AIR METHODS CORP

(NASDAQ: AIRM)
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51.27 Up +0.37 +0.73%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
8.1 9.9 19.2 5.7 11.4
Cash and Cash Equivalents 8.1 9.9 19.2 5.7 11.4
Receivables
271.3 253.6 240.1 233.2 225.9
Accounts Receivable 252.9 237.9 236.6 222.5 209.4
Notes Receivable 0.0 0.0 0.0 0.5 0.7
Other Receivables 6.9 3.8 3.6 5.5 5.2
Taxes Receivable 11.5 11.9 0.0 4.7 10.6
Inventories
53.2 53.1 51.1 47.3 45.7
Other Inventories 47.8 47.8 46.1 43.3 43.3
Work-in-Process 5.4 5.3 5.0 3.9 2.4
Prepaid Assets and Others 10.9 10.4 14.5 16.5 11.0
Other Current Assets 15.5 13.6 7.0 7.0 8.4
Total Current Assets 359.0 340.6 332.0 309.7 302.4
 
Net Property,Plant,and Equipment
684.5 664.8 611.5 604.7 603.8
Gross Property,Plant,and Equipment
949.1 924.1 863.3 857.1 850.9
Land and Improvements 0.3 0.3 0.3 0.3 0.3
Buildings and Improvements 55.4 51.6 48.3 45.6 44.8
Machinery,Furniture/Equipment 658.4 625.5 557.4 531.2 499.8
Leasehold and Improvements 235.1 246.8 257.3 280.0 306.0
Accumulated Depreciation -264.7 -259.2 -251.8 -252.4 -247.1
Goodwill and Other Intangible Assets
215.6 216.3 185.8 185.5 186.5
Goodwill 128.7 128.1 122.3 120.7 120.7
Other Intangible Assets 86.9 88.2 63.6 64.8 65.8
Notes Receivable,Non-Current 0.0 0.0 0.1 0.1 0.1
Other Non-Current Assets 28.9 30.8 30.3 27.5 24.8
Total Non-Current Assets 929.0 912.0 827.8 817.8 815.2
 
Total Assets 1,288.0 1,252.5 1,159.7 1,127.5 1,117.6
           
Liabilities and Shareholders' Equity
Payables
26.0 28.2 23.3 23.1 23.0
Accounts Payable 17.4 20.4 16.3 16.1 16.0
Other Payable 8.6 7.8 6.9 7.1 7.0
Accrued Expenses,Current 41.1 43.5 43.7 37.6 29.1
Current Debt
48.8 42.0 33.6 30.8 23.3
Notes Payable,Current 5.7 2.6 0.0 2.6 0.0
Other Current Borrowings 43.1 39.4 0.0 28.2 0.0
Current Portion of Capital Lease Obligation 28.0 29.1 29.7 32.0 34.4
Deferred Liabilities,Current
21.2 17.2 11.6 9.6 14.0
Deferred Taxes,Current Liability 16.1 13.7 10.0 7.5 9.6
Deferred Revenue,Current 5.0 3.5 1.6 2.1 4.4
Other Current Liabilities 1.7 2.2 0.8 0.5 0.6
Total Current Liabilities 166.6 162.3 142.6 133.6 124.5
           
LT Debt and Capital Lease Obligation
622.8 608.3 563.8 582.2 605.9
Long Term Debt 498.5 477.0 424.1 425.8 429.4
Long Term Portion of Capital Lease Obligation 124.3 131.2 139.7 156.4 176.4
Deferred Liabilities, Non current
89.8 86.1 76.8 72.3 65.0
Deferred Taxes,Non-Current Liabilities 89.8 86.1 76.8 72.3 65.0
Other Non-Current Liabilities 27.7 27.8 21.4 23.1 26.0
Total Non-Current Liabilities and MI 740.3 722.3 662.1 677.6 696.9
           
Total Liabilities 907.0 884.6 804.7 811.2 821.4
           
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 264.0 253.1 241.8 206.2 187.0
Additional Paid in Capital 115.1 112.9 110.9 107.7 106.8
Accum Gains/ Losses Not Affecting RE -0.4 -0.4 0.0 0.0 0.0
Total Equity 381.1 368.0 355.0 316.2 296.2
           
Total Liabilities and Equity 1,288.0 1,252.5 1,159.7 1,127.5 1,117.6
           
Ordinary Shares Outstanding 39.15 39.06 39.01 38.89 38.88
 

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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