AIR METHODS CORP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012
Assets
Current assets:
Cash and cash equivalents
Current installments of notes receivable
Receivables:
Trade, net
Refundable income taxes
Other
Total receivables
Inventories
Work-in-process on medical interiors and products contracts
Assets held for sale
Costs and estimated earnings in excess of billings on uncompleted contracts
Refundable deposits
Prepaid expenses and other current assets
Total current assets

Property and equipment:
Land
Flight and ground support equipment
Aircraft under capital leases
Aircraft rotable spare parts
Furniture and office equipment
Buildings and office equipment
Property and equipment, gross
Less accumulated depreciation and amortization
Net property and equipment

Goodwill
Notes and other receivables, less current installments
Intangible assets, net of accumulated amortization of $11,950 and $8,019 at September 30, 2013 and December 31, 2012, respectively
Intangible assets, net of accumulated amortization of $41,267 and $28,093 at December 31, 2016 and 2015, respectively
Other assets
Total assets

Liabilities and Stockholders' Equity
Current liabilities:
Notes payable
Current installments of long-term debt
Current installments of obligations under capital leases
Accounts payable
Deferred revenue
Billings in excess of costs and estimated earnings on uncompleted contracts
Accrued wages and compensated absences
Current income taxes payable
Due to third party payers
Deferred income taxes
Other accrued liabilities
Total current liabilities

Long-term debt, less current installments
Obligations under capital leases, less current installments
Deferred income taxes
Other liabilities
Total liabilities
Redeemable non-controlling interests
Stockholders' equity:
Preferred stock, $1 par value. Authorized 15,000,000 shares, none issued
Common stock, $.06 par value. Authorized 70,500,000 shares; issued 39,252,159 and 38,967,105 shares at September 30, 2013 and December 31, 2012, respectively; outstanding 39,014,141 and 38,761,462 shares at September 30, 2013 and December 31, 2012, respectively
Common stock, $.06 par value. Authorized 70,500,000 shares; issued 39,574,788 and 39,511,350 shares at December 31, 2016 and 2015, respectively; outstanding 36,401,495 and 39,003,026 shares at December 31, 2016 and 2015, respectively
Additional paid-in capital
Treasury stock at cost, 3,053,248 and 320,988 shares at December 31, 2016 and 2015, respectively
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity

Total liabilities and stockholders' equity

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