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Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,856 | 15,147 | 10,622 | 9,576 | 13,073 |
| Receivables | 416,014 | 391,508 | 391,210 | 328,803 | 214,717 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 27,330 |
| Other current assets | 39,887 | 50,993 | 34,607 | 23,723 | 17,200 |
| TOTAL | $482,166 | $474,153 | $450,628 | $375,628 | $282,670 |
| Non-Current Assets | |||||
| PPE Net | 90,419 | 73,431 | 59,954 | 50,134 | 32,880 |
| Intangibles | 764,653 | 567,692 | 587,478 | 379,749 | 306,904 |
| Other Non-Current Assets | 155,483 | 138,681 | 88,821 | 74,921 | 58,277 |
| TOTAL | $1,010,555 | $779,804 | $736,253 | $504,804 | $398,061 |
| Total Assets | $1,492,721 | $1,253,957 | $1,186,881 | $880,432 | $680,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,603 | 130,319 | 137,512 | 118,822 | 78,993 |
| Accrued Expenses | 135,059 | 121,423 | 107,993 | 83,701 | 67,995 |
| Other current liabilities | 10,243 | 5,146 | 16,611 | 5,374 | 2,630 |
| TOTAL | $307,270 | $265,272 | $274,790 | $251,017 | $178,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,607 | 319,843 | 359,192 | 180,990 | 135,690 |
| Deferred Revenues | 12,365 | 8,384 | 8,924 | 5,620 | 3,177 |
| aiOther Non-Current Liabilities | 78,528 | 79,279 | 82,096 | 78,134 | 77,674 |
| TOTAL | $546,461 | $426,158 | $462,708 | $281,555 | $245,855 |
| Total Liabilities | $853,731 | $691,430 | $737,498 | $532,572 | $424,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,865 | 47,658 | 47,724 | 47,817 | 47,110 |
| Common Shares | 488 | 484 | 481 | 477 | 466 |
| Retained earnings | 286,059 | 142,229 | 9,671 | -96,167 | -178,058 |
| Other shareholders' equity | -287 | -537 | -260 | -183 | -356 |
| TOTAL | $638,990 | $562,527 | $449,383 | $347,860 | $256,581 |
| Total Liabilities And Equity | $1,492,721 | $1,253,957 | $1,186,881 | $880,432 | $680,731 |