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Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,316 | 18,495 | 4,422 | 19,110 | 3,908 |
Receivables | 186,002 | 184,741 | 192,716 | 163,237 | 108,825 |
Income taxes - deferred | 18,085 | 18,116 | 26,275 | 31,305 | 1,210 |
Other current assets | 4,901 | 2,048 | 1,990 | 1,848 | 1,759 |
TOTAL | $229,827 | $232,983 | $235,855 | $228,263 | $127,405 |
Non-Current Assets | |||||
PPE Net | 24,018 | 24,600 | 23,236 | 20,164 | 17,833 |
Intangibles | 375,720 | 354,801 | 352,835 | 361,996 | 138,949 |
Other Non-Current Assets | 13,252 | 11,274 | 10,255 | 7,964 | 2,773 |
TOTAL | $412,990 | $390,675 | $386,326 | $390,124 | $159,555 |
Total Assets | $642,817 | $623,658 | $622,181 | $618,387 | $286,960 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 24,420 | 22,231 | 20,273 | 19,092 | 8,309 |
Accrued Expenses | 44,871 | 43,446 | 42,585 | 32,208 | 24,595 |
Other current liabilities | 14,722 | 28,169 | 25,731 | 59,018 | 351 |
TOTAL | $141,272 | $130,883 | $120,967 | $128,178 | $40,001 |
Non-Current Liabilities | |||||
Long Term Debt | 100,236 | 120,352 | 160,479 | 194,750 | 96,860 |
Deferred Revenues | 7,184 | 7,647 | 6,397 | 7,610 | N/A |
aiOther Non-Current Liabilities | 58,710 | 45,099 | 26,824 | 37,127 | 13,323 |
TOTAL | $217,412 | $226,575 | $256,668 | $297,009 | $110,183 |
Total Liabilities | $358,684 | $357,458 | $377,635 | $425,187 | $150,184 |
Shareholders' Equity | |||||
Shares Outstanding, K | 32,576 | 33,830 | 34,673 | 32,130 | 28,344 |
Common Shares | 457 | 454 | 452 | 437 | 432 |
Retained earnings | 105,465 | 71,108 | 45,036 | 47,784 | 33,155 |
Other shareholders' equity | -2,214 | -599 | -40 | 217 | 733 |
TOTAL | $284,133 | $266,200 | $244,546 | $193,200 | $136,776 |
Total Liabilities And Equity | $642,817 | $623,658 | $622,181 | $618,387 | $286,960 |