Air Methods Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 9.6 | 12.5 | 5.1 | 10.5 | 4.2 |
| Net Receivables | 145.4 | 153.8 | 163.4 | 119.3 | 110.8 |
| Inventories | 42.0 | 32.6 | 42.5 | 30.3 | 34.8 |
| Other Current Assets | 4.0 | 4.5 | 3.8 | 2.5 | 2.0 |
| Total Current Assets | 201.0 | 203.4 | 214.9 | 162.6 | 151.8 |
| Net Fixed Assets | 121.9 | 110.5 | 114.8 | 97.2 | 97.0 |
| Other Noncurrent Assets | 43.4 | 42.7 | 40.0 | 17.1 | 17.1 |
| Total Assets | 366.3 | 356.6 | 369.5 | 276.9 | 266.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 69.7 | 62.5 | 77.4 | 50.4 | 50.8 |
| Short-Term Debt | 17.0 | 18.6 | 18.4 | 12.4 | 10.6 |
| Other Current Liabilities | 6.8 | 7.2 | 6.3 | 3.1 | 3.0 |
| Total Current Liabilities | 93.5 | 88.3 | 102.1 | 65.9 | 64.4 |
| Long-Term Debt | 76.3 | 74.8 | 76.8 | 45.4 | 49.4 |
| Other Noncurrent Liabilities | 45.6 | 48.1 | 48.7 | 31.5 | 31.5 |
| Total Liabilities | 215.4 | 211.2 | 227.5 | 142.8 | 145.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 150.9 | 145.4 | 142.0 | 134.1 | 120.7 |
| Total Equity | 150.9 | 145.4 | 142.0 | 134.1 | 120.7 |
| Shares Outstanding (mil.) | 12.2 | 12.2 | 12.2 | 12.0 | 11.9 |
This data is provided as per license from EDGAR Online
