$AMN
AMN HEALTHCARE SERVICES INC Stock $amn

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.600M
YoY Change	119.05%
Cash & Equivalents	$4.600M
Short-Term Investments
Other Short-Term Assets	$29.20M
YoY Change	45.27%
Inventory
Prepaid Expenses
Receivables	$161.4M
Other Receivables	$2.200M
Total Short-Term Assets	$197.5M
YoY Change	16.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.10M
YoY Change	-21.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$38.30M
YoY Change	-19.87%
Total Long-Term Assets	$339.9M
YoY Change	-13.38%
TOTAL ASSETS
Total Short-Term Assets	$197.5M
Total Long-Term Assets	$339.9M
Total Assets	$537.4M
YoY Change	-4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.20M
YoY Change	18.89%
Accrued Expenses	$43.50M
YoY Change	2.84%
Deferred Revenue
YoY Change
Short-Term Debt	$4.800M
YoY Change	20.0%
Long-Term Debt Due	$20.80M
YoY Change	79.31%
Total Short-Term Liabilities	$128.7M
YoY Change	13.29%
LONG-TERM LIABILITIES
Long-Term Debt	$185.8M
YoY Change	-9.37%
Other Long-Term Liabilities	$62.50M
YoY Change	2.29%
Total Long-Term Liabilities	$248.3M
YoY Change	-6.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.7M
Total Long-Term Liabilities	$248.3M
Total Liabilities	$376.9M
YoY Change	-0.76%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$160.5M
YoY Change
Total Liabilities & Shareholders Equity	$537.4M
YoY Change	-4.38%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	-$26.90M
YoY Change	-47.57%
Depreciation, Depletion And Amortization	$3.900M
YoY Change	5.41%
Cash From Operating Activities	$4.900M
YoY Change	-132.45%
INVESTING ACTIVITIES
Capital Expenditures	-$1.100M
YoY Change	0.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$1.100M
YoY Change	-71.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.100M
YoY Change	-65.37%
NET CHANGE
Cash From Operating Activities	4.900M
Cash From Investing Activities	-1.100M
Cash From Financing Activities	-7.100M
Net Change In Cash	-3.300M
YoY Change	-91.62%
FREE CASH FLOW
Cash From Operating Activities	$4.900M
Capital Expenditures	-$1.100M
Free Cash Flow	$6.000M
YoY Change	-142.86%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40327000