AHS Company Financials

AHS 
$13.89
*  
0.79
6.03%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading AHS now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$15,580 $5,681 $3,962 $1,883
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$190,686 $179,100 $188,486 $168,476
Inventory
$0 $0 $0 $0
Other Current Assets
$23,833 $18,963 $20,025 $8,902
Total Current Assets
$230,099 $203,744 $212,473 $179,261
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,158 $14,815 $16,863 $21,777
Goodwill
$144,642 $123,324 $123,324 $154,176
Intangible Assets
$150,197 $136,910 $143,575 $165,576
Other Assets
$46,138 $38,593 $39,396 $41,077
Deferred Asset Charges
$0 $0 $0 $243
Total Assets
$592,234 $517,386 $535,631 $562,110
Current Liabilities
Accounts Payable
$124,232 $102,062 $93,458 $83,927
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $0 $31,125 $13,875
Other Current Liabilities
$6,060 $7,463 $15,469 $20,091
Total Current Liabilities
$140,292 $109,525 $140,052 $117,893
Long-Term Debt
$148,672 $158,178 $174,198 $200,811
Other Liabilities
$85,528 $67,572 $61,646 $61,575
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $24,076 $28,376
Minority Interest
$0 $0 $0 $0
Total Liabilities
$374,492 $335,275 $399,972 $408,655
Stock Holders Equity
Common Stocks
$460 $457 $405 $392
Capital Surplus
$429,055 $424,292 $394,958 $386,550
Retained Earnings
($211,275) ($242,195) ($259,331) ($233,066)
Treasury Stock
$0 $0 $0 $0
Other Equity
($498) ($443) ($373) ($421)
Total Equity
$217,742 $182,111 $135,659 $153,455
Total Liabilities & Equity
$592,234 $517,386 $535,631 $562,110

See also: Company Financials data entry page