Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,576 | 14,408 | 14,474 | 11,633 | 13,073 |
| Receivables | 328,803 | 298,300 | 266,908 | 255,192 | 214,717 |
| Income taxes - deferred | N/A | 18,378 | 27,362 | 26,466 | 27,330 |
| Other current assets | 23,723 | 25,077 | 0 | 0 | 17,200 |
| TOTAL | $375,628 | $368,981 | $343,368 | $322,356 | $282,670 |
| Non-Current Assets | |||||
| PPE Net | 50,134 | 45,407 | 41,621 | 36,674 | 32,880 |
| Intangibles | 379,749 | 378,791 | 374,255 | 377,131 | 306,904 |
| Other Non-Current Assets | 74,921 | 72,059 | 66,908 | 63,889 | 58,277 |
| TOTAL | $504,804 | $496,257 | $482,784 | $477,694 | $398,061 |
| Total Assets | $880,432 | $865,238 | $826,152 | $800,050 | $680,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,822 | 113,152 | 101,578 | 92,081 | 78,993 |
| Accrued Expenses | 83,701 | 88,492 | 76,581 | 72,237 | 67,995 |
| Other current liabilities | 5,374 | 6,026 | 10,466 | 2,662 | 2,630 |
| TOTAL | $251,017 | $250,114 | $231,630 | $207,617 | $178,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,990 | 176,750 | 188,625 | 200,500 | 135,690 |
| Deferred Revenues | 5,620 | 4,944 | 5,505 | 3,137 | 3,177 |
| Other Non-Current Liabilities | 78,134 | 75,409 | 80,638 | 83,972 | 77,674 |
| TOTAL | $281,555 | $291,159 | $306,484 | $321,670 | $245,855 |
| Total Liabilities | $532,572 | $541,273 | $538,114 | $529,287 | $424,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,817 | 47,694 | 47,651 | 47,556 | 47,110 |
| Common Shares | 477 | 477 | 476 | 475 | 466 |
| Retained earnings | -96,167 | -116,332 | -149,979 | -165,849 | -178,058 |
| Other shareholders' equity | -183 | -645 | -332 | -288 | -356 |
| TOTAL | $347,860 | $323,965 | $288,038 | $270,763 | $256,581 |
| Total Liabilities And Equity | $880,432 | $865,238 | $826,152 | $800,050 | $680,731 |