Air Methods Cp (AIRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,903 | 5,808 | 13,165 | 9,862 | 3,818 |
Receivables | 407,703 | 366,618 | 307,652 | 250,672 | 239,715 |
Inventories | 53,298 | 50,401 | 50,705 | 53,117 | 43,124 |
Other current assets | 10,193 | 24,924 | 17,553 | 16,450 | 12,024 |
TOTAL | $486,380 | $457,601 | $399,841 | $340,550 | $306,805 |
Non-Current Assets | |||||
PPE Net | 878,009 | 799,656 | 721,981 | 664,842 | 597,238 |
Intangibles | 401,237 | 257,631 | 210,923 | 216,336 | 186,846 |
Other Non-Current Assets | 23,639 | 21,062 | 28,560 | 30,813 | 27,974 |
TOTAL | $1,302,885 | $1,078,349 | $961,464 | $911,991 | $812,058 |
Total Assets | $1,789,265 | $1,535,950 | $1,361,305 | $1,252,541 | $1,118,863 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 63,708 | 37,897 | 45,827 | 39,415 | 23,796 |
Accounts payable and accrued liabilities | 30,496 | 30,912 | 17,393 | 20,431 | 15,847 |
Accrued Expenses | 22,671 | 19,419 | 31,539 | 24,346 | 21,614 |
Other current liabilities | 14,427 | 13,542 | 8,739 | 10,021 | 6,818 |
TOTAL | $185,896 | $148,470 | $158,840 | $162,318 | $143,452 |
Non-Current Liabilities | |||||
Long Term Debt | 763,235 | 567,226 | 466,839 | 477,038 | 380,682 |
Deferred Revenues | 1,607 | 2,294 | 4,409 | 3,463 | 4,506 |
Other Non-Current Liabilities | 9,093 | 20,203 | 22,442 | 28,116 | 33,098 |
TOTAL | $1,030,827 | $823,294 | $730,556 | $722,264 | $675,801 |
Total Liabilities | $1,216,723 | $971,764 | $889,396 | $884,582 | $819,253 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,432 | 38,778 | 39,264 | 39,107 | 38,816 |
Common Shares | 2,355 | 2,353 | 2,349 | 2,343 | 2,324 |
Retained earnings | 544,982 | 447,840 | 349,805 | 253,098 | 192,701 |
Other shareholders' equity | -1,350 | -1,774 | -636 | -372 | 0 |
TOTAL | $572,542 | $564,186 | $471,909 | $367,959 | $299,610 |
Total Liabilities And Equity | $1,789,265 | $1,535,950 | $1,361,305 | $1,252,541 | $1,118,863 |