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Watchlist Price Alert

Air Methods Corp. (AIRM)

NASDAQ: AIRM · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Air Methods Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.9M	7.42M	6.62M	5.08M
Short-Term Investments	4.62M	5M	649K	6.82M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	-607K	-3.09M	20M	25.56M
Receivables	380.25M	385.75M	414.47M	398.85M
Inventory	49.9M	49.49M	48.79M	48.89M
Other Current Assets	45.71M	53.48M	34.28M	36.23M
Total Current Assets	486.38M	501.14M	504.81M	495.88M
Property-Plant & Equipment	878.01M	872.79M	866.95M	849.76M
Goodwill & Intangibles	401.24M	405.13M	407.68M	409.56M
Total Long-Term Assets	1.3B	1.3B	1.3B	1.28B
Total Assets	1.79B	1.8B	1.81B	1.78B
Account Payables	30.5M	35.7M	29.99M	16.8M
Deferred Revenue	1.61M	2.35M	4.28M	3.98M
Short-Term Debt	63.71M	55.04M	51.77M	51.91M
Other Current Liabilities	90.08M	89.22M	79.6M	85.22M
Total Current Liabilities	185.9M	182.31M	165.64M	157.9M
Long-Term Debt	763.24M	803.12M	808.25M	793.72M
Other Long-Term Liabilities	887.31M	924.21M	912.56M	903.97M
Total Long-Term Liabilities	983.12M	1.02B	998.6M	976.65M
Total Liabilities	1.22B	1.25B	1.22B	1.2B
Total Debt	826.94M	858.16M	860.03M	845.63M
Common Stock	2.35M	2.35M	2.35M	2.35M
Retained Earnings	544.98M	525.11M	504.02M	477.04M
Comprehensive Income	-1.4M	-1.4M	-1.3M	-1.25M
Shareholders Equity	572.54M	550.97M	586.11M	582.43M
Total Investments	4.62M	5M	649K	6.82M