Income Statement (%)

Offices of Other Holding Companies

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers9.41
Salaries and wages45.33
Rents paid3.05
Taxes and licenses27.00
Advertising1.09
Pension, profit-sharing, etc., plans5.42
Repairs1.14
Bad Debts0.56
Sales, General, Admin & Misc.1,061.60
EBITDA-1,054.60
Interest185.74
Interest Paid210.33
Other Income1,339.07
Net Profit251.46

Balance Sheet (%)

Offices of Other Holding Companies

2018
Cash5.52
Receivables7.12
Inventory0.00
Other current assets5.39
Return on Assets (%)1.78
Total Current Assets18.03
Gross Fixed Assets3.33
Deprec-Amort-Depletion0.00
Net Fixed Assets2.84
Other assets100.00
Total Assets79.12
Accounts Payable6.22
Loans/Notes Payable2.42
Other Current Liabilities22.72
Total Current Liabilities31.37
Total Long Term Liabilities0.17
Total Liabilities31.54
Net worth, total100.00
Total liabilities & Net Worth68.46

Ratios

Offices of Other Holding Companies

2018
Return on Sales (%)251.46
Return on Net Worth (%)0.03
Quick Ratio0.57
Current Ratio0.40
Inventory Turnover0.00
Assets: Sales141.06
Total Liabilities: Net Worth0.46

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