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Emergency Medical Services (EMS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 136M 146M 194M 267M 331M
Short Term Investments 0 0 0 0 0
Accounts Receivable 553M 473M 475M 472M 464M
Inventories 20.2M 21.2M 21.2M 21.3M 21.2M
Pre-paid Expenses 19.2M 28.4M 36.2M 34.4M 40.7M
Deferred Tax Assets 78.1M 91.9M 91.2M 90.4M 17.9M
Other Current Assets 50.7M 55.1M 45.3M 49.2M 30.2M
Total Current Assets 857M 815M 863M 934M 905M
Property, Plant & Equipment 127M 125M 120M 121M 124M
Goodwill & Intangibles 412M 422M 418M 413M 410M
Other Long-term Assets 138M 143M 138M 147M 161M
Total Long-Term Assets 737M 726M 697M 687M 695M
Total Assets 1.59B 1.54B 1.56B 1.62B 1.60B
Accounts Payable 65.1M 57.3M 64.4M 64.8M 67.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.84M 4.91M 4.54M 4.03M 3.46M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 360M 320M 310M 333M 334M
Long Term Debt 475M 454M 453M 452M 452M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 5.67M
Other Long-term Liabilities 243M 228M 231M 230M 167M
Total Long-term Liabilities 717M 682M 684M 682M 624M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.00B 994M 1.02B 959M
Preferred Stock 0 0 0 0 0
Common Par 212M 97K 212M 212M 152M
Additional Paid-In Capital 122M 124M 128M 139M 205M
Retained Earnings 183M 204M 228M 257M 286M
Treasury Stock 0 0 0 0 0
Other Equity -2.18M 211M -2.40M -2.86M -993K
Total Shareholder's Equity 516M 539M 566M 605M 641M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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