AMN Healthcare Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.97	10.65	32.94	64.52	180.93
Cash & Short-Term Investments	33.97	10.65	32.94	64.52	180.93
Cash Growth	219.02%	-67.67%	-48.96%	-64.34%	519.34%
Accounts Receivable	430.6	508.3	741.19	944.38	1,029
Other Receivables	8.51	11.68	5.35	8.88	-
Receivables	439.11	519.98	746.54	953.25	1,029
Prepaid Expenses	20.87	22.51	21.89	18.71	72.46
Restricted Cash	21.63	14.98	22.06	37.23	29.26
Other Current Assets	29.8	26.79	18.26	19.94	37.57
Total Current Assets	545.38	594.92	841.69	1,094	1,349
Property, Plant & Equipment	163.41	218.39	225.93	165.54	154.89
Goodwill	755.81	897.46	1,112	935.36	892.34
Other Intangible Assets	283.53	381.36	474.13	476.83	514.46
Long-Term Deferred Tax Assets	44.88	25.83	-	-	-
Other Long-Term Assets	301.11	297.78	271.1	216.97	221.15
Total Assets	2,094	2,416	2,924	2,888	3,132
Accounts Payable	84.95	100.92	177.11	373.32	339.01
Accrued Expenses	361.94	353.2	368.55	414.89	422.73
Current Portion of Leases	6.01	6.2	7.99	8.09	11.38
Current Income Taxes Payable	-	-	-	-	21.16
Current Unearned Revenue	9.5	10.01	11.3	11.83	15.95
Other Current Liabilities	115.22	75.45	91.16	49.82	159.15
Total Current Liabilities	577.61	545.79	656.12	857.93	969.39
Long-Term Debt	767.05	1,056	1,305	843.51	842.32
Long-Term Leases	30.14	35.73	37.6	9.36	13.36
Long-Term Deferred Tax Liabilities	-	-	23.35	22.71	47.81
Other Long-Term Liabilities	77.19	71.73	71.38	111.21	96.99
Total Liabilities	1,452	1,709	2,093	1,845	1,970
Common Stock	0.51	0.51	0.5	0.5	0.5
Additional Paid-In Capital	559.35	528.47	506.54	501.67	486.71
Retained Earnings	1,209	1,305	1,452	1,241	796.95
Treasury Stock	-1,127	-1,127	-1,127	-698.6	-121.83
Comprehensive Income & Other	0.3	-0.01	-0.42	-0.94	-0.3
Shareholders' Equity	642.11	706.62	831.26	1,044	1,162
Total Liabilities & Equity	2,094	2,416	2,924	2,888	3,132
Total Debt	803.2	1,098	1,350	860.96	867.07
Net Cash (Debt)	-769.23	-1,087	-1,317	-796.43	-686.14
Net Cash Per Share	-19.97	-28.47	-33.49	-17.75	-14.28
Filing Date Shares Outstanding	38.64	38.19	37.89	41.07	46.64
Total Common Shares Outstanding	38.44	38.08	37.81	41.88	47.26
Working Capital	-32.24	49.13	185.56	235.71	379.68
Book Value Per Share	16.70	18.56	21.99	24.92	24.59
Tangible Book Value	-397.23	-572.2	-754.43	-368.56	-244.77
Tangible Book Value Per Share	-10.33	-15.03	-19.95	-8.80	-5.18
Machinery	97.88	90.97	71.82	51.41	43.13
Leasehold Improvements	16.39	16.06	15.84	2.07	8.8

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