Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,213 | 58,419 | 43,067 | 97,509 | 82,985 |
| Receivables | 450,084 | 409,046 | 425,043 | 452,466 | 425,399 |
| Other current assets | 40,809 | 30,591 | 34,982 | 30,669 | 40,446 |
| TOTAL | $533,735 | $513,703 | $518,639 | $600,594 | $560,499 |
| Non-Current Assets | |||||
| PPE Net | 116,174 | 112,752 | 113,975 | 116,718 | 104,832 |
| Intangibles | 1,429,396 | 1,450,599 | 1,469,811 | 1,489,902 | 994,025 |
| Other Non-Current Assets | 274,202 | 267,811 | 262,391 | 252,919 | 272,290 |
| TOTAL | $1,819,772 | $1,831,162 | $1,846,177 | $1,859,539 | $1,371,147 |
| Total Assets | $2,353,507 | $2,344,865 | $2,364,816 | $2,460,133 | $1,931,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,881 | 152,935 | 144,824 | 175,188 | 156,140 |
| Accrued Expenses | 213,414 | 184,736 | 171,007 | 153,018 | 170,932 |
| Other current liabilities | 10,938 | 11,884 | 33,653 | 11,383 | 25,302 |
| TOTAL | $422,957 | $386,168 | $384,536 | $373,060 | $378,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,961 | 894,533 | 956,106 | 1,083,906 | 617,159 |
| Deferred Revenues | 11,004 | 11,900 | 11,759 | 12,587 | 11,788 |
| Other Non-Current Liabilities | 185,707 | 177,410 | 159,119 | 149,825 | 153,022 |
| TOTAL | $1,110,873 | $1,151,624 | $1,202,874 | $1,337,993 | $816,799 |
| Total Liabilities | $1,533,830 | $1,537,792 | $1,587,410 | $1,711,053 | $1,194,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,180 | 47,031 | 46,988 | 46,976 | 46,854 |
| Common Shares | 496 | 495 | 495 | 494 | 493 |
| Retained earnings | 469,558 | 460,250 | 434,183 | 411,858 | 400,047 |
| Other shareholders' equity | -103 | -110 | -96 | -38 | 9 |
| TOTAL | $819,677 | $807,073 | $777,406 | $749,080 | $736,742 |
| Total Liabilities And Equity | $2,353,507 | $2,344,865 | $2,364,816 | $2,460,133 | $1,931,646 |