Find more detailed Bizminer industry reports »
Income Statement (%)
Broadcasting (except Internet) |
2014 |
---|---|
4,231 Returns | |
Business receipts | 100.00 |
Cost of goods sold | 10.98 |
Gross profit | 89.02 |
Compensation of officers | 6.34 |
Salaries and wages | 28.03 |
Repairs and maintenance | 0.84 |
Bad debts | 0.43 |
Rents paid | 2.98 |
Taxes and licenses | 5.28 |
Advertising | 2.15 |
Pension, profit-sharing, etc., plans | 0.93 |
Employee benefit programs | 1.79 |
EBITDA | 40.26 |
Deprec-Amort-Depletion | 7.66 |
Interest paid | 2.50 |
Other income | 1.31 |
Net Profit | 31.42 |
Balance Sheet (%)
Broadcasting (except Internet) |
2014 |
---|---|
Cash | 11.65 |
Trade notes an accounts receivables | 8.12 |
Inventories | 0.06 |
U.S. government obligations | 0.00 |
Tax-exempt securities | 0.00 |
Other current assets | 5.64 |
Total current assets | 25.72 |
Loans to shareholers | 2.17 |
Mortgage and real estate loans | 0.00 |
Other investments | 0.00 |
Gross fixed assets | 78.46 |
Accum deprec-amort-depletion | 62.33 |
Net fixed assets | 41.15 |
Other assets | 3.92 |
Total assets | 100.00 |
Accounts payable | 1.37 |
Mortgages, notes, bonds payable in less than 1 year | 9.70 |
Other current liabilities | 7.53 |
Total current liabilities | 18.60 |
Loans from shareholders | 10.55 |
Mortgages, notes, bonds payable in 1 year or more | 27.32 |
Other liabilities | -2.98 |
Total liabilities | 53.50 |
Net worth | 46.50 |
Total liabilities & Net worth | 100.00 |
Ratios
Broadcasting (except Internet) |
2014 |
---|---|
Return on Sales (%) | 17.25 |
Return on Assets (%) | 37.10 |
Return on Net Worth (%) | 1.08 |
Quick Ratio | 1.38 |
Current Ratio | 833.99 |
Inventory Turnover | 1.85 |
Assets:Sales | 1.15 |
Total Liabilities:Net Worth | 1.15 |