Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,748 | 20,937 | 19,116 | 13,856 | 18,614 |
| Receivables | 417,494 | 419,430 | 420,838 | 416,014 | 411,327 |
| Other current assets | 37,365 | 35,535 | 31,209 | 39,887 | 35,358 |
| TOTAL | $506,932 | $489,868 | $488,887 | $482,166 | $479,839 |
| Non-Current Assets | |||||
| PPE Net | 100,199 | 97,249 | 93,625 | 90,419 | 86,817 |
| Intangibles | 987,039 | 997,896 | 791,389 | 764,653 | 771,087 |
| Other Non-Current Assets | 266,904 | 271,075 | 263,924 | 155,483 | 152,659 |
| TOTAL | $1,354,142 | $1,366,220 | $1,148,938 | $1,010,555 | $1,010,563 |
| Total Assets | $1,861,074 | $1,856,088 | $1,637,825 | $1,492,721 | $1,490,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,505 | 124,672 | 153,566 | 149,603 | 142,543 |
| Accrued Expenses | 157,950 | 149,937 | 135,792 | 135,059 | 135,632 |
| Other current liabilities | 18,090 | 14,344 | 20,112 | 10,243 | 11,806 |
| TOTAL | $343,909 | $316,824 | $333,270 | $307,270 | $303,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,899 | 662,610 | 470,798 | 440,607 | 470,416 |
| Deferred Revenues | 11,227 | 11,053 | 11,459 | 12,365 | 13,107 |
| Other Non-Current Liabilities | 153,806 | 156,941 | 163,692 | 78,528 | 77,527 |
| TOTAL | $812,061 | $858,824 | $654,569 | $546,461 | $572,594 |
| Total Liabilities | $1,155,970 | $1,175,648 | $987,839 | $853,731 | $875,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,711 | 46,662 | 46,620 | 46,865 | 46,868 |
| Common Shares | 493 | 492 | 491 | 488 | 488 |
| Retained earnings | 372,565 | 349,050 | 320,181 | 286,059 | 250,446 |
| Other shareholders' equity | -50 | -182 | -318 | -287 | -82 |
| TOTAL | $705,104 | $680,440 | $649,986 | $638,990 | $614,720 |
| Total Liabilities And Equity | $1,861,074 | $1,856,088 | $1,637,825 | $1,492,721 | $1,490,402 |