AMN Healthcare Services, Inc. (AMN)

AMN Healthcare Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.55	32.94	64.52	180.93	29.21	82.99
Cash & Short-Term Investments	30.55	32.94	64.52	180.93	29.21	82.99
Cash Growth	3.99%	-48.96%	-64.34%	519.34%	-64.80%	498.91%
Accounts Receivable	519.63	741.19	944.38	1,029	450.08	425.4
Other Receivables	8.95	5.35	8.88	-	-	5.98
Receivables	528.58	746.54	953.25	1,029	450.08	431.38
Prepaid Expenses	17.07	21.89	18.71	72.46	13.63	11.67
Restricted Cash	18	22.06	37.23	29.26	18.63	18.39
Other Current Assets	18.06	18.26	19.94	37.57	22.18	16.07
Total Current Assets	612.27	841.69	1,094	1,349	533.74	560.5
Property, Plant & Equipment	230.59	225.93	165.54	154.89	193.91	194.7
Goodwill	1,117	1,112	935.36	892.34	864.49	595.55
Other Intangible Assets	402.4	474.13	476.83	514.46	564.91	398.47
Other Long-Term Assets	305.74	271.1	216.97	221.15	196.47	182.42
Total Assets	2,668	2,924	2,888	3,132	2,354	1,932
Accounts Payable	116.06	177.11	373.32	339.01	107.45	102.55
Accrued Expenses	364.03	368.55	414.89	422.73	260.16	215.2
Current Portion of Long-Term Debt	-	-	-	-	4.69	-
Current Portion of Leases	6.36	7.99	8.09	11.38	15.03	13.94
Current Income Taxes Payable	-	-	-	21.16	-	-
Current Unearned Revenue	12.74	11.3	11.83	15.95	11	11.79
Other Current Liabilities	19.36	91.16	49.82	159.15	24.62	34.63
Total Current Liabilities	518.55	656.12	857.93	969.39	422.96	378.11
Long-Term Debt	1,131	1,305	843.51	842.32	857.96	617.16
Long-Term Leases	37.48	37.6	9.36	13.36	77.8	91.21
Long-Term Deferred Tax Liabilities	17.27	23.35	22.71	47.81	67.21	46.62
Other Long-Term Liabilities	73.28	71.38	111.21	96.99	107.91	61.81
Total Liabilities	1,777	2,093	1,845	1,970	1,534	1,195
Common Stock	0.51	0.5	0.5	0.5	0.5	0.49
Additional Paid-In Capital	525.03	506.54	501.67	486.71	468.73	455.19
Retained Earnings	1,492	1,452	1,241	796.95	469.56	400.05
Treasury Stock	-1,127	-1,127	-698.6	-121.83	-119.14	-119.14
Comprehensive Income & Other	-0.06	-0.42	-0.94	-0.3	0.04	0.15
Shareholders' Equity	890.67	831.26	1,044	1,162	819.68	736.74
Total Liabilities & Equity	2,668	2,924	2,888	3,132	2,354	1,932
Total Debt	1,174	1,350	860.96	867.07	955.48	722.31
Net Cash (Debt)	-1,144	-1,317	-796.43	-686.14	-926.27	-639.33
Net Cash Per Share	-29.92	-33.49	-17.75	-14.28	-19.42	-13.43
Filing Date Shares Outstanding	38.07	37.89	41.07	46.64	47.18	46.85
Total Common Shares Outstanding	38.02	37.81	41.88	47.26	47.05	46.72
Working Capital	93.72	185.56	235.71	379.68	110.78	182.39
Book Value Per Share	23.43	21.99	24.92	24.59	17.42	15.77
Tangible Book Value	-628.55	-754.43	-368.56	-244.77	-609.72	-257.28
Tangible Book Value Per Share	-16.53	-19.95	-8.80	-5.18	-12.96	-5.51
Machinery	86.78	71.82	51.41	43.13	47.36	37.32
Leasehold Improvements	16.1	15.84	2.07	8.8	9.6	9.37

Source: S&P Capital IQ. Standard template. Financial Sources.