Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,213 | 82,985 | 13,856 | 15,147 | 10,622 |
| Receivables | 450,084 | 425,399 | 416,014 | 391,508 | 391,210 |
| Other current assets | 40,809 | 40,446 | 39,887 | 50,993 | 34,607 |
| TOTAL | $533,735 | $560,499 | $482,166 | $474,153 | $450,628 |
| Non-Current Assets | |||||
| PPE Net | 116,174 | 104,832 | 90,419 | 73,431 | 59,954 |
| Intangibles | 1,429,396 | 994,025 | 764,653 | 567,692 | 587,478 |
| Other Non-Current Assets | 274,202 | 272,290 | 155,483 | 138,681 | 88,821 |
| TOTAL | $1,819,772 | $1,371,147 | $1,010,555 | $779,804 | $736,253 |
| Total Assets | $2,353,507 | $1,931,646 | $1,492,721 | $1,253,957 | $1,186,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,881 | 156,140 | 149,603 | 130,319 | 137,512 |
| Accrued Expenses | 213,414 | 170,932 | 135,059 | 121,423 | 107,993 |
| Other current liabilities | 10,938 | 25,302 | 10,243 | 5,146 | 16,611 |
| TOTAL | $422,957 | $378,105 | $307,270 | $265,272 | $274,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,961 | 617,159 | 440,607 | 319,843 | 359,192 |
| Deferred Revenues | 11,004 | 11,788 | 12,365 | 8,384 | 8,924 |
| Other Non-Current Liabilities | 185,707 | 153,022 | 78,528 | 79,279 | 82,096 |
| TOTAL | $1,110,873 | $816,799 | $546,461 | $426,158 | $462,708 |
| Total Liabilities | $1,533,830 | $1,194,904 | $853,731 | $691,430 | $737,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,180 | 46,854 | 46,865 | 47,658 | 47,724 |
| Common Shares | 496 | 493 | 488 | 484 | 481 |
| Retained earnings | 469,558 | 400,047 | 286,059 | 142,229 | 9,671 |
| Other shareholders' equity | -103 | 9 | -287 | -537 | -260 |
| TOTAL | $819,677 | $736,742 | $638,990 | $562,527 | $449,383 |
| Total Liabilities And Equity | $2,353,507 | $1,931,646 | $1,492,721 | $1,253,957 | $1,186,881 |