Income Statement (%)

Lessors of nonfinancial intangible assets (except copyrighted works)

2014
2,369 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers4.52
Salaries and wages28.30
Repairs and maintenance0.17
Bad debts0.27
Rents paid3.03
Taxes and licenses2.13
Advertising6.54
Pension, profit-sharing, etc., plans0.42
Employee benefit programs0.00
EBITDA54.62
Deprec-Amort-Depletion0.94
Interest paid1.10
Other income0.00
Net Profit52.57

Balance Sheet (%)

Lessors of nonfinancial intangible assets (except copyrighted works)

2014
Cash17.61
Trade notes an accounts receivables6.30
Inventories0.62
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets16.00
Total current assets40.53
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments16.96
Gross fixed assets28.04
Accum deprec-amort-depletion4,017.47
Net fixed assets11.79
Other assets12.70
Total assets100.00
Accounts payable2.62
Mortgages, notes, bonds payable in less than 1 year6.79
Other current liabilities3.88
Total current liabilities13.30
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more16.96
Other liabilities0.00
Total liabilities42.49
Net worth57.51
Total liabilities & Net worth100.00

Ratios

Lessors of nonfinancial intangible assets (except copyrighted works)

2014
Return on Sales (%)52.38
Return on Assets (%)91.07
Return on Net Worth (%)1.80
Quick Ratio3.05
Current Ratio159.90
Inventory Turnover1.00
Assets:Sales0.74
Total Liabilities:Net Worth0.74
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