Health Care: Health Services

AMN Healthcare Services Inc (AMN: NYSE)

$38.15 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 10.62M 9.58M 13.07M 15.58M
Receivables 391.57M 332.49M 218.22M 168.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.97M 8.04M 14.99M 15.22M
Total Current Assets 450.63M 375.63M 282.67M 232.90M
Property, Plant & Equipment, Gross 144.82M 126.81M 101.69M 84.19M
Accumulated Depreciation & Depletion 84.86M 76.68M 68.81M 63.03M
Property, Plant & Equipment, Net 59.95M 50.13M 32.88M 21.16M
Intangibles 245.72M 174.97M 152.52M 150.20M
Other Non-Current Assets 88.82M 74.92M 58.28M 55.39M
Total Non-Current Assets 736.25M 504.80M 398.06M 371.39M
Liabilities & Shareholder Equity
Total Assets 1.19B 880.43M 680.73M 604.29M
Accounts Payable 100.26M 94.32M 63.51M 59.34M
Short Term Debt 0.00 30.00M 24.34M 10.23M
Other Current Liabilities 16.61M 5.37M 10.01M 14.61M
Total Current Liabilities 274.79M 251.02M 178.29M 143.09M
Long Term Debt 359.19M 180.99M 135.69M 148.67M
Deferred Income Taxes 21.42M 22.43M 32.49M 17.76M
Other Non-Current Liabilities 82.10M 78.13M 77.67M 77.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 462.71M 281.56M 245.85M 243.46M
Total Liabilities 737.50M 532.57M 424.15M 386.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.38M 347.86M 256.58M 217.74M
Common Par 481.00K 477.00K 466.00K 460.00K
Additional Paid In Capital 452.49M 443.73M 434.53M 429.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.67M -96.17M -178.06M -211.28M
Treasury Stock -13.26M 0.00 0.00 0.00
Other Equity Adjustments 1.00K -183.00K -356.00K -498.00K
Total Capitalization 808.58M 528.85M 392.27M 366.41M
Total Equity 449.38M 347.86M 256.58M 217.74M
Total Liabilities & Stock Equity 1.19B 880.43M 680.73M 604.29M
Total Common Shares Outstanding 47.61M 47.71M 46.64M 46.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 443.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.95M 47.52M 46.50M 45.96M
Diluted Weighted Shares Outstanding 49.27M 48.84M 48.09M 47.79M
Number of Employees 2990 2550 1800 1900
Number of Part-Time Employees 0 0 0 0

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