Income Statement (%)

Accommodation

2014
26,015 Returns
Business receipts100.00
Cost of goods sold14.44
Gross profit85.56
Compensation of officers2.83
Salaries and wages17.13
Repairs and maintenance3.20
Bad debts0.18
Rents paid4.35
Taxes and licenses6.85
Advertising1.42
Pension, profit-sharing, etc., plans0.10
Employee benefit programs0.79
EBITDA48.72
Deprec-Amort-Depletion7.29
Interest paid5.67
Other income3.19
Net Profit38.96

Balance Sheet (%)

Accommodation

2014
Cash6.24
Trade notes an accounts receivables2.19
Inventories0.36
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets4.41
Total current assets13.20
Loans to shareholers2.10
Mortgage and real estate loans0.00
Other investments12.24
Gross fixed assets104.47
Accum deprec-amort-depletion114.74
Net fixed assets65.15
Other assets6.10
Total assets100.00
Accounts payable1.08
Mortgages, notes, bonds payable in less than 1 year3.02
Other current liabilities3.58
Total current liabilities7.69
Loans from shareholders8.39
Mortgages, notes, bonds payable in 1 year or more58.07
Other liabilities2.92
Total liabilities77.07
Net worth22.93
Total liabilities & Net worth100.00

Ratios

Accommodation

2014
Return on Sales (%)17.85
Return on Assets (%)77.84
Return on Net Worth (%)1.10
Quick Ratio1.72
Current Ratio136.36
Inventory Turnover2.05
Assets:Sales3.36
Total Liabilities:Net Worth3.36
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