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  • EMERGENCY MEDICAL SVCS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 201.22 M 66.69 M 69.06 M 31.72 M 283.57 M
    Net Receivables 480.30 M 495.35 M 416.45 M 411.18 M 344.21 M
    Total Inventories 21.16 M 20.01 M 18.09 M 18.45 M 18.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 16.42 M 32.21 M — — —
    Other Current Assets 112.49 M 88.71 M 28.89 M 53.94 M 85.00 M
    Current Assets Total 815.17 M 670.76 M 532.49 M 515.30 M 731.35 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 119.64 M 146.64 M 163.30 M 67.97 M 93.73 M
    Property, Plant & Equipment Net 124.87 M 143.34 M 147.16 M 138.04 M 132.68 M
    Property, Plant & Equipment Gross 313.49 M 282.38 M 242.87 M 180.80 M 182.60 M
    Accumulated Depreciation 188.62 M 139.04 M 95.71 M 42.76 M 49.92 M
    Other Assets 445.18 M 423.86 M 371.90 M 427.31 M 39.09 M
    Deferred Charges — — — — —
    Tangible Other Assets 23.03 M 29.02 M 32.78 M 97.96 M 23.34 M
    Intangible Other Assets 422.15 M 394.84 M 339.12 M 329.35 M 15.76 M
    Total Assets 1.50 B 1.38 B 1.21 B 1.15 B 996.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 29.60 M 4.72 M 4.16 M 6.66 M 7.56 M
    Accrued Payroll 95.03 M 79.78 M 71.58 M 61.65 M 93.15 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 162.89 M 157.54 M 160.05 M 152.84 M 73.63 M
    Current Liabilities Total 320.14 M 306.89 M 300.96 M 277.44 M 225.26 M
    Long Term Debt 453.60 M 478.17 M 475.62 M 495.52 M 508.60 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -36.35 M -94.96 M -103.37 M -118.41 M -214.39 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 228.44 M 245.01 M 155.60 M 149.09 M 142.58 M
    Total Liabilities 965.83 M 935.11 M 828.81 M 803.64 M 662.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 539.04 M 449.50 M 386.04 M 344.98 M 334.80 M
    Common Stock 212.46 M 212.46 M 212.46 M 212.45 M 213.40 M
    Capital Surplus 124.37 M 117.08 M 114.47 M 112.94 M 111.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.59 M 1.01 M -24,000.00 -474,000.00 -700,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 203.80 M 118.96 M 59.14 M 20.07 M 11.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.50 B 1.38 B 1.21 B 1.15 B 996.86 M
    Common Shares Outstanding 41.86 M 41.57 M 41.51 M 41.50 M 41.50 M