Amn Healthcare Services Inc (AMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,073 | 15,580 | 5,681 | 3,962 | 1,883 |
| Receivables | 214,717 | 165,748 | 160,977 | 169,151 | 148,306 |
| Income taxes - deferred | 27,330 | 24,938 | 18,123 | 19,335 | 20,170 |
| Other current assets | 17,200 | 0 | 0 | 7,310 | 1,933 |
| TOTAL | $282,670 | $232,897 | $203,744 | $212,473 | $179,261 |
| Non-Current Assets | |||||
| PPE Net | 32,880 | 21,158 | 14,815 | 16,863 | 21,777 |
| Intangibles | 306,904 | 294,839 | 260,234 | 266,899 | 319,752 |
| Other Non-Current Assets | 58,277 | 55,394 | 38,593 | 39,396 | 41,320 |
| TOTAL | $398,061 | $371,391 | $313,642 | $323,158 | $382,849 |
| Total Assets | $680,731 | $604,288 | $517,386 | $535,631 | $562,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,993 | 71,314 | 52,619 | 49,809 | 45,867 |
| Accrued Expenses | 67,995 | 55,949 | 49,443 | 43,649 | 38,060 |
| Other current liabilities | 2,630 | 4,454 | 7,463 | 15,469 | 8,437 |
| TOTAL | $178,295 | $143,090 | $109,525 | $140,052 | $117,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,690 | 148,672 | 158,178 | 174,198 | 200,811 |
| Deferred Revenues | 3,177 | 1,373 | N/A | N/A | 7,191 |
| Other Non-Current Liabilities | 77,674 | 77,020 | 67,572 | 61,646 | 61,575 |
| TOTAL | $245,855 | $243,456 | $225,750 | $235,844 | $262,386 |
| Total Liabilities | $424,150 | $386,546 | $335,275 | $375,896 | $380,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,110 | 46,359 | 45,790 | 40,595 | 39,186 |
| Common Shares | 466 | 460 | 457 | 405 | 392 |
| Retained earnings | -178,058 | -211,275 | -242,195 | -259,331 | -233,066 |
| Other shareholders' equity | -356 | -498 | -443 | 23,703 | 27,955 |
| TOTAL | $256,581 | $217,742 | $182,111 | $159,735 | $181,831 |
| Total Liabilities And Equity | $680,731 | $604,288 | $517,386 | $535,631 | $562,110 |