AMN Healthcare Services I... (AMN)

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18.08

-0.41 (-2.22%)

At close: Apr 17, 2025, 3:59 PM

AMN Healthcare Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.65M	32.94M	64.52M	180.93M	29.21M	82.98M	13.86M	15.15M	10.62M
Short-Term Investments	n/a	n/a	61.22M	64.48M	61.35M	62.17M	59.33M	64.31M	31.29M
Long-Term Investments	n/a	n/a	61.22M	-47.81M	-67.2M	-46.62M	-27.33M	-27.04M	-21.42M
Other Long-Term Assets	329.89M	271.1M	133.04M	221.15M	196.47M	182.42M	155.48M	138.68M	88.82M
Receivables	437.82M	746.54M	953.25M	1.03B	450.08M	431.38M	416.81M	407.41M	391.57M
Inventory	n/a	n/a	n/a	101.72M	38.85M	36.05M	39.54M	57.91M	34.46M
Other Current Assets	146.45M	40.32M	57.16M	66.83M	40.81M	34.46M	39.09M	35.09M	34.25M
Total Current Assets	594.91M	841.68M	1.09B	1.35B	533.74M	560.5M	482.17M	474.15M	450.63M
Property-Plant & Equipment	186.27M	225.93M	165.54M	154.88M	193.91M	194.7M	90.42M	73.43M	59.95M
Goodwill & Intangibles	1.28B	1.59B	1.41B	1.41B	1.43B	994.02M	764.65M	567.69M	587.48M
Total Long-Term Assets	1.82B	2.08B	1.79B	1.78B	1.82B	1.37B	1.01B	779.8M	736.25M
Total Assets	2.42B	2.92B	2.89B	3.13B	2.35B	1.93B	1.49B	1.25B	1.19B
Account Payables	100.92M	177.11M	373.32M	339.01M	107.45M	102.55M	82.43M	73.21M	85.36M
Deferred Revenue	n/a	11.3M	11.82M	15.95M	11M	11.79M	12.37M	8.38M	8.92M
Short-Term Debt	n/a	n/a	8.09M	11.38M	19.72M	13.94M	n/a	n/a	3.75M
Other Current Liabilities	438.67M	181.18M	265.33M	380.2M	152.34M	135.76M	88.79M	62.26M	68.76M
Total Current Liabilities	545.78M	656.12M	857.93M	969.39M	422.96M	378.11M	307.27M	265.27M	274.79M
Long-Term Debt	845.87M	1.3B	852.87M	855.69M	935.76M	617.16M	440.61M	319.84M	359.19M
Other Long-Term Liabilities	317.45M	71.38M	101.85M	131.44M	97.31M	108.43M	77.66M	106.31M	103.52M
Total Long-Term Liabilities	1.16B	1.44B	986.78M	1B	1.11B	816.8M	546.46M	426.16M	462.71M
Total Liabilities	1.71B	2.09B	1.84B	1.97B	1.53B	1.19B	853.73M	691.43M	737.5M
Total Debt	845.87M	1.35B	860.96M	867.07M	955.48M	722.31M	440.61M	319.84M	362.94M
Common Stock	507K	504K	501K	498K	496K	493K	488K	484K	481K
Retained Earnings	1.3B	1.45B	1.24B	796.95M	469.56M	400.05M	286.06M	142.23M	9.67M
Comprehensive Income	-11K	-423K	-939K	-295K	40K	152K	151K	-112K	1K
Shareholders Equity	706.62M	831.26M	1.04B	1.16B	819.68M	736.74M	638.99M	562.53M	449.38M
Total Investments	n/a	68.84M	61.22M	64.48M	61.35M	62.17M	59.33M	64.31M	31.29M