Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,519 | 1,939 | 5,681 | 3,823 | 15,498 |
| Receivables | 165,526 | 176,082 | 160,977 | 163,890 | 161,636 |
| Income taxes - deferred | 18,683 | 17,794 | 18,123 | 11,685 | 14,833 |
| Other current assets | 0 | 0 | 0 | 6,497 | 5,855 |
| TOTAL | $210,230 | $217,214 | $203,744 | $193,650 | $205,123 |
| Non-Current Assets | |||||
| PPE Net | 16,826 | 15,336 | 14,815 | 14,968 | 15,248 |
| Intangibles | 257,032 | 258,628 | 260,234 | 261,847 | 263,461 |
| Other Non-Current Assets | 43,496 | 39,987 | 38,593 | 40,308 | 39,373 |
| TOTAL | $317,354 | $313,951 | $313,642 | $317,123 | $318,082 |
| Total Assets | $527,584 | $531,165 | $517,386 | $510,773 | $523,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,374 | 56,721 | 52,619 | 43,564 | 50,711 |
| Accrued Expenses | 46,871 | 49,393 | 49,443 | 49,246 | 43,023 |
| Other current liabilities | 6,924 | 7,056 | 7,463 | 5,698 | 5,181 |
| TOTAL | $111,169 | $114,170 | $109,525 | $115,546 | $121,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,524 | 158,246 | 158,178 | 157,996 | 173,721 |
| Deferred Revenues | N/A | N/A | N/A | 1,507 | 1,782 |
| Other Non-Current Liabilities | 69,967 | 67,279 | 67,572 | 64,026 | 62,567 |
| TOTAL | $218,491 | $225,525 | $225,750 | $222,022 | $236,288 |
| Total Liabilities | $329,660 | $339,695 | $335,275 | $337,568 | $357,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,962 | 46,038 | 45,790 | 44,387 | 40,835 |
| Common Shares | 462 | 460 | 457 | 411 | 409 |
| Retained earnings | -226,233 | -234,632 | -242,195 | -249,278 | -255,136 |
| Other shareholders' equity | -424 | -350 | -443 | 22,193 | 23,671 |
| TOTAL | $197,924 | $191,470 | $182,111 | $173,205 | $165,890 |
| Total Liabilities And Equity | $527,584 | $531,165 | $517,386 | $510,773 | $523,205 |