AMSG

AMSG Company Financials

$64.78
*  
0.76
1.16%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AMSG now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$120,166 $218,298 $50,840 $46,398
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$337,330 $233,053 $105,072 $99,840
Inventory
$21,406 $19,974 $18,414 $18,406
Other Current Assets
$75,771 $92,900 $36,699 $27,537
Total Current Assets
$554,673 $564,225 $211,025 $192,181
Long-Term Assets
Long-Term Investments
$169,170 $75,475 $15,526 $11,274
Fixed Assets
$189,168 $180,448 $163,690 $166,612
Goodwill
$3,970,210 $3,381,149 $1,758,970 $1,652,002
Intangible Assets
$1,641,811 $1,273,879 $27,867 $22,517
Other Assets
$21,450 $25,886 $866 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,546,482 $5,501,062 $2,177,944 $2,044,586
Current Liabilities
Accounts Payable
$384,815 $267,259 $69,026 $67,006
Short-Term Debt / Current Portion of Long-Term Debt
$20,377 $18,826 $20,844 $17,407
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$405,192 $286,085 $89,870 $84,413
Long-Term Debt
$2,405,130 $2,232,186 $583,298 $620,705
Other Liabilities
$96,183 $89,443 $25,503 $25,972
Deferred Liability Charges
$699,498 $611,018 $176,020 $137,648
Misc. Stocks
$175,732 $184,099 $177,697 $175,382
Minority Interest
$471,284 $418,684 $361,359 $310,978
Total Liabilities
$4,253,019 $3,821,515 $1,413,747 $1,355,098
Stock Holders Equity
Common Stocks
$1,345,418 $885,393 $185,873 $183,867
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$781,413 $627,522 $578,324 $505,621
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,293,463 $1,679,547 $764,197 $689,488
Total Liabilities & Equity
$6,546,482 $5,501,062 $2,177,944 $2,044,586

See also: Company Financials data entry page