Air Methods Corp (AIRM) Financial Statements (2024 and earlier)

Company Profile

Business Address 7301 S PEORIA
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,4176,6195,0855,80814,96328,861
Cash and cash equivalents7,4176,6195,0855,80814,96328,861
Receivables415,667425,045402,045382,376363,249309,090
Inventory, net of allowances, customer advances and progress billings49,49048,79048,89246,37747,75246,186
Inventory49,49048,79048,89246,37747,75246,186
Disposal group, including discontinued operation6,0547,17915,47716,36916,69011,265
Deposits current assets5,0026496,8227,59410,00310,016
Costs in excess of billings2,2232,1362,2709612,7521,510
Other undisclosed current assets15,28714,39515,29013,87411,88411,700
Total current assets:501,140504,813495,881473,359467,293418,628
Noncurrent Assets
Property, plant and equipment872,792866,950849,760799,656768,598751,534
Intangible assets, net (including goodwill)405,131407,677409,558257,631239,860241,908
Goodwill211,418210,147208,405127,732127,269127,269
Intangible assets, net (excluding goodwill)193,713197,530201,153129,899112,591114,639
Other noncurrent assets23,85828,21225,56126,63533,91931,640
Total noncurrent assets:1,301,7811,302,8391,284,8791,083,9221,042,3771,025,082
TOTAL ASSETS:1,802,9211,807,6521,780,7601,557,2811,509,6701,443,710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63,50563,41342,52550,33143,48849,255
Employee-related liabilities27,80133,42525,72819,41923,81427,270
Accounts payable35,70429,98816,79730,91219,67421,985
Debt80,19270,18771,60662,45383,54586,205
Customer refund liability13,30212,75912,33812,29211,1649,699
Deferred revenue and credits2,3454,2793,9772,2943,7404,710
Billings in excess of cost2,0791,6271,1471,2501,8042,310
Deferred tax liabilities     16,26716,536
Other liabilities20,88813,37526,30921,04435,28133,041
Total current liabilities:182,311165,640157,902149,664195,289201,756
Noncurrent Liabilities
Long-term debt and lease obligation855,464865,397857,021639,994597,249578,001
Long-term debt, excluding current maturities803,120808,254793,720571,605522,672496,440
Capital lease obligations52,34457,14363,30168,38974,57781,561
Liabilities, other than long-term debt214,179190,348182,934185,198145,920141,410
Deferred tax liabilities, net204,714179,908173,852172,905134,046129,889
Other liabilities9,46510,4409,08212,29311,87411,521
Total noncurrent liabilities:1,069,6431,055,7451,039,955825,192743,169719,411
Total liabilities:1,251,9541,221,3851,197,857974,856938,458921,167
Temporary equity, carrying amount  1554758,5508,5857,582
Equity
Equity, attributable to parent550,967586,112582,428573,875562,627514,961
Common stock2,3552,3552,3552,3532,3522,352
Treasury stock, value(109,881)(51,745)(26,901)(13,457)  
Additional paid in capital134,777132,788131,184128,767126,714124,560
Accumulated other comprehensive loss(1,396)(1,304)(1,247)(1,317)(1,436)(1,096)
Retained earnings525,112504,018477,037457,529434,997389,145
Total equity:550,967586,112582,428573,875562,627514,961
TOTAL LIABILITIES AND EQUITY:1,802,9211,807,6521,780,7601,557,2811,509,6701,443,710

Income Statement (P&L) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
311,012292,572269,398272,443311,342263,602
Gross profit:311,012292,572269,398272,443311,342263,602
Operating expenses(253,760)(240,832)(228,382)(229,387)(229,065)(214,866)
Operating income:57,25251,74041,01643,05682,27748,736
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
585464310786(266)1,172
Interest and debt expense(8,146)(7,908)(7,800)(6,954)(4,893)(5,163)
Income from continuing operations before equity method investments, income taxes:49,69144,29633,52636,88877,11844,745
Income from equity method investments    1,193  
Other undisclosed loss from continuing operations before income taxes    (1,193)  
Income from continuing operations before income taxes:49,69144,29633,52636,88877,11844,745
Income tax expense(19,077)(17,315)(13,102)(14,370)(30,235)(17,339)
Income from continuing operations:30,61426,98120,42422,51846,88327,406
Income before gain (loss) on sale of properties:30,61426,98120,42422,49846,85427,406
Loss from discontinued operations    (20)(29) 
Other undisclosed net loss      (340)
Net income:30,61426,98120,42422,49846,85427,066
Net income (loss) attributable to noncontrolling interest  12944(202)(243)
Net income available to common stockholders, diluted:30,61426,98220,45322,54246,65226,823

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:30,61426,98120,42422,49846,85427,066
Other comprehensive income    800  
Comprehensive income:30,61426,98120,42423,29846,85427,066
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (92)(56)99(637)(542)(328)
Comprehensive income, net of tax, attributable to parent:30,52226,92520,52322,66146,31226,738

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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