AMN Healthcare Services I...

27.14
-0.40 (-1.45%)
At close: Jan 29, 2025, 3:59 PM
27.22
0.29%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 32.94M 64.52M 180.93M 29.21M 82.98M 13.86M 15.15M 10.62M 9.58M 13.07M 15.58M 5.68M 3.96M 1.88M 27.05M 11.32M 18.50M 4.42M 19.11M 3.91M 4.69M 40.13M 15.65M 546.00K
Short-Term Investments n/a 61.22M 64.48M 61.35M 62.17M 59.33M 64.31M 31.29M n/a 19.57M 23.11M 18.86M 18.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.31M n/a
Long-Term Investments n/a 61.22M -47.81M -67.20M -46.62M -27.33M -27.04M -21.42M -22.43M -27.33M -24.94M 1.61M n/a n/a 22.02M -18.09M -28.08M -26.27M -31.30M n/a n/a n/a n/a n/a
Other Long-Term Assets 271.10M 133.04M 221.15M 196.47M 182.42M 155.48M 138.68M 88.82M 74.92M 59.46M 46.14M 18.86M 37.57M 41.08M 5.83M 13.25M 11.27M 5.98M 7.96M 2.27M 1.64M 1.41M 617.00K 102.00K
Receivables 746.54M 953.25M 1.03B 450.08M 431.38M 416.81M 407.41M 391.57M 332.49M 218.22M 168.83M 161.31M 172.52M 148.31M 93.40M 186.00M 184.74M 192.72M 163.24M 108.83M 117.39M 134.46M 110.22M 63.40M
Inventory n/a n/a 101.72M 38.85M 36.05M 39.54M 57.91M 34.46M 25.52M 46.73M 41.39M 25.41M 32.34M 27.14M 15.08M 27.61M 37.67M 36.73M 44.07M 12.91M 14.03M 11.90M 7.81M n/a
Other Current Assets 62.21M 75.87M 139.29M 54.44M 46.13M 51.50M 51.60M 48.44M 33.56M 51.38M 37.36M 36.75M 35.99M 29.07M 16.99M 32.51M 39.72M 38.72M 45.92M 14.67M 15.86M 14.06M 9.75M 4.81M
Total Current Assets 841.68M 1.09B 1.35B 533.74M 560.50M 482.17M 474.15M 450.63M 375.63M 282.67M 230.10M 203.74M 212.47M 179.26M 137.44M 229.83M 242.95M 235.85M 228.26M 127.41M 137.94M 188.65M 151.94M 68.76M
Property-Plant & Equipment 225.93M 165.54M 154.88M 193.91M 194.70M 90.42M 73.43M 59.95M 50.13M 32.88M 21.16M 14.81M 16.86M 21.78M 19.97M 24.02M 24.60M 23.24M 20.16M 17.83M 18.41M 9.87M 7.71M 5.01M
Goodwill & Intangibles 1.59B 1.41B 1.41B 1.43B 994.02M 764.65M 567.69M 587.48M 379.75M 306.90M 294.84M 260.23M 266.90M 319.75M 195.20M 375.72M 354.80M 357.11M 362.00M 138.95M 140.47M 136.73M 129.25M 124.98M
Total Long-Term Assets 2.08B 1.79B 1.78B 1.82B 1.37B 1.01B 779.80M 736.25M 504.80M 399.25M 362.13M 313.64M 323.16M 382.85M 251.57M 412.99M 390.68M 386.33M 390.12M 159.56M 166.59M 160.12M 156.99M 140.65M
Total Assets 2.92B 2.89B 3.13B 2.35B 1.93B 1.49B 1.25B 1.19B 880.43M 681.92M 592.23M 517.39M 535.63M 562.11M 389.00M 642.82M 633.63M 622.18M 618.39M 286.96M 304.53M 348.77M 308.93M 209.41M
Account Payables 177.11M 373.32M 339.01M 107.45M 102.55M 82.43M 73.21M 85.36M 84.94M 63.51M 59.34M 44.36M 42.42M 19.33M 13.41M 20.21M 22.23M 16.72M 19.09M 6.92M 3.21M 12.74M 5.63M 2.43M
Deferred Revenue 11.30M 11.82M 15.95M 11.00M 11.79M 12.37M 8.38M 8.92M 5.62M 3.18M 2.41M 2.83M 2.15M 7.19M 5.08M 7.18M 7.65M 6.40M 7.61M 40.91M 41.87M 34.49M 23.96M 11.02M
Short-Term Debt 7.99M 16.18M 22.77M 34.75M 27.89M n/a n/a 3.75M 37.50M 25.50M 10.00M n/a 61.41M 19.01M 5.50M 50.77M 26.62M 23.25M 10.25M 5.96M 13.40M 1.23M 1.64M 8.06M
Other Current Liabilities 459.71M 456.61M 570.50M 269.75M 235.88M 212.48M 183.68M 176.75M 122.96M 86.11M 70.95M 65.17M 34.06M 72.36M 39.10M 63.10M 69.14M 71.87M 91.23M 36.48M 42.25M 35.73M 28.19M 14.12M
Total Current Liabilities 656.12M 857.93M 969.39M 422.96M 378.11M 307.27M 265.27M 274.79M 251.02M 178.29M 140.29M 109.53M 140.05M 117.89M 63.10M 141.27M 128.56M 120.97M 128.18M 50.15M 60.96M 51.35M 35.46M 24.61M
Long-Term Debt 1.34B 862.23M 869.05M 1.01B 708.37M 440.61M 319.84M 359.19M 180.99M 136.88M 148.67M 158.18M 174.20M 200.81M 100.12M 100.94M 120.35M 160.48M 194.75M 96.86M 125.50M n/a n/a 115.39M
Other Long-Term Liabilities 71.38M 101.85M 131.44M 97.31M 108.43M 77.66M 106.31M 103.52M 78.13M 77.67M 67.76M 62.29M 85.72M 89.95M 54.15M 50.12M 37.50M 26.82M 37.13M 3.17M 1.98M 1.60M 1.56M 2.34M
Total Long-Term Liabilities 1.44B 986.78M 1.00B 1.11B 816.80M 546.46M 426.16M 462.71M 281.56M 247.04M 234.20M 225.75M 259.92M 290.76M 155.06M 217.41M 228.94M 256.67M 297.01M 100.03M 127.48M 1.60M 1.56M 117.73M
Total Liabilities 2.09B 1.84B 1.97B 1.53B 1.19B 853.73M 691.43M 737.50M 532.57M 425.33M 374.49M 335.27M 399.97M 408.65M 218.16M 358.68M 357.50M 377.63M 425.19M 150.18M 188.44M 52.95M 37.02M 142.34M
Total Debt 1.35B 860.96M 867.07M 955.48M 722.31M 440.61M 319.84M 362.94M 218.49M 162.38M 158.91M 158.18M 208.84M 219.15M 105.62M 18.57M 146.97M 183.73M 205.00M 101.72M 138.90M 1.23M 1.64M 123.44M
Common Stock 504.00K 501.00K 498.00K 496.00K 493.00K 488.00K 484.00K 481.00K 477.00K 466.00K 460.00K 457.00K 405.00K 392.00K 458.00K 457.00K 454.00K 452.00K 437.00K 432.00K 430.00K 430.00K 423.00K 288.00K
Retained Earnings 1.45B 1.24B 796.95M 469.56M 400.05M 286.06M 142.23M 9.67M -96.17M -178.06M -211.28M -242.19M -259.33M -233.07M -16.71M 105.47M 81.04M 45.04M 47.78M 33.16M 15.81M -21.98M -74.34M -69.95M
Comprehensive Income -423.00K -939.00K -295.00K 40.00K 152.00K 151.00K -112.00K 1K -183.00K -356.00K -498.00K -443.00K -373.00K -421.00K -457.00K -2.08M -907.00K 142.00K -254.00K 271.00K -309.00K -7.06M -1.76M -1.76M
Shareholders Equity 831.26M 1.04B 1.16B 819.68M 736.74M 638.99M 562.53M 449.38M 347.86M 256.58M 217.74M 182.11M 135.66M 153.46M 170.84M 284.13M 276.13M 244.55M 193.20M 136.78M 116.10M 295.82M 271.90M 67.07M
Total Investments 68.84M 61.22M 64.48M 61.35M 62.17M 59.33M 64.31M 31.29M -22.43M 19.57M 23.11M 18.86M 18.24M n/a 22.02M -18.09M -28.08M -26.27M -31.30M n/a n/a n/a 16.31M n/a

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