Management of companies (holding companies)

2013
Returns 11,612
ASSETS
Total assets 100.00%
Cash 7.51%
Notes and accounts receivable 52.07%
Inventories 0.00%
Investments in Government obligations 11.84%
Tax-exempt securities 5.90%
Other current assets 1.79%
Loans to shareholders 0.21%
Mortgage and real estate loans 2.54%
Other investments 15.94%
Depreciable assets 2.97%
Depletable assets 0.00%
Land 0.36%
Intangible assets (amortizable) 1.08%
Other assets 0.25%
LIABILITIES
Accounts payable 0.84%
Mortgages, notes, and bonds under one year 1.19%
Other current liabilities 75.84%
Loans from shareholders 0.23%
Mortgages, notes, bonds, one year or more 3.13%
Other liabilities 1.45%
Capital stock 0.98%
Additional paid-in capital 4.51%
Retained earnings [26] 13.33%
RECEIPTS
Business receipts 100.00%
Interest on Government obligations, total 9.12%
Net gain, noncapital assets 6.92%
Other receipts 271.48%
Cost of goods sold 0.00%
Compensation of officers 20.29%
Salaries and wages 47.32%
Repairs 3.77%
Bad debts 6.32%
Rent paid on business property 3.28%
Taxes paid 8.79%
Interest paid 25.13%
Amortization 5.14%
Depreciation 6.16%
Depletion 0.00%
Advertising 2.52%
Pension, profit sharing, stock, annuity 2.99%
Employee benefit programs 7.00%
Net loss, noncapital assets 1.48%
Other deductions 43.33%
Net receipts 203.99%
Income tax 0.11%
Can't find what you need? Try:

More timely content
9000 industries; any US market