Income Statement (%)

Management of companies (holding companies)

2014
34,675 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers20.28
Salaries and wages50.65
Repairs and maintenance3.97
Bad debts5.79
Rents paid3.22
Taxes and licenses8.67
Advertising2.54
Pension, profit-sharing, etc., plans3.53
Employee benefit programs7.48
EBITDA-6.13
Deprec-Amort-Depletion10.91
Interest paid26.85
Other income235.69
Net Profit191.79

Balance Sheet (%)

Management of companies (holding companies)

2014
Cash7.12
Trade notes an accounts receivables47.19
Inventories0.04
U.S. government obligations10.23
Tax-exempt securities5.31
Other current assets2.31
Total current assets72.92
Loans to shareholers0.36
Mortgage and real estate loans2.47
Other investments21.65
Gross fixed assets4.13
Accum deprec-amort-depletion7.66
Net fixed assets2.57
Other assets0.75
Total assets100.00
Accounts payable0.94
Mortgages, notes, bonds payable in less than 1 year1.61
Other current liabilities68.43
Total current liabilities70.98
Loans from shareholders0.97
Mortgages, notes, bonds payable in 1 year or more3.62
Other liabilities2.12
Total liabilities77.68
Net worth22.32
Total liabilities & Net worth100.00

Ratios

Management of companies (holding companies)

2014
Return on Sales (%)-0.64
Return on Assets (%)-2.86
Return on Net Worth (%)0.78
Quick Ratio1.03
Current Ratio49.69
Inventory Turnover56.96
Assets:Sales3.48
Total Liabilities:Net Worth3.48
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