Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,723 | 79,357 | 113,482 | 180,928 | 137,041 |
| Receivables | 978,920 | 1,029,111 | 1,270,020 | 1,028,850 | 711,727 |
| Other current assets | 54,504 | 54,324 | 56,177 | 66,830 | 31,396 |
| TOTAL | $1,206,166 | $1,190,222 | $1,478,766 | $1,349,068 | $899,531 |
| Non-Current Assets | |||||
| PPE Net | 140,995 | 136,490 | 129,652 | 127,114 | 127,762 |
| Intangibles | 1,434,742 | 1,451,436 | 1,387,188 | 1,406,801 | 1,423,705 |
| Other Non-Current Assets | 236,358 | 230,632 | 253,066 | 248,923 | 257,999 |
| TOTAL | $1,812,095 | $1,818,558 | $1,769,906 | $1,782,838 | $1,809,466 |
| Total Assets | $3,018,261 | $3,008,780 | $3,248,672 | $3,131,906 | $2,708,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 459,237 | 458,985 | 497,297 | 425,257 | 284,094 |
| Accrued Expenses | 338,833 | 416,375 | 446,899 | 354,381 | 321,938 |
| Other current liabilities | 69,890 | 58,648 | 178,598 | 162,419 | 2,854 |
| TOTAL | $891,246 | $957,379 | $1,147,581 | $969,390 | $641,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,210 | 842,914 | 842,618 | 842,322 | 842,027 |
| Deferred Revenues | 15,060 | 15,942 | 15,824 | 15,950 | 17,904 |
| Other Non-Current Liabilities | 109,013 | 118,133 | 111,201 | 110,353 | 122,119 |
| TOTAL | $994,382 | $1,012,057 | $1,020,159 | $1,000,489 | $1,025,333 |
| Total Liabilities | $1,885,628 | $1,969,436 | $2,167,740 | $1,969,879 | $1,666,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,336 | 43,273 | 44,718 | 46,641 | 47,275 |
| Common Shares | 501 | 500 | 500 | 498 | 498 |
| Retained earnings | 1,159,199 | 1,066,754 | 942,954 | 796,946 | 680,729 |
| Other shareholders' equity | -811 | -592 | -1,057 | -126 | -113 |
| TOTAL | $1,132,633 | $1,039,344 | $1,080,932 | $1,162,027 | $1,042,478 |
| Total Liabilities And Equity | $3,018,261 | $3,008,780 | $3,248,672 | $3,131,906 | $2,708,997 |