Income Statement (%)

Credit Card Issuing and Other Consumer Credit

2014
7,058 Returns
Business receipts100.00
Cost of goods sold0.54
Gross profit99.46
Compensation of officers1.59
Salaries and wages16.48
Repairs and maintenance0.59
Bad debts15.92
Rents paid1.62
Taxes and licenses2.98
Charitable contributions0.15
Advertising6.29
Pension, profit-sharing, etc., plans0.94
Employee benefit programs1.53
EBITDA51.38
Deprec-Amort-Depletion23.48
Interest57.20
Interest paid19.71
Other income13.94
Net Profit79.33

Balance Sheet (%)

Credit Card Issuing and Other Consumer Credit

2014
Cash6.71
Trade notes and accounts receivable50.80
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.54
Other current assets5.53
Total current assets63.57
Loans to shareholders0.11
Mortgage and real estate loans0.84
Other investments22.00
Gross Fixed Assets10.60
Net Deprec-Amort-Depletion2.86
Net Fixed Assets7.75
Other assets5.66
Total assets100.00
Accounts payable5.50
Mortgages, notes, bonds payable in less than 1 year4.61
Other current liabilities19.05
Total current liabilities29.16
Loans from shareholders0.33
Mortgages, notes, bonds payable in 1 year or more51.28
Other liabilities8.63
Total Liabilities89.39
Net worth, total10.61
Total liabilities & Net Worth100.00

Ratios

Credit Card Issuing and Other Consumer Credit

2014
Return on Sales (%)97.42
Return on Assets (%)7.41
Return on Net Worth (%)69.89
Quick Ratio2.01
Current Ratio2.21
Inventory Turnover4,186.64
Assets:Sales0.74
Total Liabilities:Net Worth8.43
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