AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
22.69
+0.31 (1.39%)
At close: May 16, 2025, 4:00 PM
22.69
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT
AMN Healthcare Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55.78 | 10.65 | 32.94 | 64.52 | 180.93 | 29.21 | Upgrade
|
| Cash & Short-Term Investments | 55.78 | 10.65 | 32.94 | 64.52 | 180.93 | 29.21 | Upgrade
|
| Cash Growth | 10.32% | -67.67% | -48.96% | -64.34% | 519.34% | -64.80% | Upgrade
|
| Accounts Receivable | 487.18 | 508.3 | 741.19 | 944.38 | 1,029 | 450.08 | Upgrade
|
| Other Receivables | 6.12 | 11.68 | 5.35 | 8.88 | - | - | Upgrade
|
| Receivables | 493.29 | 519.98 | 746.54 | 953.25 | 1,029 | 450.08 | Upgrade
|
| Prepaid Expenses | 24.65 | 22.51 | 21.89 | 18.71 | 72.46 | 13.63 | Upgrade
|
| Restricted Cash | 16.6 | 14.98 | 22.06 | 37.23 | 29.26 | 18.63 | Upgrade
|
| Other Current Assets | 37.05 | 26.79 | 18.26 | 19.94 | 37.57 | 22.18 | Upgrade
|
| Total Current Assets | 627.36 | 594.92 | 841.69 | 1,094 | 1,349 | 533.74 | Upgrade
|
| Property, Plant & Equipment | 209.05 | 218.39 | 225.93 | 165.54 | 154.89 | 193.91 | Upgrade
|
| Goodwill | 897.46 | 897.46 | 1,112 | 935.36 | 892.34 | 864.49 | Upgrade
|
| Other Intangible Assets | 361.94 | 381.36 | 474.13 | 476.83 | 514.46 | 564.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.64 | 25.83 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 267.68 | 297.78 | 271.1 | 216.97 | 221.15 | 196.47 | Upgrade
|
| Total Assets | 2,395 | 2,416 | 2,924 | 2,888 | 3,132 | 2,354 | Upgrade
|
| Accounts Payable | 108.83 | 100.92 | 177.11 | 373.32 | 339.01 | 107.45 | Upgrade
|
| Accrued Expenses | 344.32 | 353.2 | 368.55 | 414.89 | 422.73 | 260.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.69 | Upgrade
|
| Current Portion of Leases | 6.57 | 6.2 | 7.99 | 8.09 | 11.38 | 15.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 21.16 | - | Upgrade
|
| Current Unearned Revenue | 12.1 | 10.01 | 11.3 | 11.83 | 15.95 | 11 | Upgrade
|
| Other Current Liabilities | 110.44 | 75.45 | 91.16 | 49.82 | 159.15 | 24.62 | Upgrade
|
| Total Current Liabilities | 582.25 | 545.79 | 656.12 | 857.93 | 969.39 | 422.96 | Upgrade
|
| Long-Term Debt | 996.17 | 1,056 | 1,305 | 843.51 | 842.32 | 857.96 | Upgrade
|
| Long-Term Leases | 34.33 | 35.73 | 37.6 | 9.36 | 13.36 | 77.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 23.35 | 22.71 | 47.81 | 67.21 | Upgrade
|
| Other Long-Term Liabilities | 67.33 | 71.73 | 71.38 | 111.21 | 96.99 | 107.91 | Upgrade
|
| Total Liabilities | 1,680 | 1,709 | 2,093 | 1,845 | 1,970 | 1,534 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 537.93 | 528.47 | 506.54 | 501.67 | 486.71 | 468.73 | Upgrade
|
| Retained Earnings | 1,304 | 1,305 | 1,452 | 1,241 | 796.95 | 469.56 | Upgrade
|
| Treasury Stock | -1,127 | -1,127 | -1,127 | -698.6 | -121.83 | -119.14 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0.01 | -0.42 | -0.94 | -0.3 | 0.04 | Upgrade
|
| Shareholders' Equity | 715.05 | 706.62 | 831.26 | 1,044 | 1,162 | 819.68 | Upgrade
|
| Total Liabilities & Equity | 2,395 | 2,416 | 2,924 | 2,888 | 3,132 | 2,354 | Upgrade
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| Total Debt | 1,037 | 1,098 | 1,350 | 860.96 | 867.07 | 955.48 | Upgrade
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| Net Cash (Debt) | -981.29 | -1,087 | -1,317 | -796.43 | -686.14 | -926.27 | Upgrade
|
| Net Cash Per Share | -25.66 | -28.47 | -33.49 | -17.75 | -14.28 | -19.42 | Upgrade
|
| Filing Date Shares Outstanding | 38.28 | 38.19 | 37.89 | 41.07 | 46.64 | 47.18 | Upgrade
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| Total Common Shares Outstanding | 38.21 | 38.08 | 37.81 | 41.88 | 47.26 | 47.05 | Upgrade
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| Working Capital | 45.11 | 49.13 | 185.56 | 235.71 | 379.68 | 110.78 | Upgrade
|
| Book Value Per Share | 18.72 | 18.56 | 21.99 | 24.92 | 24.59 | 17.42 | Upgrade
|
| Tangible Book Value | -544.34 | -572.2 | -754.43 | -368.56 | -244.77 | -609.72 | Upgrade
|
| Tangible Book Value Per Share | -14.25 | -15.03 | -19.95 | -8.80 | -5.18 | -12.96 | Upgrade
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| Machinery | 93.86 | 90.97 | 71.82 | 51.41 | 43.13 | 47.36 | Upgrade
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| Leasehold Improvements | 16.06 | 16.06 | 15.84 | 2.07 | 8.8 | 9.6 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.