Air Methods Corp (AIRM) financial statements (2020 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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6613104
Cash and cash equivalents6613104
Receivables408382308251240
Inventory, net of allowances, customer advances and progress billings5046464841
Inventory5046464841
Disposal group, including discontinued operation5169  
Deposits current assets58882
Prepaid expense and other current assets8
Assets held-for-sale59
Income taxes receivable124
Costs in excess of billings01131
Other undisclosed current assets1314154(2)
Total current assets:486473400341307
Noncurrent Assets
Property, plant and equipment878800722665597
Long-term investments and receivables    0
Accounts and financing receivable, after allowance for credit loss    0
Intangible assets, net (including goodwill)401258211216187
Goodwill211128127128120
Intangible assets, net (excluding goodwill)190130848867
Other noncurrent assets24272931
Prepaid expense and other noncurrent assets28
Total noncurrent assets:1,3031,084961912812
TOTAL ASSETS:1,7891,5571,3611,2531,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5350494537
Accounts payable3031172016
Employee-related liabilities2319322422
Debt9662817167
Liability for uncertainty in income taxes   22
Customer refund liability1412786
Deferred revenue and credits22435
Billings in excess of cost11120
Deferred tax liabilities  211412
Other liabilities2121161916
Other undisclosed current liabilities   (2)(2)
Total current liabilities:186150180162143
Noncurrent Liabilities
Long-term debt and lease obligation811640563608581
Long-term debt, excluding current maturities763572467477381
Capital lease obligations486897131200
Liabilities, other than long-term debt22018513910695
Deferred tax liabilities, net2111731238662
Other liabilities912162033
Total noncurrent liabilities:1,031825702714676
Total liabilities:1,217975882876819
Temporary equity, carrying amount 978 
Stockholders' equity
Stockholders' equity attributable to parent573574472368300
Common stock22222
Treasury stock, value(110)(13)   
Additional paid in capital137129120113105
Accumulated other comprehensive loss(1)(1)(1)(0) 
Retained earnings545458350253193
Total stockholders' equity:573574472368300
TOTAL LIABILITIES AND EQUITY:1,7891,5571,3611,2531,119

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:1,1701,0861,0058826
Operating expenses(979)(886)(821)(761)(680)
Other undisclosed operating income    845
Operating income:191200183121170
Nonoperating income22113
Other nonoperating income2211 
Interest and debt expense(32)(22)(22)(20)(21)
Income from continuing operations before equity method investments, income taxes:161180163101153
Income (loss) from equity method investments  (1)0 
Other undisclosed income (loss) from continuing operations before income taxes  1(0) 
Income from continuing operations before income taxes:161180163101153
Income tax expense(63)(70)(63)(39)(60)
Income from continuing operations:98110996293
Loss from discontinued operations (0)(4)  
Net income:98109956293
Net income (loss) attributable to noncontrolling interest0(1)(1)0 
Net income available to common stockholders, diluted:98109956293

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:98109956293
Other comprehensive income  00 
Comprehensive income:98109966293
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)(1)(0) 
Comprehensive income, net of tax, attributable to parent:98108956293

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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