Health Care: Health Services

AMN Healthcare Services Inc (AMN: NYSE)

$40.7 1.35 | 3.43%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 9.58M 13.07M 15.58M 5.68M
Receivables 332.49M 218.22M 168.83M 161.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.57M 14.99M 15.22M 16.09M
Total Current Assets 375.63M 282.67M 232.90M 203.74M
Property, Plant & Equipment, Gross 126.81M 101.69M 84.19M 81.04M
Accumulated Depreciation & Depletion 76.68M 68.81M 63.03M 66.23M
Property, Plant & Equipment, Net 50.13M 32.88M 21.16M 14.81M
Intangibles 174.97M 152.52M 150.20M 136.91M
Other Non-Current Assets 74.92M 58.28M 55.39M 38.59M
Total Non-Current Assets 504.80M 398.06M 371.39M 313.64M
Liabilities & Shareholder Equity
Total Assets 880.43M 680.73M 604.29M 517.39M
Accounts Payable 109.44M 63.51M 59.34M 52.62M
Short Term Debt 30.12M 24.34M 10.23M 0.00
Other Current Liabilities 13.34M 10.01M 14.61M 7.46M
Total Current Liabilities 251.02M 178.29M 143.09M 109.53M
Long Term Debt 180.99M 135.69M 148.67M 158.18M
Deferred Income Taxes 22.43M 32.49M 17.76M 5.28M
Other Non-Current Liabilities 78.13M 77.67M 77.02M 62.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 281.56M 245.85M 243.46M 225.75M
Total Liabilities 532.57M 424.15M 386.55M 335.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.86M 256.58M 217.74M 182.11M
Common Par 477.00K 466.00K 460.00K 457.00K
Additional Paid In Capital 443.73M 434.53M 429.06M 424.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.17M -178.06M -211.28M -242.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -183.00K -356.00K -498.00K -443.00K
Total Capitalization 528.85M 392.27M 366.41M 340.29M
Total Equity 347.86M 256.58M 217.74M 182.11M
Total Liabilities & Stock Equity 880.43M 680.73M 604.29M 517.39M
Total Common Shares Outstanding 47.71M 46.64M 46.01M 45.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.52M 46.50M 45.96M 41.63M
Diluted Weighted Shares Outstanding 48.84M 48.09M 47.79M 46.71M
Number of Employees 2550 1800 1900 1700
Number of Part-Time Employees 0 0 0 0

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