AMN Healthcare Services, Inc. (AMN)

AMN Healthcare Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	101.78	125.74	245.41	90.56	145.16
Cash & Cash Equivalents	101.78	125.74	245.41	90.56	145.16
Cash Growth	-19.06%	-48.76%	170.99%	-37.61%	98.33%
Receivables	741.19	944.38	1,029	450.08	425.4
Other Current Assets	-1.29	23.53	74.81	-6.91	-10.06
Total Current Assets	841.69	1,094	1,349	533.74	560.5
Property, Plant & Equipment	191.39	149.28	154.89	193.91	194.7
Goodwill and Intangibles	1,586	1,412	1,407	1,429	994.03
Other Long-Term Assets	305.64	233.23	221.15	196.47	182.42
Total Long-Term Assets	2,083	1,795	1,783	1,820	1,371
Total Assets	2,924	2,888	3,132	2,354	1,932
Accounts Payable	343.85	476.45	425.26	167.88	156.14
Deferred Revenue	0	0	15.95	11	11.79
Current Debt	0	0	11.38	19.72	13.94
Other Current Liabilities	312.27	381.48	516.8	224.35	196.23
Total Current Liabilities	656.12	857.93	969.39	422.96	378.11
Long-Term Debt	1,305	843.51	855.69	935.76	708.37
Other Long-Term Liabilities	132.33	143.28	144.8	175.11	108.43
Total Long-Term Liabilities	1,437	986.78	1,000	1,111	816.8
Total Liabilities	2,093	1,845	1,970	1,534	1,195
Total Debt	1,305	843.51	867.07	955.48	722.31
Debt Growth	54.67%	-2.72%	-9.25%	32.28%	63.94%
Retained Earnings	1,452	1,241	796.95	469.56	400.05
Comprehensive Income	-0.42	-0.94	-0.3	0.04	0.15
Shareholders' Equity	831.26	1,044	1,162	819.68	736.74
Net Cash / Debt	-1,202.91	-717.76	-621.66	-864.92	-577.16
Net Cash Per Share	-30.58	-16.00	-12.94	-18.14	-12.13
Working Capital	185.56	235.71	379.68	110.78	182.39
Book Value Per Share	21.22	23.41	24.37	17.28	15.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).