Find more detailed Bizminer industry reports »
Income Statement (%)
|
Management of companies (holding companies) |
2014 |
|---|---|
| 34,675 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 20.28 |
| Salaries and wages | 50.65 |
| Repairs and maintenance | 3.97 |
| Bad debts | 5.79 |
| Rents paid | 3.22 |
| Taxes and licenses | 8.67 |
| Advertising | 2.54 |
| Pension, profit-sharing, etc., plans | 3.53 |
| Employee benefit programs | 7.48 |
| EBITDA | -6.13 |
| Deprec-Amort-Depletion | 10.91 |
| Interest paid | 26.85 |
| Other income | 235.69 |
| Net Profit | 191.79 |
Balance Sheet (%)
|
Management of companies (holding companies) |
2014 |
|---|---|
| Cash | 7.12 |
| Trade notes an accounts receivables | 47.19 |
| Inventories | 0.04 |
| U.S. government obligations | 10.23 |
| Tax-exempt securities | 5.31 |
| Other current assets | 2.31 |
| Total current assets | 72.92 |
| Loans to shareholers | 0.36 |
| Mortgage and real estate loans | 2.47 |
| Other investments | 21.65 |
| Gross fixed assets | 4.13 |
| Accum deprec-amort-depletion | 7.66 |
| Net fixed assets | 2.57 |
| Other assets | 0.75 |
| Total assets | 100.00 |
| Accounts payable | 0.94 |
| Mortgages, notes, bonds payable in less than 1 year | 1.61 |
| Other current liabilities | 68.43 |
| Total current liabilities | 70.98 |
| Loans from shareholders | 0.97 |
| Mortgages, notes, bonds payable in 1 year or more | 3.62 |
| Other liabilities | 2.12 |
| Total liabilities | 77.68 |
| Net worth | 22.32 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Management of companies (holding companies) |
2014 |
|---|---|
| Return on Sales (%) | -0.64 |
| Return on Assets (%) | -2.86 |
| Return on Net Worth (%) | 0.78 |
| Quick Ratio | 1.03 |
| Current Ratio | 49.69 |
| Inventory Turnover | 56.96 |
| Assets:Sales | 3.48 |
| Total Liabilities:Net Worth | 3.48 |
