Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,894 | 54,499 | 15,147 | 19,625 | 22,878 |
| Receivables | 389,438 | 377,627 | 391,508 | 380,796 | 371,228 |
| Other current assets | 37,301 | 38,364 | 50,993 | 26,220 | 29,785 |
| TOTAL | $468,521 | $489,370 | $474,153 | $442,473 | $441,044 |
| Non-Current Assets | |||||
| PPE Net | 81,221 | 75,530 | 73,431 | 68,188 | 65,368 |
| Intangibles | 778,648 | 563,304 | 567,692 | 572,387 | 577,082 |
| Other Non-Current Assets | 144,873 | 144,348 | 138,681 | 108,342 | 105,476 |
| TOTAL | $1,004,742 | $783,182 | $779,804 | $748,917 | $747,926 |
| Total Assets | $1,473,263 | $1,272,552 | $1,253,957 | $1,191,390 | $1,188,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,105 | 122,402 | 130,319 | 117,934 | 118,943 |
| Accrued Expenses | 130,258 | 117,415 | 121,423 | 111,984 | 107,283 |
| Other current liabilities | 16,261 | 2,616 | 5,146 | 5,440 | 12,387 |
| TOTAL | $283,239 | $251,179 | $265,272 | $244,967 | $266,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,225 | 320,034 | 319,843 | 319,652 | 319,462 |
| Deferred Revenues | 13,615 | 8,746 | 8,384 | 9,609 | 9,644 |
| Other Non-Current Liabilities | 78,192 | 80,201 | 79,279 | 82,673 | 82,301 |
| TOTAL | $573,280 | $422,157 | $426,158 | $414,224 | $414,150 |
| Total Liabilities | $856,519 | $673,336 | $691,430 | $659,191 | $680,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,493 | 47,855 | 47,658 | 47,772 | 47,947 |
| Common Shares | 488 | 488 | 484 | 484 | 484 |
| Retained earnings | 222,528 | 186,999 | 142,229 | 101,062 | 72,934 |
| Other shareholders' equity | -356 | -556 | -537 | -483 | 358 |
| TOTAL | $616,744 | $599,216 | $562,527 | $532,199 | $508,492 |
| Total Liabilities And Equity | $1,473,263 | $1,272,552 | $1,253,957 | $1,191,390 | $1,188,970 |