Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,663 | 5,501 | 9,269 | 15,580 | 31,653 |
| Receivables | 185,647 | 174,017 | 169,520 | 165,748 | 163,802 |
| Income taxes - deferred | 24,970 | 27,983 | 24,867 | 24,938 | 17,642 |
| TOTAL | $249,124 | $235,163 | $228,474 | $232,897 | $226,280 |
| Non-Current Assets | |||||
| PPE Net | 29,202 | 27,066 | 24,400 | 21,158 | 17,405 |
| Intangibles | 289,435 | 291,355 | 293,254 | 294,839 | 255,451 |
| Other Non-Current Assets | 61,057 | 58,108 | 48,308 | 55,394 | 45,041 |
| TOTAL | $379,694 | $376,529 | $365,962 | $371,391 | $317,897 |
| Total Assets | $628,818 | $611,692 | $594,436 | $604,288 | $544,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,949 | 65,130 | 62,685 | 71,314 | 54,842 |
| Accrued Expenses | 64,574 | 56,046 | 55,833 | 55,949 | 54,220 |
| Other current liabilities | 8,746 | 4,097 | 5,212 | 4,454 | 6,251 |
| TOTAL | $147,769 | $139,273 | $141,230 | $143,090 | $115,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,750 | 140,625 | 141,227 | 148,672 | 148,616 |
| Deferred Revenues | N/A | N/A | N/A | 1,373 | N/A |
| Other Non-Current Liabilities | 96,881 | 98,188 | 87,098 | 77,020 | 71,976 |
| TOTAL | $235,631 | $238,813 | $228,325 | $243,456 | $220,592 |
| Total Liabilities | $383,400 | $378,086 | $369,555 | $386,546 | $335,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,632 | 46,501 | 46,499 | 46,359 | 46,009 |
| Common Shares | 466 | 465 | 464 | 460 | 460 |
| Retained earnings | -187,953 | -196,452 | -203,645 | -211,275 | -219,631 |
| Other shareholders' equity | -468 | -544 | -507 | -498 | -462 |
| TOTAL | $245,418 | $233,606 | $224,881 | $217,742 | $208,272 |
| Total Liabilities And Equity | $628,818 | $611,692 | $594,436 | $604,288 | $544,177 |