Income Statement (%)

Hospitals, Nursing, and Residential Care Facilities

2014
16,724 Returns
Business receipts100.00
Cost of goods sold3.65
Gross profit96.35
Compensation of officers0.94
Salaries and wages41.90
Repairs and maintenance1.74
Bad debts3.06
Rents paid5.42
Taxes and licenses5.25
Charitable contributions0.02
Advertising0.46
Pension, profit-sharing, etc., plans0.50
Employee benefit programs4.74
EBITDA32.31
Deprec-Amort-Depletion3.64
Interest0.58
Interest paid4.30
Other income7.80
Net Profit32.74

Balance Sheet (%)

Hospitals, Nursing, and Residential Care Facilities

2014
Cash4.22
Trade notes and accounts receivable11.48
Inventories0.09
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.30
Total current assets21.10
Loans to shareholders0.28
Mortgage and real estate loans0.00
Other investments22.37
Gross Fixed Assets75.95
Net Deprec-Amort-Depletion25.42
Net Fixed Assets50.54
Other assets5.44
Total assets100.00
Accounts payable4.33
Mortgages, notes, bonds payable in less than 1 year2.13
Other current liabilities9.75
Total current liabilities16.22
Loans from shareholders0.85
Mortgages, notes, bonds payable in 1 year or more57.66
Other liabilities12.00
Total Liabilities86.74
Net worth, total13.26
Total liabilities & Net Worth100.00

Ratios

Hospitals, Nursing, and Residential Care Facilities

2014
Return on Sales (%)31.61
Return on Assets (%)28.70
Return on Net Worth (%)216.38
Quick Ratio1.28
Current Ratio1.62
Inventory Turnover1,056.80
Assets:Sales0.06
Total Liabilities:Net Worth6.54
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