5 2003 Corporation Source Book of Statistics of Income,
. .
/ 1 0 n f Income Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --
. .
/ * 1 " Health care and social assistance: 0 g _ Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets
. .
/ 0 1 ( Hospitals, nursing, and residential care + x - p (All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars) - - - - - - -
- + +
, 2
facilities
3 Size of Total Assets
~
?~
@@~
! @@~
! @~
! @~
! j@~
! j@~
! j@~
! A~
! A~
" CA MAJOR CODE 626 # # Zero
# under
# under
# under
# under
# under
# under
# under
# under
# under
# under
$ or %
& Total & Assets~
& @@~
' @@~
' @~
' @~
' j@~
' j@~
' j@~
' A~
' A~
' CA
( more 0 ( 1 Number of returns.................. ~
5 @ ) *856~
5 @ ) *389~
) @~
) `b@~
) ]@~
) A@~
) 8@~
) 0@
) **~
) &@~
) @ 0
( 2 Total assets....................... ~
5 Z
) -~
5 "
) *274,434~
5 [f ~
5 ެB ~
5 j ~
5 b2A~
5 e ~
5 Z|
) **~
5 NgA~
5 -
0 ( 3 Cash............................. ~
5 ܃EA ) -~
5 @ ) *13,140~
5 0 A~
5 @V@~
5 zA~
5 z@~
5 A~
5 X/A
) **~
5 K#A~
5 d/A 0 ( 4 Notes and accounts receivable.... ~
5 : ) - ) *28,932 ) *69,226~
5 `}A~
5 @~
5 LA~
5 XA~
5 ` A~
5 t A
) **~
5 F ~
5 *d 0
( 5 Less: Allowance for bad debts. ~
5
) -
) -
) -
) *7,404
) *7,034~
5 2@~
5 @~
5 XA~
5 @
) **~
5 A~
5
0 ( 6 Inventories...................... ~
5 PA ) - ) *635 ) - ) *515~
) @~
5 @~
5 Ϻ@~
5 @~
5 @ ) -~
5 @~
5 J@ 0 ( 7 U.S. govt. obligations, total.... ~
5 @ ) - ) - ) - ) - ) -~
) @w@ ) - ) -
) - ) -~
5 @
) - 0 ( 8 Tax-exempt securities............ ~
5 @ ) -~
) `l@ ) - ) - ) -~
5 ~@~
) @d@ ) -
) - ) - ) -
) - 0 ( 9 Other current assets............. ~
5 ړ ) -~
5 P@ ) *19,249~
5 @~
5 @~
5 HA~
5 @~
5 .A~
5 %A
) **~
5 A~
5 4 0 ( 10 Loans to shareholders............ ~
5 A ) -~
5 @ ) *18,743 ) *19,479 ) *62,296~
5 `@~
5 @~
5 @~
5 @
) **~
5 @
) - 0 ( 11 Mortgage and real estate loans... ) *22,314 ) - ) *14,967 ) - ) -~
) $@~
) Pv@~
5 D@ ) -
) - ) - ) -
) - 0 ( 12 Other investments................ ~
5 zb ) - ) *885~
) Pp@~
5 $@~
5 _@~
5 oA~
5 @~
5 pJA~
5 1A
) **~
5 G ~
5 .0 0 ( 13 Depreciable assets............... ~
5 / ) -~
5 -A ) *266,835~
5 S ~
5 B ~
5
vI ~
5 h9 ~
5 F: ~
5 Z)}
) **~
5 ~K~
5 B7 0 ( 14 Less: Accumulated depreciation ~
5 ֹ~ ) -~
5 p A ) *127,272~
5 .# ~
5 tA~
5 A~
5 A~
5 4A~
5 K&A
) **~
5 ~
5 t 0 ( 15 Depletable assets................ ~
) $@ ) - ) - ) -~
) $@ ) - ) - ) - ) -
) - ) - ) -
) - 0 ( 16 Less: Accumulated depletion... ~
) $@ ) - ) - ) -~
) $@ ) - ) - ) - ) -
) - ) - ) -
) - 0 ( 17 Land............................. ~
5 ?A ) - ) *52,311 ) *7,612~
5 @@~
5 @~
5 M@~
5 @~
5 `@~
5 P0A
) **~
5 + A~
5 pH 0 ( 18 Intangible assets (Amortizable).. ~
5 ؼ ) - ) *8,722 ) *13,223~
5 @~
5 @@~
5 k@~
5 )@~
5 P@~
5 @
) **~
5 dB?A~
5 ># 0 ( 19 Less: Accumulated amortization ~
5 ʆY ) - ) *1,956 ) *6,608~
5 @~
5 @~
5 @~
5 @~
5 @@~
5 @
) **~
5 tA~
5 -; 0 ( 20 Other assets..................... ~
5 ~ ) - ) *380~
) 9@~
5 A~
5 %@~
5 @~
5 b@~
5 `@~
5 @
) **~
5 A~
5 , 0 ( 21 Total liabilities.................. ~
5 Z ) -~
5 " ) *274,434~
5 [f ~
5 ެB ~
5 j ~
5 b2A~
5 e ~
5 Z|
) **~
5 NgA~
5 -
0 ( 22 Accounts payable................. ~
5 n ) - ) *53,281 ) *13,768~
5 0@~
5 /@~
5 A~
5 0
@~
5 P A~
5 0^A
) **~
5 A~
5 , 4A 0 ( 23 Mort, notes, and bonds under 1 yr ~
5 z ) -~
5 @@ ) *22,005~
5 @~
5 @~
5 *@~
5 m@~
5 ' A~
5 P A
) **~
5 A~
5 zF l@ ! @ " @ # @ $ @ % @ & @ ' @ ( @ ) @ * @ + @ , @ - @ . @ / @ 0 @ 1 @ 2 @ 3 @ 4 @ 5 @ 6 @ 7 @ 8 @ 9 @ : @ ; @ < @ = @ > @ ? @ 0 ( 24 Other current liabilities........ ~
5 R ) -~
5 b@ ) *81,540~
5 A~
5 @~
5 A~
5 @~
5 X
A~
5 DA
) **~
5 (:A~
5 0 ! ( 25 Loans from shareholders.......... ~
! 5 V A ! ) -~
! 5 @@ ! ) *232,984~
! 5 @ ! ) *2,617~
! 5 n@~
! 5 @~
! 5 @ !
) - ! ) - ! ) - !
) - ! 0 " ( 26 Mort, notes, bonds, 1 yr or more. ~
" 5 " ) -~
" 5 A " ) *91,119~
" 5 m7 ~
" 5 0 ~
" 5 g+ ~
" 5 ( A~
" 5 " ~
"
5 j[
" ) **~
" 5 Ƈ~
"
5 E " 0 # ( 27 Other liabilities................ ~
# 5 1 # ) - # ) *20,778 # ) *428 # ) *33,853 # ) *40,869~
# 5 &@~
# 5 @@~
# 5 ~@~
#
5 ?A
# ) **~
# 5 $:A~
#
5 V+ # 0 $ ( 28 Net worth........................ ~
$ 5 P $ ) -~
$ 5 @ $ ) *-167,410~
$ 5 kA~
$ 5 @~
$ 5 TsA~
$ 5 A~
$ 5 A~
$
5 ԞA
$ ) **~
$ 5 ^ ~
$
5 * $ 0 % ( 29 Capital stock................... ~
% 5 E!A % ) -~
% 5 @ % ) *9,125~
% 5 @~
% 5 f@~
% 5 !@~
% 5 N@~
% 5 @S@~
%
5 m@
% ) **~
% 5 A~
%
5 p@ % 0 & ( 30 Additional paid-in capital...... ~
& 5 6TI & ) - & ) *25,516 & ) *8,132~
& 5 @~
& 5 XA~
& 5 YA~
& 5 A~
& 5 A~
&
5 pA
& ) **~
& 5 ~
&
5 8 & 0 ' ( 31 Retained earnings, appropriated. ~
' 5 @ ' ) - ' ) - ' ) - ' ) - ' ) - ' ) -~
' 5 @@~
' 5 @ '
) - ' ) -~
' ) Ȏ@ '
) - ' 0 ( ( 32 Retained earnings-unappropriated ~
( 5 lSA ( ) -~
( 5 * ( ) *-184,668~
( 5 xZA~
( 5 q@~
( 5 PY@~
( 5 @~
( 5 `A~
(
5 @
( ) **~
( 5 '~
(
5 VR[ ( 0 ) ( 33 Less: Cost of treasury stock.. ~
) 5 3 ) ) -~
) 5 |@ ) ) - ) ) *23,923 ) ) *175,433~
) 5 @@@~
) 5 %@~
) 5 @~
)
5 A
) ) **~
) 5 C+ ~
)
5 ( 54 Interest paid.................... ~
> 5 > ~
> 5 @~
> 5 `@ > ) *13,618~
> 5 @~
> 5 h@~
> 5 @~
> 5 @@~
> 5 @~
>
5 @
> ) **~
> 5 A~
>
5 zP > 0 ? ( 55 Charitable contributions......... ~
? 5 @ ? ) *14 ? ) *92 ? ) *300 ? ) *546 ? ) *20~
? ) P@~
? ) Ѝ@~
? 5 4@~
?
) 8@
? ) **~
? 5 @~
?
5 `@ ? @ D@ A @ B @ C @ D @ E @ F @ G @ H @ I @ J G@ K @ L @ M @ N @ O
@ P @ Q @ R @ S @ T @ U @ V @ W @ X @ Y @ Z @ [ G@ \ @ ] 0 @ ( 56 Amortization..................... ~
@ 5 h`A~
@ 5 T@ @ ) *634 @ ) *893~
@ 5 @~
@ 5 h@~
@ 5 ?@~
@ 5 @~
@ 5 C@~
@
5 @
@ ) **~
@ 5 )A~
@
5 @A @ 0 A ( 57 Depreciation..................... ~
A 5 Z A ) *13,869~
A 5 @ A ) *14,036~
A 5 @x@~
A 5 @~
A 5 6@~
A 5 I@~
A 5 @~
A
5 a@
A ) **~
A 5 `. A~
A
5 *o A 0 B ( 58 Depletion........................ B ) - B ) - B ) - B ) - B ) - B ) - B ) - B ) - B ) - B
) - B ) - B ) - B
) - B 0 C ( 59 Advertising...................... ~
C 5 A C ) *716~
C 5 -@ C ) *3,314~
C 5 @~
C 5 @~
C 5 @~
C 5 '@~
C 5 @~
C
5 @
C ) **~
C 5 @~
C
5 @ C 0 D ( 60 Pension, prof sh, stock, annuity. ~
D 5 A~
D ) .@ D ) *16,936 D ) *1,047 D ) *2,877~
D 5 @@~
D 5 X@~
D 5 )@~
D 5 @~
D
5 @
D ) **~
D 5 6@~
D
5 `AA D 0 E ( 61 Employee benefit programs........ ~
E 5
˾ E ) *10,176~
E 5 @@ E ) *31,999~
E 5 @~
E 5 @~
E 5 P A~
E 5 И@~
E 5 @~
E
5 xA
E ) **~
E 5 '# ~
E
5 u
"