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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,80813,1659,8623,818
Cash and cash equivalents5,80813,1659,8623,818
Receivables382,376307,652250,672239,711
Inventory, net of allowances, customer advances and progress billings46,37746,09547,80440,789
Inventory46,37746,09547,80440,789
Disposal group, including discontinued operation16,3698,608  
Deposits current assets7,5948,3818,4592,149
Prepaid expense and other current assets✕✕✕✕8,124
Assets held-for-sale✕✕✕5,1039,290
Income taxes receivable✕✕✕11,8633,944
Costs in excess of billings9615642,888585
Other undisclosed current assets13,87415,3763,899(1,605)
Total current assets:473,359399,841340,550306,805
Noncurrent Assets
Property, plant and equipment799,656721,981664,842597,238
Long-term investments and receivables    113
Accounts and financing receivable, after allowance for credit loss    113
Intangible assets, net (including goodwill)257,631210,923216,336186,846
Goodwill127,732127,269128,121120,029
Intangible assets, net (excluding goodwill)129,89983,65488,21566,817
Other noncurrent assets26,63528,56030,813✕
Prepaid expense and other noncurrent assets✕✕✕✕27,861
Total noncurrent assets:1,083,922961,464911,991812,058
TOTAL ASSETS:1,557,2811,361,3051,252,5411,118,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50,33148,93244,77737,461
Employee-related liabilities19,41931,53924,34621,614
Accounts payable30,91217,39320,43115,847
Debt62,45381,22371,14766,709
Liability for uncertainty in income taxes   1,6001,600
Customer refund liability12,2927,4267,7896,426
Deferred revenue and credits2,2944,4093,4634,506
Billings in excess of cost1,2501,3132,232392
Deferred tax liabilities  21,42713,74811,797
Other liabilities21,04415,53719,16216,161
Other undisclosed current liabilities   (1,600)(1,600)
Total current liabilities:149,664180,267162,318143,452
Noncurrent Liabilities
Long-term debt and lease obligation639,994563,373608,287581,019
Long-term debt, excluding current maturities571,605466,839477,038380,682
Capital lease obligations68,38996,534131,249200,337
Liabilities, other than long-term debt185,198138,775105,86494,782
Deferred tax liabilities, net172,905122,71586,13161,684
Other liabilities12,29316,06019,73333,098
Total noncurrent liabilities:825,192702,148714,151675,801
Total liabilities:974,856882,415876,469819,253
Temporary equity, carrying amount 8,5506,9818,113 
Equity
Equity, attributable to parent573,875471,909367,959299,610
Common stock2,3532,3492,3432,324
Treasury stock, value(13,457)   
Additional paid in capital128,767120,391112,890104,585
Accumulated other comprehensive loss(1,317)(636)(372) 
Retained earnings457,529349,805253,098192,701
Total equity:573,875471,909367,959299,610
TOTAL LIABILITIES AND EQUITY:1,557,2811,361,3051,252,5411,118,863

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		1,085,6861,004,773881,6016,306
Gross profit:1,085,6861,004,773881,6016,306
Operating expenses(885,830)(821,295)(760,920)(680,480)
Other undisclosed operating income    844,506
Operating income:199,856183,478120,681170,332
Nonoperating income2,0561,1101,1363,263
Other nonoperating income2,0561,1101,136 
Interest and debt expense(21,995)(21,750)(20,323)(20,651)
Income from continuing operations before equity method investments, income taxes:179,917162,838101,494152,944
Income (loss) from equity method investments  (624)212 
Other undisclosed income (loss) from continuing operations before income taxes  624(212) 
Income from continuing operations before income taxes:179,917162,838101,494152,944
Income tax expense(70,234)(63,460)(39,425)(59,792)
Income from continuing operations:109,68399,37862,06993,152
Income before gain (loss) on sale of properties:109,28595,47062,06993,152
Loss from discontinued operations (398)(3,908)  
Net income:109,28595,47062,06993,152
Net income (loss) attributable to noncontrolling interest(640)(599)270 
Net income available to common stockholders, diluted:108,64594,87162,33993,152

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:109,28595,47062,06993,152
Other comprehensive income  264372 
Comprehensive income:109,28595,73462,44193,152
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,321)(1,127)(474) 
Comprehensive income, net of tax, attributable to parent:107,96494,60761,96793,152

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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