Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,482 | 180,928 | 137,041 | 139,494 | 78,325 |
| Receivables | 1,270,020 | 1,028,850 | 711,727 | 598,708 | 700,530 |
| Other current assets | 56,177 | 66,830 | 31,396 | 34,040 | 31,683 |
| TOTAL | $1,478,766 | $1,349,068 | $899,531 | $790,103 | $830,357 |
| Non-Current Assets | |||||
| PPE Net | 129,652 | 127,114 | 127,762 | 121,487 | 119,587 |
| Intangibles | 1,387,188 | 1,406,801 | 1,423,705 | 1,439,308 | 1,414,858 |
| Other Non-Current Assets | 253,066 | 248,923 | 257,999 | 281,545 | 278,320 |
| TOTAL | $1,769,906 | $1,782,838 | $1,809,466 | $1,842,340 | $1,812,765 |
| Total Assets | $3,248,672 | $3,131,906 | $2,708,997 | $2,632,443 | $2,643,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 497,297 | 425,257 | 284,094 | 260,894 | 271,903 |
| Accrued Expenses | 446,899 | 354,381 | 321,938 | 288,195 | 282,981 |
| Other current liabilities | 178,598 | 162,419 | 2,854 | 2,626 | 13,911 |
| TOTAL | $1,147,581 | $969,390 | $641,186 | $582,563 | $598,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,618 | 842,322 | 842,027 | 841,731 | 896,435 |
| Deferred Revenues | 15,824 | 15,950 | 17,904 | 15,065 | 14,999 |
| Other Non-Current Liabilities | 111,201 | 110,353 | 122,119 | 178,019 | 184,713 |
| TOTAL | $1,020,159 | $1,000,489 | $1,025,333 | $1,083,498 | $1,150,068 |
| Total Liabilities | $2,167,740 | $1,969,879 | $1,666,519 | $1,666,061 | $1,749,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,718 | 46,641 | 47,275 | 47,263 | 47,257 |
| Common Shares | 500 | 498 | 498 | 498 | 497 |
| Retained earnings | 942,954 | 796,946 | 680,729 | 606,706 | 539,936 |
| Other shareholders' equity | -1,057 | -126 | -113 | -124 | -127 |
| TOTAL | $1,080,932 | $1,162,027 | $1,042,478 | $966,382 | $894,060 |
| Total Liabilities And Equity | $3,248,672 | $3,131,906 | $2,708,997 | $2,632,443 | $2,643,122 |