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AMN Healthcare Services, Inc.$53.42($2.10)(3.78%)

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Balance Sheet for AMN Healthcare Services, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $82.99 $13.86 $15.15
Marketable Securities $0.00 $0.00 $0.00
Receivables $425.40 $416.01 $391.51
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $52.12 $52.30 $67.50
Total Current Assets $560.50 $482.17 $474.15
 
Property, Plant & Equipment $237.73 $204.83 $171.32
Accumulated Depreciation $132.90 $114.41 $97.89
Net Property, Plant & Equipment $104.83 $90.42 $73.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $994.03 $764.65 $567.69
Deposits & other assets $272.29 $155.48 $138.68
TOTAL ASSETS $1,931.65 $1,492.72 $1,253.96
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $156.14 $149.60 $130.32
Current Portion of Long-term Debt $13.94 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $170.93 $135.06 $121.42
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $37.09 $22.61 $13.53
Total Current Liabilities $378.11 $307.27 $265.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $46.62 $27.33 $27.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $708.37 $440.61 $319.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $61.81 $78.53 $79.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,194.90 $853.73 $691.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.49 $0.48
Capital Surplus $455.19 $452.73 $453.35
Retained Earnings $400.05 $286.06 $142.23
Treasury Stock $119.14 $100.44 $33.43
Other Liabilities $0.15 $0.15 ($0.11)
SHAREHOLDERS' EQUITY $736.74 $638.99 $562.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,931.65 $1,492.72 $1,253.96




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