Income Statement (%)

Offices of Other Holding Companies

2014
65,117 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers9.09
Salaries and wages36.77
Repairs and maintenance0.65
Bad debts4.97
Rents paid2.44
Taxes and licenses54.38
Charitable contributions1.05
Advertising3.52
Pension, profit-sharing, etc., plans2.21
Employee benefit programs2.68
EBITDA-17.77
Deprec-Amort-Depletion27.00
Interest89.40
Interest paid165.16
Other income757.49
Net Profit636.96

Balance Sheet (%)

Offices of Other Holding Companies

2014
Cash3.60
Trade notes and accounts receivable6.18
Inventories0.16
U.S. government obligations0.65
Tax-exempt securities0.17
Other current assets5.90
Total current assets16.66
Loans to shareholders1.56
Mortgage and real estate loans0.40
Other investments65.91
Gross Fixed Assets10.17
Net Deprec-Amort-Depletion1.86
Net Fixed Assets8.31
Other assets7.17
Total assets100.00
Accounts payable6.84
Mortgages, notes, bonds payable in less than 1 year6.01
Other current liabilities6.68
Total current liabilities19.52
Loans from shareholders3.75
Mortgages, notes, bonds payable in 1 year or more20.94
Other liabilities9.68
Total Liabilities53.89
Net worth, total46.11
Total liabilities & Net Worth100.00

Ratios

Offices of Other Holding Companies

2014
Return on Sales (%)799.68
Return on Assets (%)6.80
Return on Net Worth (%)14.75
Quick Ratio0.50
Current Ratio0.85
Inventory Turnover5.33
Assets:Sales8.43
Total Liabilities:Net Worth1.17
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