Income Statement (%)

Broadcasting (except Internet)

2014
5,779 Returns
Business receipts100.00
Cost of goods sold12.45
Gross profit87.55
Compensation of officers2.68
Salaries and wages15.37
Repairs and maintenance0.63
Bad debts0.22
Rents paid2.00
Taxes and licenses2.00
Charitable contributions0.13
Advertising3.12
Pension, profit-sharing, etc., plans0.52
Employee benefit programs3.70
EBITDA57.17
Deprec-Amort-Depletion12.06
Interest1.78
Interest paid6.96
Other income13.92
Net Profit53.86

Balance Sheet (%)

Broadcasting (except Internet)

2014
Cash2.19
Trade notes and accounts receivable6.63
Inventories0.53
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.37
Total current assets13.73
Loans to shareholders0.23
Mortgage and real estate loans0.00
Other investments35.07
Gross Fixed Assets77.40
Net Deprec-Amort-Depletion31.69
Net Fixed Assets45.71
Other assets5.18
Total assets100.00
Accounts payable1.16
Mortgages, notes, bonds payable in less than 1 year0.93
Other current liabilities10.30
Total current liabilities12.40
Loans from shareholders0.45
Mortgages, notes, bonds payable in 1 year or more31.38
Other liabilities13.49
Total Liabilities57.72
Net worth, total42.28
Total liabilities & Net Worth100.00

Ratios

Broadcasting (except Internet)

2014
Return on Sales (%)58.82
Return on Assets (%)21.90
Return on Net Worth (%)51.80
Quick Ratio0.73
Current Ratio1.12
Inventory Turnover69.93
Assets:Sales0.14
Total Liabilities:Net Worth1.37
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