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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 7,417 | 6,619 | 5,085 | 5,808 | 14,963 | 28,861 | |||
Cash and cash equivalents | 7,417 | 6,619 | 5,085 | 5,808 | 14,963 | 28,861 | |||
Receivables | 415,667 | 425,045 | 402,045 | 382,376 | 363,249 | 309,090 | |||
Inventory, net of allowances, customer advances and progress billings | 49,490 | 48,790 | 48,892 | 46,377 | 47,752 | 46,186 | |||
Inventory | 49,490 | 48,790 | 48,892 | 46,377 | 47,752 | 46,186 | |||
Disposal group, including discontinued operation | 6,054 | 7,179 | 15,477 | 16,369 | 16,690 | 11,265 | |||
Deposits current assets | 5,002 | 649 | 6,822 | 7,594 | 10,003 | 10,016 | |||
Costs in excess of billings | 2,223 | 2,136 | 2,270 | 961 | 2,752 | 1,510 | |||
Other undisclosed current assets | 15,287 | 14,395 | 15,290 | 13,874 | 11,884 | 11,700 | |||
Total current assets: | 501,140 | 504,813 | 495,881 | 473,359 | 467,293 | 418,628 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 872,792 | 866,950 | 849,760 | 799,656 | 768,598 | 751,534 | |||
Intangible assets, net (including goodwill) | 405,131 | 407,677 | 409,558 | 257,631 | 239,860 | 241,908 | |||
Goodwill | 211,418 | 210,147 | 208,405 | 127,732 | 127,269 | 127,269 | |||
Intangible assets, net (excluding goodwill) | 193,713 | 197,530 | 201,153 | 129,899 | 112,591 | 114,639 | |||
Other noncurrent assets | 23,858 | 28,212 | 25,561 | 26,635 | 33,919 | 31,640 | |||
Total noncurrent assets: | 1,301,781 | 1,302,839 | 1,284,879 | 1,083,922 | 1,042,377 | 1,025,082 | |||
TOTAL ASSETS: | 1,802,921 | 1,807,652 | 1,780,760 | 1,557,281 | 1,509,670 | 1,443,710 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 63,505 | 63,413 | 42,525 | 50,331 | 43,488 | 49,255 | |||
Employee-related liabilities | 27,801 | 33,425 | 25,728 | 19,419 | 23,814 | 27,270 | |||
Accounts payable | 35,704 | 29,988 | 16,797 | 30,912 | 19,674 | 21,985 | |||
Debt | 80,192 | 70,187 | 71,606 | 62,453 | 83,545 | 86,205 | |||
Customer refund liability | 13,302 | 12,759 | 12,338 | 12,292 | 11,164 | 9,699 | |||
Deferred revenue and credits | 2,345 | 4,279 | 3,977 | 2,294 | 3,740 | 4,710 | |||
Billings in excess of cost | 2,079 | 1,627 | 1,147 | 1,250 | 1,804 | 2,310 | |||
Deferred tax liabilities | 16,267 | 16,536 | |||||||
Other liabilities | 20,888 | 13,375 | 26,309 | 21,044 | 35,281 | 33,041 | |||
Total current liabilities: | 182,311 | 165,640 | 157,902 | 149,664 | 195,289 | 201,756 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 855,464 | 865,397 | 857,021 | 639,994 | 597,249 | 578,001 | |||
Long-term debt, excluding current maturities | 803,120 | 808,254 | 793,720 | 571,605 | 522,672 | 496,440 | |||
Capital lease obligations | 52,344 | 57,143 | 63,301 | 68,389 | 74,577 | 81,561 | |||
Liabilities, other than long-term debt | 214,179 | 190,348 | 182,934 | 185,198 | 145,920 | 141,410 | |||
Deferred tax liabilities, net | 204,714 | 179,908 | 173,852 | 172,905 | 134,046 | 129,889 | |||
Other liabilities | 9,465 | 10,440 | 9,082 | 12,293 | 11,874 | 11,521 | |||
Total noncurrent liabilities: | 1,069,643 | 1,055,745 | 1,039,955 | 825,192 | 743,169 | 719,411 | |||
Total liabilities: | 1,251,954 | 1,221,385 | 1,197,857 | 974,856 | 938,458 | 921,167 | |||
Temporary equity, carrying amount | 155 | 475 | 8,550 | 8,585 | 7,582 | ||||
Equity | |||||||||
Equity, attributable to parent | 550,967 | 586,112 | 582,428 | 573,875 | 562,627 | 514,961 | |||
Common stock | 2,355 | 2,355 | 2,355 | 2,353 | 2,352 | 2,352 | |||
Treasury stock, value | (109,881) | (51,745) | (26,901) | (13,457) | |||||
Additional paid in capital | 134,777 | 132,788 | 131,184 | 128,767 | 126,714 | 124,560 | |||
Accumulated other comprehensive loss | (1,396) | (1,304) | (1,247) | (1,317) | (1,436) | (1,096) | |||
Retained earnings | 525,112 | 504,018 | 477,037 | 457,529 | 434,997 | 389,145 | |||
Total equity: | 550,967 | 586,112 | 582,428 | 573,875 | 562,627 | 514,961 | |||
TOTAL LIABILITIES AND EQUITY: | 1,802,921 | 1,807,652 | 1,780,760 | 1,557,281 | 1,509,670 | 1,443,710 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 311,012 | 292,572 | 269,398 | 272,443 | 311,342 | 263,602 | ||
Gross profit: | 311,012 | 292,572 | 269,398 | 272,443 | 311,342 | 263,602 | ||
Operating expenses | (253,760) | (240,832) | (228,382) | (229,387) | (229,065) | (214,866) | ||
Operating income: | 57,252 | 51,740 | 41,016 | 43,056 | 82,277 | 48,736 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 585 | 464 | 310 | 786 | (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: | 49,691 | 44,296 | 33,526 | 36,888 | 77,118 | 44,745 | ||
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: | 49,691 | 44,296 | 33,526 | 36,888 | 77,118 | 44,745 | ||
Income tax expense | (19,077) | (17,315) | (13,102) | (14,370) | (30,235) | (17,339) | ||
Income from continuing operations: | 30,614 | 26,981 | 20,424 | 22,518 | 46,883 | 27,406 | ||
Income before gain (loss) on sale of properties: | 30,614 | 26,981 | 20,424 | 22,498 | 46,854 | 27,406 | ||
Loss from discontinued operations | (20) | (29) | ||||||
Other undisclosed net loss | (340) | |||||||
Net income: | 30,614 | 26,981 | 20,424 | 22,498 | 46,854 | 27,066 | ||
Net income (loss) attributable to noncontrolling interest | 1 | 29 | 44 | (202) | (243) | |||
Net income available to common stockholders, diluted: | 30,614 | 26,982 | 20,453 | 22,542 | 46,652 | 26,823 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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: | 30,614 | 26,981 | 20,424 | 22,498 | 46,854 | 27,066 | ||
Other comprehensive income | 800 | |||||||
Comprehensive income: | 30,614 | 26,981 | 20,424 | 23,298 | 46,854 | 27,066 | ||
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: | 30,522 | 26,925 | 20,523 | 22,661 | 46,312 | 26,738 |
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.