10-Q Filing

ENVISION HEALTHCARE CORP CIK: 1344154 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-036218`
Period End Date	20120331
Filing Date	20120511
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ems-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 23 Cash Flow Statement 30

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsCurrent`	$26.39M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsCurrent`	$40.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Trade and other accounts receivable, net	`AccountsReceivableNetCurrent`	$525.72M	USD	Point-in-time
Trade and other accounts receivable, net	`AccountsReceivableNetCurrent`	$561.07M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$22.74M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$22.69M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.18M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.90M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$25.06M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$24.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$190.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$547.67M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsNoncurrent`	$105.76M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsNoncurrent`	$55.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$108.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$106.78M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$352.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.31M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.31M	USD	Point-in-time
Insurance reserves and other long-term liabilities	`InsuranceReservesAndOtherLongTermLiabilities`	$209.13M	USD	Point-in-time
Insurance reserves and other long-term liabilities	`InsuranceReservesAndOtherLongTermLiabilities`	$202.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$903.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$904.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total Emergency Medical Services Corporation equity	`StockholdersEquity`	$920.37M	USD	Point-in-time
Total Emergency Medical Services Corporation equity	`StockholdersEquity`	$913.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 23 line items

Line Item	Tag	Value	Unit	Period
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$1.41B	USD	1 Quarter
Provision for uncompensated care	`ProvisionForUncompensatedCare`	$601.50M	USD	1 Quarter
Net revenue	`RevenueHealthCareOrganization`	$806.29M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$565.87M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$107.58M	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$24.89M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$18.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.49M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.50M	USD	1 Quarter
Interest income from restricted assets	`InterestIncomeFromRestrictedAssets`	$287.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.45M	USD	1 Quarter
Realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$298.00K	USD	1 Quarter
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$162.00K	USD	1 Quarter
Income from operations before income taxes, equity in earnings of unconsolidated subsidiary and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
Income from operations before equity in earnings of unconsolidated subsidiary and noncontrolling interest	`IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$5.55M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.00K	USD	1 Quarter
Net income attributable to Emergency Medical Services Corporation	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Unrealized holding gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.72M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	1 Quarter
Noncontrolling interest in earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.00K	USD	1 Quarter
Dividends received	`DividendIncomeOperating`	$-611.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.35M	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$49.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-272.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.05M	USD	1 Quarter
Insurance accruals	`IncreaseDecreaseInAccruedInsurance`	$-2.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.05M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.71M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Net change in insurance collateral	`NetChangeInInsuranceCollateral`	$54.53M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.81M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$38.09M	USD	1 Quarter
Repayments of capital lease obligations and other debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.65M	USD	1 Quarter
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	1 Quarter
Proceeds from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.70M	USD	1 Quarter
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$8.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.20M	USD	1 Quarter
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$95.34M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.36M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.