AMN Healthcare Services, Inc. (AMN)

AMN Healthcare Services Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.65	32.94	64.52	180.93	29.21
Cash & Short-Term Investments	10.65	32.94	64.52	180.93	29.21
Cash Growth	-67.67%	-48.96%	-64.34%	519.34%	-64.80%
Accounts Receivable	508.3	741.19	944.38	1,029	450.08
Other Receivables	-	5.35	8.88	-	-
Receivables	508.3	746.54	953.25	1,029	450.08
Prepaid Expenses	75.97	21.89	18.71	72.46	13.63
Restricted Cash	-	22.06	37.23	29.26	18.63
Other Current Assets	-	18.26	19.94	37.57	22.18
Total Current Assets	594.92	841.69	1,094	1,349	533.74
Property, Plant & Equipment	186.27	225.93	165.54	154.89	193.91
Goodwill	897.46	1,112	935.36	892.34	864.49
Other Intangible Assets	381.36	474.13	476.83	514.46	564.91
Long-Term Deferred Tax Assets	25.83	-	-	-	-
Other Long-Term Assets	329.89	271.1	216.97	221.15	196.47
Total Assets	2,416	2,924	2,888	3,132	2,354
Accounts Payable	184.31	177.11	373.32	339.01	107.45
Accrued Expenses	287.54	368.55	414.89	422.73	260.16
Current Portion of Long-Term Debt	-	-	-	-	4.69
Current Portion of Leases	-	7.99	8.09	11.38	15.03
Current Income Taxes Payable	-	-	-	21.16	-
Current Unearned Revenue	-	11.3	11.83	15.95	11
Other Current Liabilities	73.93	91.16	49.82	159.15	24.62
Total Current Liabilities	545.79	656.12	857.93	969.39	422.96
Long-Term Debt	1,056	1,305	843.51	842.32	857.96
Long-Term Leases	-	37.6	9.36	13.36	77.8
Long-Term Deferred Tax Liabilities	-	23.35	22.71	47.81	67.21
Other Long-Term Liabilities	107.45	71.38	111.21	96.99	107.91
Total Liabilities	1,709	2,093	1,845	1,970	1,534
Common Stock	706.62	0.5	0.5	0.5	0.5
Additional Paid-In Capital	-	506.54	501.67	486.71	468.73
Retained Earnings	-	1,452	1,241	796.95	469.56
Treasury Stock	-	-1,127	-698.6	-121.83	-119.14
Comprehensive Income & Other	-	-0.42	-0.94	-0.3	0.04
Shareholders' Equity	706.62	831.26	1,044	1,162	819.68
Total Liabilities & Equity	2,416	2,924	2,888	3,132	2,354
Total Debt	1,056	1,350	860.96	867.07	955.48
Net Cash (Debt)	-1,045	-1,317	-796.43	-686.14	-926.27
Net Cash Per Share	-27.37	-33.49	-17.75	-14.28	-19.42
Filing Date Shares Outstanding	38.26	37.89	41.07	46.64	47.18
Total Common Shares Outstanding	38.26	37.81	41.88	47.26	47.05
Working Capital	49.13	185.56	235.71	379.68	110.78
Book Value Per Share	18.47	21.99	24.92	24.59	17.42
Tangible Book Value	-572.2	-754.43	-368.56	-244.77	-609.72
Tangible Book Value Per Share	-14.95	-19.95	-8.80	-5.18	-12.96
Machinery	-	71.82	51.41	43.13	47.36
Leasehold Improvements	-	15.84	2.07	8.8	9.6

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