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AMN Healthcare Services (AHS)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 3.96M 4.90M 15.5M 3.82M 5.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 173M 169M 162M 164M 161M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.69M 8.30M 7.30M 7.75M 19.0M
Deferred Tax Assets 19.3M 13.2M 14.8M 11.7M 18.1M
Other Current Assets 11.0M 6.88M 5.86M 6.50M 0
Total Current Assets 212M 202M 205M 194M 204M
Property, Plant & Equipment 16.9M 15.9M 15.2M 15.0M 14.8M
Goodwill & Intangibles 267M 265M 263M 262M 260M
Other Long-term Assets 37.6M 38.9M 37.2M 38.1M 38.6M
Total Long-Term Assets 323M 322M 318M 317M 314M
Total Assets 536M 524M 523M 511M 517M
Accounts Payable 49.8M 51.4M 50.7M 43.6M 52.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.6M 3.23M 20.3M 15.5M 0
Other Current Liabilities 12.0M 7.17M 6.96M 7.21M 7.46M
Total Current Liabilities 140M 106M 121M 116M 110M
Long Term Debt 174M 191M 174M 158M 158M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 61.6M 62.8M 62.6M 64.0M 67.6M
Total Long-term Liabilities 236M 254M 236M 222M 226M
Minority Interest 0 0 0 0 0
Total Liabilities 400M 383M 381M 360M 335M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 457K
Additional Paid-In Capital 0 0 0 0 424M
Retained Earnings 0 0 0 0 -242M
Treasury Stock 0 0 0 0 0
Other Equity 136M 141M 142M 151M -443K
Total Shareholder's Equity 136M 141M 142M 151M 182M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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