Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,377 | 7,013 | 28,516 | 64,524 | 155,723 |
| Receivables | 741,700 | 748,157 | 964,300 | 944,376 | 978,920 |
| Other current assets | 41,679 | 34,101 | 51,552 | 66,037 | 54,504 |
| TOTAL | $831,120 | $807,236 | $1,071,064 | $1,093,645 | $1,206,166 |
| Non-Current Assets | |||||
| PPE Net | 187,557 | 177,417 | 155,276 | 149,276 | 140,995 |
| Intangibles | 1,345,582 | 1,368,145 | 1,389,804 | 1,412,196 | 1,434,742 |
| Other Non-Current Assets | 290,507 | 291,345 | 264,919 | 233,234 | 236,358 |
| TOTAL | $1,823,646 | $1,836,907 | $1,809,999 | $1,794,706 | $1,812,095 |
| Total Assets | $2,654,766 | $2,644,143 | $2,881,063 | $2,888,351 | $3,018,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 362,907 | 327,538 | 473,764 | 476,452 | 459,237 |
| Accrued Expenses | 263,697 | 261,629 | 269,237 | 333,244 | 338,833 |
| Other current liabilities | 80,522 | 84,548 | 60,600 | 48,237 | 69,890 |
| TOTAL | $707,126 | $673,715 | $803,601 | $857,933 | $891,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 939,393 | 1,034,097 | 983,801 | 843,505 | 843,210 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 15,060 |
| Other Non-Current Liabilities | 159,782 | 163,048 | 121,774 | 120,566 | 109,013 |
| TOTAL | $1,130,471 | $1,204,131 | $1,121,688 | $986,784 | $994,382 |
| Total Liabilities | $1,837,597 | $1,877,846 | $1,925,289 | $1,844,717 | $1,885,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,789 | 37,988 | 39,645 | 41,066 | 43,336 |
| Common Shares | 504 | 503 | 502 | 501 | 501 |
| Retained earnings | 1,439,186 | 1,386,012 | 1,325,106 | 1,240,996 | 1,159,199 |
| Other shareholders' equity | -691 | -605 | -691 | -537 | -811 |
| TOTAL | $817,169 | $766,297 | $955,774 | $1,043,634 | $1,132,633 |
| Total Liabilities And Equity | $2,654,766 | $2,644,143 | $2,881,063 | $2,888,351 | $3,018,261 |