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Air Methods (AIRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AIRM Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Air Methods's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent5.90
Deposits Assets, Current AS4.62
Cash & Short-term Investments9.00
Accounts receivable407.70
Other Receivables, Gross, Current3.21
Income Taxes Receivable, Current NO24.25
Inventories49.90
Disposal Group, Including Discontinued Operation, Assets, Current AS5.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.28
Total Current Assets486.38
Equipment/Property/Plant Net878.01
Goodwill net211.35
Intangible Assets189.89
Other Assets, Noncurrent0.00
Total Assets1,789.27
Liabilities
Accounts Payable, Current AC30.50
Accrued Liabilities, Current22.67
Short-term Debt80.58
Other Liabilities, Current51.38
Deferred Liability and Revenue0.77
Total Current Liabilities185.90
Long-term debt763.24
Capital Lease Obligations, Noncurrent LO47.71
Total Long-term Debt810.94
Deferred Tax Liabilities, Net, Noncurrent LI210.82
Other liabilities, Noncurrent9.06
Total Liabilities1,216.72
Stockholders' Equity
Common Stock Value2.36
Treasury Stock Value-109.95
Additional Paid In Capital Common Stock136.56
Retained Earnings / Accumulated Deficit544.98
Other Equity-1.37
Common Stockholder's Equity572.57
Non-controlling interests & other0.00
Total Stockholder's Equity572.54
Liabilities & Stockholder's Equity1,789.27
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About AIRM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.