Income Statement (%)

Hospitals, nursing, and residential care facilities

2014
12,673 Returns
Business receipts100.00
Cost of goods sold7.92
Gross profit92.08
Compensation of officers1.80
Salaries and wages39.75
Repairs and maintenance1.32
Bad debts1.09
Rents paid6.66
Taxes and licenses6.02
Advertising0.63
Pension, profit-sharing, etc., plans0.19
Employee benefit programs3.25
EBITDA31.36
Deprec-Amort-Depletion1.39
Interest paid0.92
Other income1.38
Net Profit30.44

Balance Sheet (%)

Hospitals, nursing, and residential care facilities

2014
Cash14.87
Trade notes an accounts receivables24.96
Inventories0.24
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets7.84
Total current assets47.91
Loans to shareholers1.01
Mortgage and real estate loans0.00
Other investments6.66
Gross fixed assets80.97
Accum deprec-amort-depletion116.54
Net fixed assets41.49
Other assets5.44
Total assets100.00
Accounts payable11.87
Mortgages, notes, bonds payable in less than 1 year8.74
Other current liabilities13.68
Total current liabilities34.30
Loans from shareholders5.70
Mortgages, notes, bonds payable in 1 year or more35.54
Other liabilities7.71
Total liabilities83.25
Net worth16.75
Total liabilities & Net worth100.00

Ratios

Hospitals, nursing, and residential care facilities

2014
Return on Sales (%)71.53
Return on Assets (%)426.96
Return on Net Worth (%)1.16
Quick Ratio1.40
Current Ratio928.90
Inventory Turnover0.45
Assets:Sales4.97
Total Liabilities:Net Worth4.97
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