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Income Statement (%)
|
Hospitals, nursing, and residential care facilities |
2014 |
|---|---|
| 12,673 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 7.92 |
| Gross profit | 92.08 |
| Compensation of officers | 1.80 |
| Salaries and wages | 39.75 |
| Repairs and maintenance | 1.32 |
| Bad debts | 1.09 |
| Rents paid | 6.66 |
| Taxes and licenses | 6.02 |
| Advertising | 0.63 |
| Pension, profit-sharing, etc., plans | 0.19 |
| Employee benefit programs | 3.25 |
| EBITDA | 31.36 |
| Deprec-Amort-Depletion | 1.39 |
| Interest paid | 0.92 |
| Other income | 1.38 |
| Net Profit | 30.44 |
Balance Sheet (%)
|
Hospitals, nursing, and residential care facilities |
2014 |
|---|---|
| Cash | 14.87 |
| Trade notes an accounts receivables | 24.96 |
| Inventories | 0.24 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 7.84 |
| Total current assets | 47.91 |
| Loans to shareholers | 1.01 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 6.66 |
| Gross fixed assets | 80.97 |
| Accum deprec-amort-depletion | 116.54 |
| Net fixed assets | 41.49 |
| Other assets | 5.44 |
| Total assets | 100.00 |
| Accounts payable | 11.87 |
| Mortgages, notes, bonds payable in less than 1 year | 8.74 |
| Other current liabilities | 13.68 |
| Total current liabilities | 34.30 |
| Loans from shareholders | 5.70 |
| Mortgages, notes, bonds payable in 1 year or more | 35.54 |
| Other liabilities | 7.71 |
| Total liabilities | 83.25 |
| Net worth | 16.75 |
| Total liabilities & Net worth | 100.00 |
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 Ratio | 1.40 |
| Current Ratio | 928.90 |
| Inventory Turnover | 0.45 |
| Assets:Sales | 4.97 |
| Total Liabilities:Net Worth | 4.97 |
