ࡱ> NM \pmlscof00 Ba==f8X@"1courier1* MS Sans Serif1* MS Sans Serif1* MS Sans Serif1* MS Sans Serif1" Helvetica1" Helvetica1" Helvetica1" Helvetica1"x Helvetica1" Helvetica1.Times New Roman1xArial1Arial1Arial1Arial1Arial1Arial1Arial1dArial1xArial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) General_) \(#,##0\)@*.-(#,##0" ";#,##0" ";"-- ";@" " " "@94#,##0\ \ \ \ ;\-#,##0\ \ \ \ ;\-\-\ \ \ \ ;@\ \ \ \ YT#,##0\ \ \ \ \ \ \ \ ;\-#,##0\ \ \ \ \ \ \ \ ;\-\-\ \ \ \ \ \ \ \ ;@\ \ \ \ \ \ \ \ QL#,##0\ \ \ \ \ \ \ ;\-#,##0\ \ \ \ \ \ \ ;\-\-\ \ \ \ \ \ \ ;@\ \ \ \ \ \ \ ""@A<#,##0\ \ \ \ \ ;\-#,##0\ \ \ \ \ ;\-\-\ \ \ \ \ ;@\ \ \ \ \ ID#,##0\ \ \ \ \ \ ;\-#,##0\ \ \ \ \ \ ;\-\-\ \ \ \ \ \ ;@\ \ \ \ \ \ )$#,##0\ \ ;\-#,##0\ \ ;\-\-\ \ ;@\ \ !#,##0\ ;\-#,##0\ ;\-\-\ ;@\ #,##0;\-#,##0;\-\-;@0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_)61_(* #,##0_)\ ;_(* \(#,##0\)\ ;_(* "-"??_)\ ;_(@_)NI_(* #,##0_)\ \ \ \ \ ;_(* \(#,##0\)\ \ \ \ \ ;_(* "-"??_)\ \ \ \ \ ;_(@_)                ( &    "@ "@ #@ !  @@  !  $   (   (   (  !8   (  %   (  ( !(  (  ( !  (  (  Q"(  Q@  (@@  (@  8@@ &8  8@  Q"@  Q" @  Q"(  Q"(@    a"@    8  1  <  q8    8 ! !   (   (  8  #<@ #<@ #<@  1  1<  1 , style_col_headingsstyle_col_numbers style_datastyle_footnotesstyle_spannersstyle_stub_lines style_titles style_totals`#94CO03TA# _Parse_In;  _Parse_Out:) column_headings; ( column_numbers;  data; ` footnotes:b  ;h$ SelectArea; `" spanners;$ stub_lines; `  titles;G2totals)/; ; ;,,;88"MRETURNS WITH NET INCOMEaTable 3--1994, Balance Sheet, Income Statement, and Selected Other Items, by Size of Total AssetslTable 3--1994, Balance Sheet, Income Statement, and Selected Other Items, by Size of Total Assets--Continued[All figures are estimates based on samples--money amounts are in thousands of dollars and size of total assets is in whole dollars] Size of total assetsItem Total returns$100,000$500,000 $1,000,000 $5,000,000 $10,000,000 $25,000,000 $50,000,000 $100,000,000 $250,000,000with net income Zero assets under under underor$250,000 $500,000 moreNumber of returns, total Total assets- Cash! Notes and accounts receivable& Less: Allowance for bad debts Inventories.) Investments in Government obligations Tax-exempt securities Other current assets Loans to stockholders# Mortgage and real estate loans. Other investments. Depreciable assets.( Less: Accumulated depreciation. Depletable assets% Less: Accumulated depletion. Land$ Intangible assets (amortizable).' Less: Accumulated amortization Other assets.Total liabilities. Accounts payable= Mortgages, notes, and bonds payable in less than one year Other current liabilities. Loans from stockholders.; Mortgages, notes, and bonds payable in one year or more Other liabilities Capital stock Paid-in or capital surplus# Retained earnings, appropriated% Retained earnings, unappropriated" Less: Cost of treasury stock.Total receipts Business receipts. Interest.9 Interest on Government obligations: State and local. Rents. Royalties.F Net short-term-capital gain reduced by net long-term capital loss.F Net long-term capital gain reduced by net short-term capital loss. Net gain, noncapital assets2 Dividends received from domestic corporations.1 Dividends received from foreign corporations.*4,005*9,401 Other receiptsTotal deductions. Cost of goods sold [2] Cost of goods sold [2] $ Inventory, beginning of year. Purchases. Cost of labor.1 Additional inventory costs (section 263A). Other costs.% Less: Inventory, end of year. Compensation of officers. Salaries and wages. Repairs. Bad debts" Rent paid on business property Taxes paid Interest paid Contributions or gifts Amortization Depreciation Depletion. Advertising< Pension, profit-sharing, stock bonus, and annuity plans. Employee benefit programs. Net loss, noncapital assets Other deductions%Total receipts less total deductions.=Constructive taxable income from related foreign corporations*9,103*460*795*64*17,092 Net income Income subject to taxIncome tax, total. Regular tax.! Personal holding company tax.*47*1,200*806*1,125*1,007*705*3" Recapture of investment credit[1] *43*26*260*849 Alternative minimum tax Environmental tax.*50*14*63Foreign tax credit*7,618*177*2,840U.S. possessions tax creditOrphan drug credit."Nonconventional source fuel credit*116*424*443*89*1,057General business creditPrior year minimum tax credit*598"Total income tax after credits [3]Footnotes at end of table. i*Estimate should be used with caution because of the small number of sample returns on which it is based.[1] Less than $500 per return.S[2] Also includes Death Benefits filed by 1120-L returns, but not shown separately.R[3] Also includes qualified electric vehicle credit which is not shown separately.7NOTE: Detail may not add to total because of rounding. 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