Income Statement (%)

Telecommunications (paging, cellular, satellite, cable, & internet service

2014
14,795 Returns
Business receipts100.00
Cost of goods sold24.57
Gross profit75.43
Compensation of officers0.52
Salaries and wages14.57
Repairs and maintenance1.43
Bad debts0.84
Rents paid2.23
Taxes and licenses2.71
Charitable contributions0.07
Advertising2.15
Pension, profit-sharing, etc., plans1.02
Employee benefit programs2.38
EBITDA47.51
Deprec-Amort-Depletion9.30
Interest2.13
Interest paid7.90
Other income11.43
Net Profit43.89

Balance Sheet (%)

Telecommunications (paging, cellular, satellite, cable, & internet service

2014
Cash4.08
Trade notes and accounts receivable13.28
Inventories0.39
U.S. government obligations0.01
Tax-exempt securities0.01
Other current assets1.86
Total current assets19.63
Loans to shareholders0.05
Mortgage and real estate loans0.01
Other investments26.94
Gross Fixed Assets79.54
Net Deprec-Amort-Depletion35.26
Net Fixed Assets44.28
Other assets9.09
Total assets100.00
Accounts payable6.11
Mortgages, notes, bonds payable in less than 1 year8.37
Other current liabilities5.15
Total current liabilities19.63
Loans from shareholders0.16
Mortgages, notes, bonds payable in 1 year or more35.08
Other liabilities23.56
Total Liabilities78.43
Net worth, total21.57
Total liabilities & Net Worth100.00

Ratios

Telecommunications (paging, cellular, satellite, cable, & internet service

2014
Return on Sales (%)49.55
Return on Assets (%)15.54
Return on Net Worth (%)72.04
Quick Ratio0.90
Current Ratio1.01
Inventory Turnover80.64
Assets:Sales0.29
Total Liabilities:Net Worth3.64
Can't find what you need? Try:

More timely content
9000 industries; any US market