Health Care: Health Services

AMN Healthcare Services Inc (AHS: NYSE)

$23.5 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 13.07M 15.58M 5.68M 3.96M
Receivables 218.22M 168.83M 160.98M 172.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.99M 12.42M 0.00 10.96M
Total Current Assets 282.67M 230.10M 203.74M 212.47M
Property, Plant & Equipment, Gross 101.69M 84.19M 81.04M 77.19M
Accumulated Depreciation & Depletion 68.81M 63.03M 66.23M 60.32M
Property, Plant & Equipment, Net 32.88M 21.16M 14.81M 16.86M
Intangibles 152.52M 150.20M 136.91M 143.57M
Other Non-Current Assets 59.46M 46.14M 38.59M 37.57M
Total Non-Current Assets 399.25M 362.13M 313.64M 323.16M
Liabilities & Shareholder Equity
Total Assets 681.92M 592.23M 517.39M 535.63M
Accounts Payable 63.51M 69.41M 52.62M 42.42M
Short Term Debt 24.34M 10.23M 0.00 6.51M
Other Current Liabilities 10.01M 5.83M 7.46M 17.18M
Total Current Liabilities 178.29M 140.29M 109.53M 140.05M
Long Term Debt 136.88M 148.67M 158.18M 174.20M
Deferred Income Taxes 32.49M 17.76M 0.00 0.00
Other Non-Current Liabilities 77.67M 67.76M 67.57M 61.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 247.04M 234.20M 225.75M 259.92M
Total Liabilities 425.33M 374.49M 335.27M 399.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.58M 217.74M 182.11M 135.66M
Common Par 466.00K 460.00K 457.00K 405.00K
Additional Paid In Capital 434.53M 429.06M 424.29M 394.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -178.06M -211.28M -242.19M -259.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -356.00K -498.00K -443.00K -373.00K
Total Capitalization 393.46M 366.41M 340.29M 309.86M
Total Equity 256.58M 217.74M 182.11M 135.66M
Total Liabilities & Stock Equity 681.92M 592.23M 517.39M 535.63M
Total Common Shares Outstanding 46.64M 46.01M 45.69M 40.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.50M 45.96M 41.63M 39.91M
Diluted Weighted Shares Outstanding 48.09M 47.79M 46.71M 45.95M
Number of Employees 1800 1900 1700 1840
Number of Part-Time Employees 0 0 0 0

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