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Watchlist | Portfolio

Air Methods Cp (AIRM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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