EMS - Emergency Medical Services Corporation

$47.78 0.37 | 0.78%
Today's Range: 46.62 - 47.92
EMS Avg. Daily Volume: 352,400
12/15/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 146.17M 28.91M 39.34M 18.05M
Receivables 472.50M 495.35M 416.45M 411.18M
Inventories 21.16M 20.01M 18.09M 18.45M
Other Current Assets 55.05M 37.78M 29.72M 0.00
Total Current Assets 815.17M 670.76M 532.49M 515.30M
Property, Plant & Equipment, Gross 313.49M 282.38M 242.87M 180.80M
Accumulated Depreciation & Depletion 188.62M 139.04M 95.71M 42.76M
Property, Plant & Equipment, Net 124.87M 143.34M 147.16M 138.04M
Intangibles 76.14M 81.72M 66.79M 329.35M
Other Non-Current Assets 142.67M 175.66M 196.08M 284.34M
Total Non-Current Assets 726.04M 808.80M 785.73M 751.73M
Liabilities & Shareholder Equity
Total Assets 1.54B 1.48B 1.32B 1.27B
Accounts Payable 57.32M 64.86M 65.17M 56.29M
Short Term Debt 4.90M 4.72M 4.16M 6.66M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 320.14M 306.89M 300.96M 277.44M
Long Term Debt 453.60M 478.17M 475.62M 495.52M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 228.44M 245.01M 155.60M 149.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 682.04M 723.18M 631.22M 644.61M
Total Liabilities 1.00B 1.03B 932.18M 922.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 539.04M 449.50M 386.04M 344.98M
Common Par 97.00K 94.00K 94.00K 93.00K
Additional Paid In Capital 124.37M 117.08M 114.47M 112.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 203.80M 118.96M 59.14M 20.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 210.77M 213.37M 212.34M 211.89M
Total Capitalization 992.64M 927.66M 861.66M 840.50M
Total Equity 539.04M 449.50M 386.04M 344.98M
Total Liabilities & Stock Equity 1.54B 1.48B 1.32B 1.27B
Total Common Shares Outstanding 41.86M 41.57M 41.51M 41.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.65M 41.55M 41.50M 33.62M
Diluted Weighted Shares Outstanding 43.13M 43.15M 42.53M 34.28M
Number of Employees 13100 12911 12848 18644
Number of Part-Time Employees 5231 5104 5190 0
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