Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,494 | 78,325 | 29,213 | 58,419 | 43,067 |
| Receivables | 598,708 | 700,530 | 450,084 | 409,046 | 425,043 |
| Other current assets | 34,040 | 31,683 | 40,809 | 30,591 | 34,982 |
| TOTAL | $790,103 | $830,357 | $533,735 | $513,703 | $518,639 |
| Non-Current Assets | |||||
| PPE Net | 121,487 | 119,587 | 116,174 | 112,752 | 113,975 |
| Intangibles | 1,439,308 | 1,414,858 | 1,429,396 | 1,450,599 | 1,469,811 |
| Other Non-Current Assets | 281,545 | 278,320 | 274,202 | 267,811 | 262,391 |
| TOTAL | $1,842,340 | $1,812,765 | $1,819,772 | $1,831,162 | $1,846,177 |
| Total Assets | $2,632,443 | $2,643,122 | $2,353,507 | $2,344,865 | $2,364,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,894 | 271,903 | 167,881 | 152,935 | 144,824 |
| Accrued Expenses | 288,195 | 282,981 | 213,414 | 184,736 | 171,007 |
| Other current liabilities | 2,626 | 13,911 | 10,938 | 11,884 | 33,653 |
| TOTAL | $582,563 | $598,994 | $422,957 | $386,168 | $384,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,731 | 896,435 | 857,961 | 894,533 | 956,106 |
| Deferred Revenues | 15,065 | 14,999 | 11,004 | 11,900 | 11,759 |
| Other Non-Current Liabilities | 178,019 | 184,713 | 185,707 | 177,410 | 159,119 |
| TOTAL | $1,083,498 | $1,150,068 | $1,110,873 | $1,151,624 | $1,202,874 |
| Total Liabilities | $1,666,061 | $1,749,062 | $1,533,830 | $1,537,792 | $1,587,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,263 | 47,257 | 47,180 | 47,031 | 46,988 |
| Common Shares | 498 | 497 | 496 | 495 | 495 |
| Retained earnings | 606,706 | 539,936 | 469,558 | 460,250 | 434,183 |
| Other shareholders' equity | -124 | -127 | -103 | -110 | -96 |
| TOTAL | $966,382 | $894,060 | $819,677 | $807,073 | $777,406 |
| Total Liabilities And Equity | $2,632,443 | $2,643,122 | $2,353,507 | $2,344,865 | $2,364,816 |