10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-040818 |
| Period End Date | 20130331 |
| Filing Date | 20130513 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ems-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.55M | USD | 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 |
| Insurance collateral |
RestrictedCashAndInvestmentsCurrent
|
$21.42M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsCurrent
|
$24.48M | USD | Point-in-time |
| 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 |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$625.41M | 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 |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$665.30M | USD | Point-in-time |
| Parts and supplies inventory |
InventoryNet
|
$22.05M | USD | Point-in-time |
| Parts and supplies inventory |
InventoryNet
|
$22.10M | 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 |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.51M | 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 |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$814.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.01M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$191.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$564.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$549.50M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsNoncurrent
|
$20.76M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsNoncurrent
|
$18.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$83.16M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$85.86M | USD | Point-in-time |
| Total assets |
Assets
|
$4.07B | USD | Point-in-time |
| Total assets |
Assets
|
$4.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$387.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$398.81M | USD | Point-in-time |
| Current deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$24.82M | USD | Point-in-time |
| Current deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$23.57M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$477.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$494.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.21B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$156.85M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$156.85M | USD | Point-in-time |
| Insurance reserves and other long-term liabilities |
InsuranceReservesAndOtherLongTermLiabilities
|
$206.49M | USD | Point-in-time |
| Insurance reserves and other long-term liabilities |
InsuranceReservesAndOtherLongTermLiabilities
|
$209.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.09B | USD | Point-in-time |
| Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding as of March 31, 2013 and December 31, 2012) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding as of March 31, 2013 and December 31, 2012) |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$381.00K | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$415.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$910.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$908.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-213.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-947.00K | USD | Point-in-time |
| Total Emergency Medical Services Corporation equity |
StockholdersEquity
|
$973.52M | USD | Point-in-time |
| Total Emergency Medical Services Corporation equity |
StockholdersEquity
|
$969.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$975.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$980.05M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.07B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$1.41B | USD | 1 Quarter |
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$1.61B | USD | 1 Quarter |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$716.92M | USD | 1 Quarter |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$601.50M | USD | 1 Quarter |
| Net revenue |
RevenueHealthCareOrganization
|
$806.29M | USD | 1 Quarter |
| Net revenue |
RevenueHealthCareOrganization
|
$888.32M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$565.87M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$641.79M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$100.38M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$107.58M | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$25.83M | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$24.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$22.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$18.99M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$30.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.76M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$637.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$62.93M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.50M | USD | 1 Quarter |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$287.00K | USD | 1 Quarter |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$366.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.45M | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnSaleOfInvestments
|
$298.00K | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnSaleOfInvestments
|
$13.00K | USD | 1 Quarter |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-12.72M | USD | 1 Quarter |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$162.00K | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-122.00K | USD | 1 Quarter |
| Income from operations before income taxes, equity in earnings of unconsolidated subsidiary and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.18M | 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 tax expense |
IncomeTaxExpenseBenefit
|
$7.13M | USD | 1 Quarter |
| Income from operations before equity in earnings of unconsolidated subsidiary and noncontrolling interest |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$5.55M | USD | 1 Quarter |
| Income from operations before equity in earnings of unconsolidated subsidiary and noncontrolling interest |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$3.04M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$75.00K | 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 |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.79M | USD | 1 Quarter |
| Net income attributable to Emergency Medical Services Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.12M | USD | 1 Quarter |
| Unrealized holding (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | 1 Quarter |
| Unrealized losses on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-298.00K | USD | 1 Quarter |
| Unrealized losses on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.37M | 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 |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-39.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.00K | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-122.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$75.00K | 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 |
| Dividends received |
DividendIncomeOperating
|
$-556.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-740.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.35M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$41.35M | USD | 1 Quarter |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$49.00K | USD | 1 Quarter |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$50.00K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.55M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-272.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.29M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$46.05M | USD | 1 Quarter |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$-2.93M | USD | 1 Quarter |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$-4.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.05M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.49M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.71M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$197.00K | 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 |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.42M | USD | 1 Quarter |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$7.65M | USD | 1 Quarter |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$54.53M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$702.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.81M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$38.09M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.77M | USD | 1 Quarter |
| EMSC issuance of class A common stock |
ProceedsFromIssuanceOfCommonStock
|
$691.00K | USD | 1 Quarter |
| Borrowings under senior secured term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Borrowings under ABL credit facility |
ProceedsFromLongTermLinesOfCredit
|
$45.00M | USD | 1 Quarter |
| Repayments of ABL credit facility and other debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.65M | USD | 1 Quarter |
| Repayments of ABL credit facility and other debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$173.67M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.41M | USD | 1 Quarter |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$95.00K | USD | 1 Quarter |
| Proceeds from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$2.70M | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.00K | USD | 1 Quarter |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$8.24M | USD | 1 Quarter |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$2.88M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.20M | USD | 1 Quarter |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$22.30M | USD | 1 Quarter |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$95.34M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.55M | USD | Point-in-time |
| 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
|
$79.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.55M | 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.