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Amn Healthcare Services Inc (AMN)

Amn Healthcare Services Inc (AMN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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