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Income Statement (%)
Health care and social assistance |
2014 |
---|---|
368,154 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 9.70 |
Gross profit | 90.30 |
Compensation of officers | 12.74 |
Salaries and wages | 26.24 |
Repairs and maintenance | 0.84 |
Bad debts | 0.32 |
Rents paid | 5.78 |
Taxes and licenses | 3.86 |
Advertising | 0.92 |
Pension, profit-sharing, etc., plans | 1.65 |
Employee benefit programs | 1.67 |
EBITDA | 36.28 |
Deprec-Amort-Depletion | 1.14 |
Interest paid | 0.59 |
Other income | 3.12 |
Net Profit | 37.68 |
Balance Sheet (%)
Health care and social assistance |
2014 |
---|---|
Cash | 26.24 |
Trade notes an accounts receivables | 12.21 |
Inventories | 0.00 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 6.48 |
Total current assets | 46.54 |
Loans to shareholers | 0.00 |
Mortgage and real estate loans | 0.15 |
Other investments | 6.04 |
Gross fixed assets | 112.87 |
Accum deprec-amort-depletion | 57.94 |
Net fixed assets | 38.50 |
Other assets | 2.79 |
Total assets | 100.00 |
Accounts payable | 6.28 |
Mortgages, notes, bonds payable in less than 1 year | 6.60 |
Other current liabilities | 14.10 |
Total current liabilities | 26.99 |
Loans from shareholders | 9.62 |
Mortgages, notes, bonds payable in 1 year or more | 32.41 |
Other liabilities | 4.16 |
Total liabilities | 73.18 |
Net worth | 26.82 |
Total liabilities & Net worth | 100.00 |
Ratios
Health care and social assistance |
2014 |
---|---|
Return on Sales (%) | 134.88 |
Return on Assets (%) | 502.95 |
Return on Net Worth (%) | 1.48 |
Quick Ratio | 1.72 |
Current Ratio | 0.00 |
Inventory Turnover | 0.27 |
Assets:Sales | 2.73 |
Total Liabilities:Net Worth | 2.73 |