Services: Diversified Services

AMN Healthcare Services Inc (AHS: NYSE)

$15.9 n/a | n/a%
09/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.58M 5.68M 3.96M 1.88M
Receivables 168.83M 160.98M 172.52M 148.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.42M 0.00 10.96M 1.93M
Total Current Assets 230.10M 203.74M 212.47M 179.26M
Property, Plant & Equipment, Gross 84.19M 81.04M 77.19M 74.27M
Accumulated Depreciation & Depletion 63.03M 66.23M 60.32M 52.49M
Property, Plant & Equipment, Net 21.16M 14.82M 16.86M 21.78M
Intangibles 150.20M 136.91M 143.58M 165.58M
Other Non-Current Assets 46.14M 38.59M 37.57M 41.08M
Total Non-Current Assets 362.14M 313.64M 323.16M 382.85M
Liabilities & Shareholder Equity
Total Assets 592.23M 517.39M 535.63M 562.11M
Accounts Payable 69.41M 52.62M 42.42M 45.87M
Short Term Debt 10.23M 0.00 6.52M 4.46M
Other Current Liabilities 5.83M 7.46M 17.18M 8.44M
Total Current Liabilities 140.29M 109.52M 140.05M 117.89M
Long Term Debt 148.67M 158.18M 174.20M 200.81M
Deferred Income Taxes 17.76M 0.00 0.00 0.00
Other Non-Current Liabilities 67.76M 67.57M 61.65M 61.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 234.20M 225.75M 259.92M 290.76M
Total Liabilities 374.49M 335.28M 399.97M 408.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 217.74M 182.11M 135.66M 153.46M
Common Par 460.00K 457.00K 405.00K 392.00K
Additional Paid In Capital 429.06M 424.29M 394.96M 386.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -211.28M -242.20M -259.33M -233.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -498.00K -443.00K -373.00K -421.00K
Total Capitalization 366.41M 340.29M 309.86M 354.27M
Total Equity 217.74M 182.11M 135.66M 153.46M
Total Liabilities & Stock Equity 592.23M 517.39M 535.63M 562.11M
Total Common Shares Outstanding 46.01M 45.69M 40.45M 39.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.96M 41.63M 39.91M 34.84M
Diluted Weighted Shares Outstanding 47.79M 46.71M 45.95M 34.84M
Number of Employees 1900 1700 1840 1833
Number of Part-Time Employees 0 0 0 0

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