Amn healthcare services, inc. (AMN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

97,509

82,985

40,748

20,937

19,116

13,856

18,614

22,894

54,499

15,147

19,625

22,878

37,711

10,622

15,708

21,062

23,106

9,576

14,408

14,474

11,633

13,073

9,663

5,501

9,269

15,580

31,653

10,519

1,939

5,681

3,823

15,498

4,901

3,962

4,643

7,924

1,883

Accounts receivable, net of allowances of $8,024 and $3,332 at March 31, 2020 and December 31, 2019, respectively

376,528

352,685

354,742

369,372

365,231

365,871

366,436

354,781

338,600

350,496

343,596

334,597

334,782

341,977

331,220

330,853

302,342

277,996

248,779

229,999

221,001

186,274

164,078

151,505

150,840

147,477

144,933

149,798

156,750

142,510

141,881

136,535

141,615

146,654

143,938

138,954

127,464

Accounts receivable, subcontractor

75,938

72,714

62,752

50,058

55,607

50,143

44,891

34,657

39,027

41,012

37,200

36,631

48,838

49,233

42,094

46,326

49,858

50,807

49,521

36,909

34,191

28,443

21,569

22,512

18,680

18,271

18,869

15,728

19,332

18,467

19,686

21,996

23,340

22,497

17,441

15,702

17,082

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,323

3,105

3,606

-

2,210

2,014

3,760

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,378

27,362

26,466

27,330

24,970

27,983

24,867

24,938

17,642

18,683

17,794

18,123

11,685

14,833

13,213

19,335

19,938

18,701

20,170

Prepaid expenses

19,950

11,669

11,325

13,966

17,724

12,409

14,540

18,888

18,880

16,505

15,832

17,153

19,498

14,189

13,928

15,746

16,008

13,526

12,818

-

-

10,350

-

-

-

-

-

-

-

-

7,755

7,301

8,298

-

6,032

7,382

6,969

Other current assets

30,669

40,446

37,365

35,535

31,209

39,887

35,358

37,301

38,364

50,993

26,220

29,785

31,395

34,607

30,707

28,586

21,648

23,723

25,077

34,624

29,065

17,200

28,844

27,662

24,818

26,631

13,183

15,502

21,399

18,963

6,497

5,855

6,878

12,715

3,250

2,798

1,933

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,310

-

-

0

Total current assets

600,594

560,499

506,932

489,868

488,887

482,166

479,839

468,521

489,370

474,153

442,473

441,044

472,224

450,628

433,657

442,573

412,962

375,628

368,981

343,368

322,356

282,670

249,124

235,163

228,474

232,897

226,280

210,230

217,214

203,744

193,650

205,123

201,851

212,473

197,452

193,475

179,261

Restricted cash, cash equivalents and investments

60,873

62,170

59,165

65,919

61,279

59,331

59,453

61,839

60,236

64,315

34,380

33,882

29,141

31,287

28,222

28,490

27,176

27,352

25,425

21,698

19,772

19,567

21,012

20,606

21,641

23,115

22,039

20,960

18,801

18,861

18,917

18,335

18,241

18,244

18,250

18,242

20,961

Fixed assets, net of accumulated depreciation of $138,589 and $132,900 at March 31, 2020 and December 31, 2019, respectively

116,718

104,832

100,199

97,249

93,625

90,419

86,817

81,221

75,530

73,431

68,188

65,368

62,620

59,954

57,965

56,575

53,731

50,134

45,407

41,621

36,674

32,880

29,202

27,066

24,400

21,158

17,405

16,826

15,336

14,815

14,968

15,248

15,918

16,863

18,134

19,231

21,777

Operating lease right-of-use assets

87,217

89,866

92,257

95,247

97,055

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

104,829

120,254

115,482

109,909

105,590

96,152

93,206

83,034

84,112

74,366

73,962

71,594

65,368

57,534

57,296

54,759

52,993

47,569

46,634

45,210

44,117

38,710

40,045

37,502

26,667

32,279

23,002

22,536

21,186

19,732

19,225

18,872

20,638

21,152

19,769

19,656

20,116

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,166

2,166

2,166

-

243

243

243

Goodwill

851,459

595,551

586,611

588,457

464,923

438,506

438,299

439,134

340,596

340,596

340,596

340,596

340,564

341,754

342,174

342,827

307,161

204,779

201,444

197,325

197,254

154,387

144,937

144,937

144,937

144,642

123,324

123,324

123,324

123,324

123,324

123,324

123,324

123,324

130,089

154,485

154,176

Intangible assets, net of accumulated amortization of $164,848 and $151,417 at March 31, 2020 and December 31, 2019, respectively

638,443

398,474

400,428

409,439

326,466

326,147

332,788

339,514

222,708

227,096

231,791

236,486

241,130

245,724

250,455

255,214

240,478

174,970

177,347

176,930

179,877

152,517

144,498

146,418

148,317

150,197

132,127

133,708

135,304

136,910

138,523

140,137

141,825

143,575

153,465

161,948

165,576

Total assets

2,460,133

1,931,646

1,861,074

1,856,088

1,637,825

1,492,721

1,490,402

1,473,263

1,272,552

1,253,957

1,191,390

1,188,970

1,211,047

1,186,881

1,169,769

1,180,438

1,094,501

880,432

865,238

826,152

800,050

680,731

628,818

611,692

594,436

604,288

544,177

527,584

531,165

517,386

510,773

523,205

523,963

535,631

537,402

567,280

562,110

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses

175,188

156,140

139,505

124,672

153,566

149,603

142,543

123,105

122,402

130,319

117,934

118,943

136,028

137,512

118,289

131,965

109,121

118,822

113,152

101,578

92,081

78,993

66,949

65,130

62,685

71,314

54,842

52,374

56,721

52,619

43,564

50,711

51,417

49,809

47,198

42,930

45,867

Bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,531

330

1,225

-

4,779

4,190

4,463

Accrued compensation and benefits

153,018

170,932

157,950

149,937

135,792

135,059

135,632

130,258

117,415

121,423

111,984

107,283

99,642

107,993

99,629

102,516

98,049

83,701

88,492

76,581

72,237

67,995

64,574

56,046

55,833

55,949

54,220

46,871

49,393

49,443

49,246

43,023

43,717

43,649

43,500

45,912

38,060

Current portion of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

40,000

40,000

30,000

30,000

30,000

30,000

18,000

0

6,500

10,000

10,000

-

-

1,000

0

0

0

0

3,000

3,000

5,000

0

Current portion of notes payable

6,250

0

3,750

3,750

-

-

-

-

-

-

0

18,071

3,750

3,750

3,750

11,250

11,250

7,500

7,500

7,500

7,500

7,500

7,500

7,500

7,500

0

-

5,000

-

-

12,000

20,000

2,000

28,125

20,812

18,500

13,875

Current portion of operating lease liabilities

14,634

13,943

13,387

13,068

12,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

12,587

11,788

11,227

11,053

11,459

12,365

13,107

13,615

8,746

8,384

9,609

9,644

8,840

8,924

8,446

6,145

8,436

5,620

4,944

5,505

3,137

3,177

-

-

-

1,373

-

-

-

-

1,507

1,782

1,635

-

2,585

3,586

7,191

Other current liabilities

11,383

25,302

18,090

14,344

20,112

10,243

11,806

16,261

2,616

5,146

5,440

12,387

29,428

16,611

9,962

9,728

23,998

5,374

6,026

10,466

2,662

2,630

8,746

4,097

5,212

4,454

6,251

6,924

7,056

7,463

5,698

5,181

5,539

13,983

6,812

7,241

8,437

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,486

-

-

0

Total current liabilities

373,060

378,105

343,909

316,824

333,270

307,270

303,088

283,239

251,179

265,272

244,967

266,328

277,688

274,790

240,076

301,604

290,854

251,017

250,114

231,630

207,617

178,295

147,769

139,273

141,230

143,090

115,313

111,169

114,170

109,525

115,546

121,027

105,533

140,052

128,686

127,359

117,893

Revolving credit facility

225,000

0

146,000

196,000

150,000

120,000

150,000

155,000

-

0

-

-

-

-

182,500

166,500

127,500

52,500

45,500

55,500

65,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, less unamortized fees

858,906

617,159

465,899

466,610

320,798

320,607

320,416

320,225

320,034

319,843

319,652

319,462

358,512

359,192

198,793

194,019

196,746

128,490

131,250

133,125

135,000

135,690

138,750

140,625

141,227

148,672

148,616

148,524

158,246

158,178

157,996

173,721

190,994

174,198

185,767

192,328

200,811

Deferred income taxes, net

104,262

46,618

46,356

39,273

20,079

27,326

24,651

19,863

21,922

27,036

11,899

12,387

16,548

21,420

28,278

30,921

22,514

22,431

39,000

37,221

37,198

32,491

-

-

-

17,764

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

88,090

91,209

94,150

97,355

99,946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

61,735

61,813

59,656

59,586

63,746

78,528

77,527

78,192

80,201

79,279

82,673

82,301

81,494

82,096

86,949

84,495

83,076

78,134

75,409

80,638

83,972

77,674

96,881

98,188

87,098

77,020

71,976

69,967

67,279

67,572

64,026

62,567

62,775

61,646

62,484

61,922

61,575

Total liabilities

1,711,053

1,194,904

1,155,970

1,175,648

987,839

853,731

875,682

856,519

673,336

691,430

659,191

680,478

734,242

737,498

736,596

777,539

720,690

532,572

541,273

538,114

529,287

424,150

383,400

378,086

369,555

386,546

335,905

329,660

339,695

335,275

337,568

357,315

359,302

375,896

376,937

381,609

380,279

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

0

Stockholders’ equity:
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,941 shares authorized; 0 and 4,758 shares issued and outstanding at December 31, 2012, and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,631

24,054

24,076

24,076

24,388

27,720

28,376

Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 200,000 shares authorized; 49,423 issued and 46,862 outstanding at March 31, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019

494

493

493

492

491

488

488

488

488

484

484

484

483

481

480

480

480

477

477

476

475

466

466

465

464

460

460

462

460

457

411

409

407

405

404

397

392

Additional paid-in capital

455,766

455,193

451,096

450,080

447,632

452,730

449,868

448,084

445,285

453,351

451,136

448,716

447,857

452,491

449,733

447,028

444,236

443,733

440,465

437,873

436,425

434,529

433,373

430,137

428,569

429,055

427,905

427,119

425,992

424,292

399,879

396,946

395,649

394,958

392,960

387,974

386,550

Treasury stock, at cost (2,561 shares at March 31, 2020 and December 31, 2019)

119,143

119,143

119,143

119,143

118,368

100,438

86,175

54,316

33,425

33,425

20,358

13,590

13,261

13,261

-

-

-

0

-

-

-

-

-

-

-

-

-

3,046

-

-

-

-

-

-

-

-

-

Retained earnings

411,858

400,047

372,565

349,050

320,181

286,059

250,446

222,528

186,999

142,229

101,062

72,934

41,679

9,671

-16,679

-43,976

-70,298

-96,167

-116,332

-149,979

-165,849

-178,058

-187,953

-196,452

-203,645

-211,275

-219,631

-226,233

-234,632

-242,195

-249,278

-255,136

-255,055

-259,331

-256,896

-229,997

-233,066

Accumulated other comprehensive income

105

152

93

-39

50

151

93

-40

-131

-112

-125

-52

47

1

-361

-633

-607

-183

-645

-332

-288

-356

-468

-544

-507

-498

-462

-378

-350

-443

-438

-383

-416

-373

-391

-423

-421

Total stockholders’ equity

749,080

736,742

705,104

680,440

649,986

638,990

614,720

616,744

599,216

562,527

532,199

508,492

476,805

449,383

433,173

402,899

373,811

347,860

323,965

288,038

270,763

256,581

245,418

233,606

224,881

217,742

208,272

197,924

191,470

182,111

150,574

141,836

140,585

135,659

136,077

157,951

153,455

Total liabilities and stockholders’ equity

2,460,133

1,931,646

1,861,074

1,856,088

1,637,825

1,492,721

1,490,402

1,473,263

1,272,552

1,253,957

1,191,390

1,188,970

1,211,047

1,186,881

1,169,769

1,180,438

1,094,501

880,432

865,238

826,152

800,050

680,731

628,818

611,692

594,436

604,288

544,177

527,584

531,165

517,386

510,773

523,205

523,963

535,631

537,402

567,280

562,110