Air Methods Corp (AIRM) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments677561529
Cash and cash equivalents677561529
Receivables408416425402382363309
Inventory, net of allowances, customer advances and progress billings50494949464846
Inventory50494949464846
Disposal group, including discontinued operation56715161711
Deposits current assets551781010
Costs in excess of billings0222132
Other undisclosed current assets13151415141212
Total current assets:486501505496473467419
Noncurrent Assets
Property, plant and equipment878873867850800769752
Intangible assets, net (including goodwill)401405408410258240242
Goodwill211211210208128127127
Intangible assets, net (excluding goodwill)190194198201130113115
Other noncurrent assets24242826273432
Total noncurrent assets:1,3031,3021,3031,2851,0841,0421,025
TOTAL ASSETS:1,7891,8031,8081,7811,5571,5101,444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53646343504349
Accounts payable30363017312022
Employee-related liabilities23283326192427
Debt96807072628486
Customer refund liability14131312121110
Deferred revenue and credits2244245
Billings in excess of cost1221122
Deferred tax liabilities     1617
Other liabilities21211326213533
Total current liabilities:186182166158150195202
Noncurrent Liabilities
Long-term debt and lease obligation811855865857640597578
Long-term debt, excluding current maturities763803808794572523496
Capital lease obligations48525763687582
Liabilities, other than long-term debt220214190183185146141
Deferred tax liabilities, net211205180174173134130
Other liabilities99109121212
Total noncurrent liabilities:1,0311,0701,0561,040825743719
Total liabilities:1,2171,2521,2211,198975938921
Temporary equity, carrying amount  00998
Stockholders' equity
Stockholders' equity attributable to parent573551586582574563515
Common stock2222222
Treasury stock, value(110)(110)(52)(27)(13)  
Additional paid in capital137135133131129127125
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Retained earnings545525504477458435389
Total stockholders' equity:573551586582574563515
TOTAL LIABILITIES AND EQUITY:1,7891,8031,8081,7811,5571,5101,444

Income statement (P&L) ($ in millions)

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
Gross profit:297311293269272311264
Operating expenses(257)(254)(241)(228)(229)(229)(215)
Operating income:41575241438249
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01001(0)1
Interest and debt expense(8)(8)(8)(8)(7)(5)(5)
Income from continuing operations before equity method investments, income taxes:33504434377745
Income from equity method investments    1  
Other undisclosed loss from continuing operations before income taxes    (1)  
Income from continuing operations before income taxes:33504434377745
Income tax expense(13)(19)(17)(13)(14)(30)(17)
Income from continuing operations:20312720234727
Loss from discontinued operations    (0)(0) 
Income before gain (loss) on sale of properties:20312720224727
Other undisclosed net loss      (0)
Net income:20312720224727
Net income (loss) attributable to noncontrolling interest  000(0)(0)
Net income available to common stockholders, diluted:20312720234727

Comprehensive Income ($ in millions)

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:20312720224727
Other comprehensive income    1  
Comprehensive income:20312720234727
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(1)(1)(0)
Comprehensive income, net of tax, attributable to parent:20312721234627

Statements sources

The financial statements are based on the company's filings with the 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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