AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
23.80
-0.66 (-2.70%)
At close: Apr 1, 2025, 4:00 PM
23.81
+0.01 (0.04%)
After-hours: Apr 1, 2025, 6:26 PM EDT

AMN Healthcare Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
10.6532.9464.52180.9329.21
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Cash & Short-Term Investments
10.6532.9464.52180.9329.21
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Cash Growth
-67.67%-48.96%-64.34%519.34%-64.80%
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Accounts Receivable
508.3741.19944.381,029450.08
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Other Receivables
11.685.358.88--
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Receivables
519.98746.54953.251,029450.08
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Prepaid Expenses
22.5121.8918.7172.4613.63
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Restricted Cash
14.9822.0637.2329.2618.63
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Other Current Assets
26.7918.2619.9437.5722.18
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Total Current Assets
594.92841.691,0941,349533.74
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Property, Plant & Equipment
218.39225.93165.54154.89193.91
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Goodwill
897.461,112935.36892.34864.49
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Other Intangible Assets
381.36474.13476.83514.46564.91
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Long-Term Deferred Tax Assets
25.83----
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Other Long-Term Assets
297.78271.1216.97221.15196.47
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Total Assets
2,4162,9242,8883,1322,354
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Accounts Payable
100.92177.11373.32339.01107.45
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Accrued Expenses
353.2368.55414.89422.73260.16
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Current Portion of Long-Term Debt
----4.69
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Current Portion of Leases
6.27.998.0911.3815.03
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Current Income Taxes Payable
---21.16-
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Current Unearned Revenue
10.0111.311.8315.9511
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Other Current Liabilities
75.4591.1649.82159.1524.62
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Total Current Liabilities
545.79656.12857.93969.39422.96
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Long-Term Debt
1,0561,305843.51842.32857.96
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Long-Term Leases
35.7337.69.3613.3677.8
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Long-Term Deferred Tax Liabilities
-23.3522.7147.8167.21
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Other Long-Term Liabilities
71.7371.38111.2196.99107.91
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Total Liabilities
1,7092,0931,8451,9701,534
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Common Stock
0.510.50.50.50.5
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Additional Paid-In Capital
528.47506.54501.67486.71468.73
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Retained Earnings
1,3051,4521,241796.95469.56
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Treasury Stock
-1,127-1,127-698.6-121.83-119.14
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Comprehensive Income & Other
-0.01-0.42-0.94-0.30.04
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Shareholders' Equity
706.62831.261,0441,162819.68
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Total Liabilities & Equity
2,4162,9242,8883,1322,354
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Total Debt
1,0981,350860.96867.07955.48
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Net Cash (Debt)
-1,087-1,317-796.43-686.14-926.27
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Net Cash Per Share
-28.47-33.49-17.75-14.28-19.42
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Filing Date Shares Outstanding
38.1937.8941.0746.6447.18
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Total Common Shares Outstanding
38.0837.8141.8847.2647.05
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Working Capital
49.13185.56235.71379.68110.78
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Book Value Per Share
18.5621.9924.9224.5917.42
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Tangible Book Value
-572.2-754.43-368.56-244.77-609.72
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Tangible Book Value Per Share
-15.03-19.95-8.80-5.18-12.96
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Machinery
90.9771.8251.4143.1347.36
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Leasehold Improvements
16.0615.842.078.89.6
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q