AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · IEX Real-Time Price · USD
62.51
+1.03 (1.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AMN Healthcare Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
101.78125.74245.4190.56145.1673.1979.4641.9136.9332.64
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Cash & Cash Equivalents
101.78125.74245.4190.56145.1673.1979.4641.9136.9332.64
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Cash Growth
-19.06%-48.76%170.99%-37.61%98.33%-7.90%89.61%13.49%13.14%-15.65%
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Receivables
741.19944.381,029450.08425.4416.01391.51391.21328.8214.72
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Other Current Assets
-1.2923.5374.81-6.91-10.06-7.043.1817.519.935.31
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Total Current Assets
841.691,0941,349533.74560.5482.17474.15450.63375.63282.67
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Property, Plant & Equipment
191.39149.28154.89193.91194.790.4273.4359.9550.1332.88
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Goodwill and Intangibles
1,5861,4121,4071,429994.03764.65567.69587.48379.75306.9
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Other Long-Term Assets
305.64233.23221.15196.47182.42155.48138.6888.8274.9258.28
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Total Long-Term Assets
2,0831,7951,7831,8201,3711,011779.8736.25504.8398.06
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Total Assets
2,9242,8883,1322,3541,9321,4931,2541,187880.43680.73
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Accounts Payable
343.85476.45425.26167.88156.14149.6130.32137.51118.8278.99
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Deferred Revenue
0015.951111.7912.378.388.925.623.18
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Current Debt
0011.3819.7213.94003.7537.525.5
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Other Current Liabilities
312.27381.48516.8224.35196.23145.3126.57124.689.0870.63
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Total Current Liabilities
656.12857.93969.39422.96378.11307.27265.27274.79251.02178.3
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Long-Term Debt
1,305843.51855.69935.76708.37440.61319.84359.19180.99135.69
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Other Long-Term Liabilities
132.33143.28144.8175.11108.43105.85106.32103.52100.57110.17
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Total Long-Term Liabilities
1,437986.781,0001,111816.8546.46426.16462.71281.56245.86
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Total Liabilities
2,0931,8451,9701,5341,195853.73691.43737.5532.57424.15
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Total Debt
1,305843.51867.07955.48722.31440.61319.84362.94218.49161.19
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Debt Growth
54.67%-2.72%-9.25%32.28%63.94%37.76%-11.87%66.11%35.55%1.59%
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Retained Earnings
1,4521,241796.95469.56400.05286.06142.239.67-96.17-178.06
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Comprehensive Income
-0.42-0.94-0.30.040.150.15-0.110-0.18-0.36
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Shareholders' Equity
831.261,0441,162819.68736.74638.99562.53449.38347.86256.58
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Net Cash / Debt
-1,202.91-717.76-621.66-864.92-577.16-367.42-240.38-321.03-181.56-128.55
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Net Cash Per Share
-30.58-16.00-12.94-18.14-12.13-7.55-4.86-6.52-3.72-2.67
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Working Capital
185.56235.71379.68110.78182.39174.9208.88175.84124.61104.38
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Book Value Per Share
21.2223.4124.3717.2815.7813.4911.779.377.325.52
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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).