AMN - AMN Healthcare Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,856
15,147
10,622
9,576
Short Term Investments
-
-
-
-
Total Cash
13,856
15,147
10,622
9,576
Net Receivables
416,013
391,508
341,977
277,996
Inventory
-
-
-
-
Other Current Assets
12,759
9,589
13,975
8,041
Total Current Assets
482,166
474,153
450,628
375,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,419
73,431
144,819
126,814
Accumulated Depreciation
-114,413
-97,889
-84,865
-76,680
Net property, plant and equipment
90,419
73,431
59,954
50,134
Equity and other investments
-
-
-
-
Goodwill
438,506
340,596
341,754
204,779
Intangible Assets
326,147
227,096
245,724
174,970
Other long-term assets
155,483
138,681
88,821
74,921
Total non-current assets
1,010,555
779,804
736,253
504,804
Total Assets
1,492,721
1,253,957
1,186,881
880,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
0
3,750
37,500
Accounts Payable
82,429
73,206
85,365
109,438
Taxes payable
-
-
-
-
Accrued liabilities
101,955
109,323
41,893
1,298
Deferred revenues
12,365
8,384
8,924
5,620
Other Current Liabilities
10,243
5,146
137,278
132,195
Total Current Liabilities
307,270
265,272
274,790
251,017
Non-current liabilities
Long Term Debt
440,607
319,843
359,192
180,990
Deferred taxes liabilities
27,326
27,036
21,420
22,431
Deferred revenues
865
-
-
-
Other long-term liabilities
78,528
79,279
462,708
281,555
Total non-current liabilities
546,461
426,158
462,708
281,555
Total Liabilities
853,731
691,430
737,498
532,572
Stockholders' Equity
Common Stock
488
484
481
477
Retained Earnings
286,059
142,229
9,671
-96,167
Accumulated other comprehensive income
151
-112
1
-183
Total stockholders' equity
638,990
562,527
449,383
347,860
Total liabilities and stockholders' equity
1,492,721
1,253,957
1,186,881
880,432