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Amn Healthcare Services Inc (AMN)

Amn Healthcare Services Inc (AMN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 37,711 10,622 15,708 21,062 23,106
Receivables 383,620 391,210 373,314 377,179 352,200
Other current assets 31,395 34,607 30,707 28,586 21,648
TOTAL $472,224 $450,628 $433,657 $442,573 $412,962
Non-Current Assets
PPE Net 62,620 59,954 57,965 56,575 53,731
Intangibles 581,694 587,478 592,629 598,041 547,639
Other Non-Current Assets 94,509 88,821 85,518 83,249 80,169
TOTAL $738,823 $736,253 $736,112 $737,865 $681,539
Total Assets $1,211,047 $1,186,881 $1,169,769 $1,180,438 $1,094,501
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 136,028 137,512 118,289 131,965 109,121
Accrued Expenses 99,642 107,993 99,629 102,516 98,049
Other current liabilities 29,428 16,611 9,962 9,728 23,998
TOTAL $277,688 $274,790 $240,076 $301,604 $290,854
Non-Current Liabilities
Long Term Debt 358,512 359,192 381,293 360,519 324,246
Deferred Revenues 8,840 8,924 8,446 6,145 8,436
Other Non-Current Liabilities 81,494 82,096 86,949 84,495 83,076
TOTAL $456,554 $462,708 $496,520 $475,935 $429,836
Total Liabilities $734,242 $737,498 $736,596 $777,539 $720,690
Shareholders' Equity
Shares Outstanding, K 47,902 47,724 48,049 48,049 48,033
Common Shares 483 481 480 480 480
Retained earnings 41,679 9,671 -16,679 -43,976 -70,298
Other shareholders' equity -214 -260 -361 -633 -607
TOTAL $476,805 $449,383 $433,173 $402,899 $373,811
Total Liabilities And Equity $1,211,047 $1,186,881 $1,169,769 $1,180,438 $1,094,501
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