AMN Healthcare Services, Inc. (FRA:HCQ)

AMN Healthcare Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.64	10.65	32.94	64.52	180.93	29.21
Cash & Short-Term Investments	52.64	10.65	32.94	64.52	180.93	29.21
Cash Growth	72.30%	-67.67%	-48.96%	-64.34%	519.34%	-64.80%
Accounts Receivable	442.71	508.3	741.19	944.38	1,029	450.08
Other Receivables	16.23	11.68	5.35	8.88	-	-
Receivables	458.94	519.98	746.54	953.25	1,029	450.08
Prepaid Expenses	18.09	22.51	21.89	18.71	72.46	13.63
Restricted Cash	19.8	14.98	22.06	37.23	29.26	18.63
Other Current Assets	20.86	26.79	18.26	19.94	37.57	22.18
Total Current Assets	570.32	594.92	841.69	1,094	1,349	533.74
Property, Plant & Equipment	175.63	218.39	225.93	165.54	154.89	193.91
Goodwill	755.81	897.46	1,112	935.36	892.34	864.49
Other Intangible Assets	302.08	381.36	474.13	476.83	514.46	564.91
Long-Term Deferred Tax Assets	42.64	25.83	-	-	-	-
Other Long-Term Assets	292.47	297.78	271.1	216.97	221.15	196.47
Total Assets	2,139	2,416	2,924	2,888	3,132	2,354
Accounts Payable	91.53	100.92	177.11	373.32	339.01	107.45
Accrued Expenses	358.52	353.2	368.55	414.89	422.73	260.16
Current Portion of Long-Term Debt	-	-	-	-	-	4.69
Current Portion of Leases	6.14	6.2	7.99	8.09	11.38	15.03
Current Income Taxes Payable	-	-	-	-	21.16	-
Current Unearned Revenue	5.95	10.01	11.3	11.83	15.95	11
Other Current Liabilities	80.02	75.45	91.16	49.82	159.15	24.62
Total Current Liabilities	542.16	545.79	656.12	857.93	969.39	422.96
Long-Term Debt	846.76	1,056	1,305	843.51	842.32	857.96
Long-Term Leases	32	35.73	37.6	9.36	13.36	77.8
Long-Term Deferred Tax Liabilities	-	-	23.35	22.71	47.81	67.21
Other Long-Term Liabilities	73.62	71.73	71.38	111.21	96.99	107.91
Total Liabilities	1,495	1,709	2,093	1,845	1,970	1,534
Common Stock	0.51	0.51	0.5	0.5	0.5	0.5
Additional Paid-In Capital	553.98	528.47	506.54	501.67	486.71	468.73
Retained Earnings	1,217	1,305	1,452	1,241	796.95	469.56
Treasury Stock	-1,127	-1,127	-1,127	-698.6	-121.83	-119.14
Comprehensive Income & Other	0.28	-0.01	-0.42	-0.94	-0.3	0.04
Shareholders' Equity	644.41	706.62	831.26	1,044	1,162	819.68
Total Liabilities & Equity	2,139	2,416	2,924	2,888	3,132	2,354
Total Debt	884.9	1,098	1,350	860.96	867.07	955.48
Net Cash (Debt)	-832.26	-1,087	-1,317	-796.43	-686.14	-926.27
Net Cash Per Share	-21.67	-28.47	-33.49	-17.75	-14.28	-19.42
Filing Date Shares Outstanding	38.41	38.19	37.89	41.07	46.64	47.18
Total Common Shares Outstanding	38.33	38.08	37.81	41.88	47.26	47.05
Working Capital	28.16	49.13	185.56	235.71	379.68	110.78
Book Value Per Share	16.81	18.56	21.99	24.92	24.59	17.42
Tangible Book Value	-413.48	-572.2	-754.43	-368.56	-244.77	-609.72
Tangible Book Value Per Share	-10.79	-15.03	-19.95	-8.80	-5.18	-12.96
Machinery	96.2	90.97	71.82	51.41	43.13	47.36
Leasehold Improvements	16.06	16.06	15.84	2.07	8.8	9.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.