Air Methods Corporation
(NASDAQ: AIRM)
37.60
-0.61
-1.60%
-0.61
-1.60%
MORE ON AIRM
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/10/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
11.4 | 3.8 | 3.8 | 27.7 | 1.6 |
| Cash and Cash Equivalents | 11.4 | 3.8 | 3.8 | 27.7 | 1.6 |
|
Receivables
|
225.9 | 240.3 | 242.3 | 231.0 | 195.9 |
| Accounts Receivable | 209.4 | 232.9 | 235.8 | 224.7 | 192.0 |
| Notes Receivable | 0.7 | 0.0 | 0.9 | 1.6 | 0.6 |
| Other Receivables | 5.2 | 3.4 | 5.7 | 4.8 | 2.6 |
| Taxes Receivable | 10.6 | 3.9 | 0.0 | 0.0 | 0.7 |
|
Inventories
|
45.7 | 43.1 | 40.4 | 37.6 | 34.7 |
| Other Inventories | 43.3 | 40.8 | 37.5 | 35.6 | 33.3 |
| Work-in-Process | 2.4 | 2.3 | 2.9 | 1.9 | 1.4 |
| Prepaid Assets and Others | 11.0 | 8.1 | 7.3 | 7.7 | 8.8 |
| Other Current Assets | 8.4 | 11.4 | 25.6 | 7.3 | 8.3 |
| Total Current Assets | 302.4 | 306.8 | 319.4 | 311.3 | 249.3 |
|
Net Property,Plant,and Equipment
|
603.8 | 597.2 | 551.9 | 555.8 | 566.2 |
|
Gross Property,Plant,and Equipment
|
850.9 | 859.6 | 810.7 | 834.7 | 838.3 |
| Land and Improvements | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Buildings and Improvements | 44.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 499.8 | 516.3 | 447.3 | 438.1 | 432.9 |
| Leasehold and Improvements | 306.0 | 343.1 | 363.1 | 396.4 | 405.1 |
| Accumulated Depreciation | -247.1 | -262.4 | -258.7 | -278.9 | -272.1 |
|
Goodwill and Other Intangible Assets
|
186.5 | 186.8 | 177.0 | 178.2 | 178.9 |
| Goodwill | 120.7 | 120.0 | 114.9 | 114.8 | 114.9 |
| Other Intangible Assets | 65.8 | 66.8 | 62.1 | 63.4 | 64.0 |
| Notes Receivable,Non-Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Assets | 24.8 | 27.9 | 20.3 | 20.9 | 22.8 |
| Total Non-Current Assets | 815.2 | 812.1 | 749.4 | 755.1 | 768.0 |
| Total Assets | 1,117.6 | 1,118.9 | 1,068.8 | 1,066.4 | 1,017.3 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
23.0 | 22.3 | 34.3 | 40.8 | 21.9 |
| Accounts Payable | 16.0 | 15.8 | 20.8 | 18.0 | 16.0 |
| Taxes Payable | 0.0 | 0.0 | 7.2 | 16.8 | 0.0 |
| Other Payable | 7.0 | 6.4 | 6.3 | 6.0 | 5.8 |
| Accrued Expenses,Current | 29.1 | 37.8 | 30.2 | 35.0 | 26.2 |
|
Current Debt
|
23.3 | 27.4 | 24.9 | 22.0 | 20.4 |
| Notes Payable,Current | 0.0 | 3.6 | 4.6 | 3.0 | 1.5 |
| Other Current Borrowings | 0.0 | 23.8 | 20.3 | 19.0 | 18.9 |
| Current Portion of Capital Lease Obligation | 34.4 | 39.3 | 42.3 | 46.6 | 47.5 |
|
Deferred Liabilities,Current
|
14.0 | 16.3 | 12.2 | 13.6 | 15.1 |
| Deferred Taxes,Current Liability | 9.6 | 11.8 | 9.0 | 9.9 | 9.0 |
| Deferred Revenue,Current | 4.4 | 4.5 | 3.1 | 3.7 | 6.1 |
| Other Current Liabilities | 0.6 | 0.4 | 1.2 | 1.7 | 2.2 |
| Total Current Liabilities | 124.5 | 143.5 | 145.1 | 159.6 | 133.3 |
|
LT Debt and Capital Lease Obligation
|
605.9 | 581.0 | 463.0 | 484.5 | 490.4 |
| Long Term Debt | 429.4 | 380.7 | 248.4 | 254.0 | 251.9 |
| Long Term Portion of Capital Lease Obligation | 176.4 | 200.3 | 214.6 | 230.5 | 238.6 |
|
Deferred Liabilities, Non current
|
65.0 | 61.7 | 61.7 | 52.4 | 54.3 |
| Deferred Taxes,Non-Current Liabilities | 65.0 | 61.7 | 61.7 | 52.4 | 54.3 |
| Other Non-Current Liabilities | 26.0 | 33.1 | 31.3 | 31.6 | 35.1 |
| Total Non-Current Liabilities and MI | 696.9 | 675.8 | 555.9 | 568.4 | 579.9 |
| Total Liabilities | 821.4 | 819.3 | 701.0 | 728.0 | 713.2 |
|
Capital Stock
|
2.3 | 2.3 | 0.8 | 0.8 | 0.8 |
| Common Stock | 2.3 | 2.3 | 0.8 | 0.8 | 0.8 |
| Retained Earnings | 187.0 | 192.7 | 262.9 | 235.1 | 203.7 |
| Additional Paid in Capital | 106.8 | 104.6 | 104.1 | 102.5 | 99.7 |
| Total Equity | 296.2 | 299.6 | 367.8 | 338.3 | 304.1 |
| Total Liabilities and Equity | 1,117.6 | 1,118.9 | 1,068.8 | 1,066.4 | 1,017.3 |
| Ordinary Shares Outstanding | 38.88 | 12.92 | 12.91 | 12.88 | 12.83 |
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