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AMN Healthcare Services Inc. (AHS)

-NYSE
16.79 Up 0.07(0.42%) 11:55AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,580  5,681  3,962  
Short Term Investments -   -   -  
Net Receivables190,686  179,100  188,486  
Inventory -   -   -  
Other Current Assets23,833  18,963  20,025  
Total Current Assets 230,099   203,744   212,473  
Long Term Investments -   -   -  
Property Plant and Equipment21,158  14,815  16,863  
Goodwill144,642  123,324  123,324  
Intangible Assets150,197  136,910  143,575  
Accumulated Amortization -   -   -  
Other Assets46,138  38,593  39,396  
Deferred Long Term Asset Charges -   -   -  
Total Assets 592,234   517,386   535,631  
Liabilities
Current Liabilities
Accounts Payable124,232  102,062  93,458  
Short/Current Long Term Debt10,000   -  31,125  
Other Current Liabilities6,060  7,463  15,469  
Total Current Liabilities 140,292   109,525   140,052  
Long Term Debt148,672  158,178  174,198  
Other Liabilities85,528  67,572  61,646  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 374,492   335,275   375,896  
Stockholders' Equity
Misc Stocks Options Warrants -   -  24,076  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock460  457  405  
Retained Earnings(211,275)(242,195)(259,331)
Treasury Stock -   -   -  
Capital Surplus429,055  424,292  394,958  
Other Stockholder Equity(498)(443)(373)
Total Stockholder Equity 217,742   182,111   135,659  
Net Tangible Assets (77,097) (78,123) (131,240)

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