Amn Healthcare Services Inc (AMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,985 | 13,856 | 15,147 | 10,622 | 9,576 |
| Receivables | 425,399 | 416,014 | 391,508 | 391,210 | 328,803 |
| Other current assets | 40,446 | 39,887 | 50,993 | 34,607 | 23,723 |
| TOTAL | $560,499 | $482,166 | $474,153 | $450,628 | $375,628 |
| Non-Current Assets | |||||
| PPE Net | 104,832 | 90,419 | 73,431 | 59,954 | 50,134 |
| Intangibles | 994,025 | 764,653 | 567,692 | 587,478 | 379,749 |
| Other Non-Current Assets | 272,290 | 155,483 | 138,681 | 88,821 | 74,921 |
| TOTAL | $1,371,147 | $1,010,555 | $779,804 | $736,253 | $504,804 |
| Total Assets | $1,931,646 | $1,492,721 | $1,253,957 | $1,186,881 | $880,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,140 | 149,603 | 130,319 | 137,512 | 118,822 |
| Accrued Expenses | 170,932 | 135,059 | 121,423 | 107,993 | 83,701 |
| Other current liabilities | 25,302 | 10,243 | 5,146 | 16,611 | 5,374 |
| TOTAL | $378,105 | $307,270 | $265,272 | $274,790 | $251,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,159 | 440,607 | 319,843 | 359,192 | 180,990 |
| Deferred Revenues | 11,788 | 12,365 | 8,384 | 8,924 | 5,620 |
| Other Non-Current Liabilities | 153,022 | 78,528 | 79,279 | 82,096 | 78,134 |
| TOTAL | $816,799 | $546,461 | $426,158 | $462,708 | $281,555 |
| Total Liabilities | $1,194,904 | $853,731 | $691,430 | $737,498 | $532,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,854 | 46,865 | 47,658 | 47,724 | 47,817 |
| Common Shares | 493 | 488 | 484 | 481 | 477 |
| Retained earnings | 400,047 | 286,059 | 142,229 | 9,671 | -96,167 |
| Other shareholders' equity | 9 | -287 | -537 | -260 | -183 |
| TOTAL | $736,742 | $638,990 | $562,527 | $449,383 | $347,860 |
| Total Liabilities And Equity | $1,931,646 | $1,492,721 | $1,253,957 | $1,186,881 | $880,432 |