AIR METHODS CORP

(NASDAQ: AIRM)
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58.66 Up +0.14 +0.24%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2.9 8.1 9.9 19.2 5.7
Cash and Cash Equivalents 2.9 8.1 9.9 19.2 5.7
Receivables
284.0 271.3 253.6 240.1 233.2
Accounts Receivable 279.5 252.9 237.9 236.6 222.5
Notes Receivable 0.0 0.0 0.0 0.0 0.5
Other Receivables 4.5 6.9 3.8 3.6 5.5
Taxes Receivable 0.0 11.5 11.9 0.0 4.7
Inventories
51.0 53.2 53.1 51.1 47.3
Other Inventories 46.4 47.8 47.8 46.1 43.3
Work-in-Process 4.6 5.4 5.3 5.0 3.9
Prepaid Assets and Others 11.1 10.9 10.4 14.5 16.5
Other Current Assets 17.3 15.5 13.6 7.0 7.0
Total Current Assets 366.3 359.0 340.6 332.0 309.7
 
Net Property,Plant,and Equipment
700.0 684.5 664.8 611.5 604.7
Gross Property,Plant,and Equipment
958.2 949.1 924.1 863.3 857.1
Land and Improvements 0.3 0.3 0.3 0.3 0.3
Buildings and Improvements 55.7 55.4 51.6 48.3 45.6
Machinery,Furniture/Equipment 689.8 658.4 625.5 557.4 531.2
Leasehold and Improvements 212.5 235.1 246.8 257.3 280.0
Accumulated Depreciation -258.3 -264.7 -259.2 -251.8 -252.4
Goodwill and Other Intangible Assets
215.4 215.6 216.3 185.8 185.5
Goodwill 128.7 128.7 128.1 122.3 120.7
Other Intangible Assets 86.7 86.9 88.2 63.6 64.8
Notes Receivable,Non-Current 0.0 0.0 0.0 0.1 0.1
Other Non-Current Assets 29.5 28.9 30.8 30.3 27.5
Total Non-Current Assets 944.8 929.0 912.0 827.8 817.8
 
Total Assets 1,311.1 1,288.0 1,252.5 1,159.7 1,127.5
           
Liabilities and Shareholders' Equity
Payables
25.9 26.0 28.2 23.3 23.1
Accounts Payable 19.4 17.4 20.4 16.3 16.1
Other Payable 6.6 8.6 7.8 6.9 7.1
Accrued Expenses,Current 53.9 41.1 43.5 43.7 37.6
Current Debt
49.9 48.8 42.0 33.6 30.8
Notes Payable,Current 5.7 5.7 2.6 0.0 2.6
Other Current Borrowings 44.2 43.1 39.4 0.0 28.2
Current Portion of Capital Lease Obligation 25.5 28.0 29.1 29.7 32.0
Deferred Liabilities,Current
20.0 21.2 17.2 11.6 9.6
Deferred Taxes,Current Liability 16.8 16.1 13.7 10.0 7.5
Deferred Revenue,Current 3.2 5.0 3.5 1.6 2.1
Other Current Liabilities 1.1 1.7 2.2 0.8 0.5
Total Current Liabilities 176.4 166.6 162.3 142.6 133.6
           
LT Debt and Capital Lease Obligation
602.6 622.8 608.3 563.8 582.2
Long Term Debt 488.9 498.5 477.0 424.1 425.8
Long Term Portion of Capital Lease Obligation 113.7 124.3 131.2 139.7 156.4
Deferred Liabilities, Non current
92.3 89.8 86.1 76.8 72.3
Deferred Taxes,Non-Current Liabilities 92.3 89.8 86.1 76.8 72.3
Other Non-Current Liabilities 29.1 27.7 27.8 21.4 23.1
Total Non-Current Liabilities and MI 724.0 740.3 722.3 662.1 677.6
           
Total Liabilities 900.4 907.0 884.6 804.7 811.2
           
Capital Stock
2.3 2.3 2.3 2.3 2.3
Common Stock 2.3 2.3 2.3 2.3 2.3
Retained Earnings 292.8 264.0 253.1 241.8 206.2
Additional Paid in Capital 115.9 115.1 112.9 110.9 107.7
Accum Gains/ Losses Not Affecting RE -0.3 -0.4 -0.4 0.0 0.0
Total Equity 410.7 381.1 368.0 355.0 316.2
           
Total Liabilities and Equity 1,311.1 1,288.0 1,252.5 1,159.7 1,127.5
           
Ordinary Shares Outstanding 39.15 39.15 39.06 39.01 38.89
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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