XML 43 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Current assets:        
Cash and cash equivalents $ 79,851 $ 57,551 $ 229,361 $ 134,023
Insurance collateral 21,416 24,481    
Trade and other accounts receivable, net 665,303 625,413    
Parts and supplies inventory 22,100 22,050    
Prepaids and other current assets 26,226 23,514    
Total current assets 814,896 753,009    
Non-current assets:        
Property, plant and equipment, net 186,604 191,864    
Intangible assets, net 549,505 564,218    
Insurance collateral 18,672 20,760    
Goodwill 2,416,739 2,413,632    
Other long-term assets 83,157 85,857    
Total assets 4,069,573 4,029,340    
Current liabilities:        
Accounts payable 58,740 53,792    
Accrued liabilities 398,806 387,430    
Current deferred tax liabilities 24,817 23,568    
Current portion of long-term debt 12,277 12,282    
Total current liabilities 494,640 477,072    
Long-term debt 2,231,550 2,209,923    
Long-term deferred tax liabilities 156,850 156,850    
Insurance reserves and other long-term liabilities 206,487 209,593    
Total liabilities 3,089,527 3,053,438    
Equity:        
Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding as of March 31, 2013 and December 31, 2012)          
Treasury stock at cost (415) (381)    
Additional paid-in capital 910,284 908,488    
Retained earnings 64,594 61,478    
Accumulated other comprehensive loss (947) (213)    
Total Emergency Medical Services Corporation equity 973,516 969,372    
Noncontrolling interest 6,530 6,530    
Total equity 980,046 975,902    
Total liabilities and equity $ 4,069,573 $ 4,029,340