AMN Healthcare Services I... (AMN)

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25.13

-0.94 (-3.61%)

At close: Mar 12, 2025, 3:59 PM

25.42

1.13%

After-hours: Mar 12, 2025, 07:53 PM EDT

AMN Healthcare Services Balance Sheet Statement

Table Mode

Year	FY24	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	10.65M	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	18.5M	4.42M	19.11M	3.91M	4.69M	40.13M	15.65M	546K
Short-Term Investments	n/a	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	n/a	61.22M	-47.81M	-67.2M	-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	-31.3M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	329.89M	271.1M	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	617K	102K
Receivables	437.82M	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	93.4M	186M	184.74M	192.72M	163.24M	108.83M	117.39M	134.46M	110.22M	63.4M
Inventory	n/a	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	11.9M	7.81M	n/a
Other Current Assets	146.45M	62.21M	75.87M	139.29M	54.44M	46.13M	51.5M	51.6M	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	594.91M	841.68M	1.09B	1.35B	533.74M	560.5M	482.17M	474.15M	450.63M	375.63M	282.67M	230.1M	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	186.27M	225.93M	165.54M	154.88M	193.91M	194.7M	90.42M	73.43M	59.95M	50.13M	32.88M	21.16M	14.81M	16.86M	21.78M	19.97M	24.02M	24.6M	23.24M	20.16M	17.83M	18.41M	9.87M	7.71M	5.01M
Goodwill & Intangibles	1.28B	1.59B	1.41B	1.41B	1.43B	994.02M	764.65M	567.69M	587.48M	379.75M	306.9M	294.84M	260.23M	266.9M	319.75M	195.2M	375.72M	354.8M	357.11M	362M	138.95M	140.47M	136.73M	129.25M	124.98M
Total Long-Term Assets	1.82B	2.08B	1.79B	1.78B	1.82B	1.37B	1.01B	779.8M	736.25M	504.8M	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	2.42B	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	389M	642.82M	633.63M	622.18M	618.39M	286.96M	304.53M	348.77M	308.93M	209.41M
Account Payables	100.92M	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	n/a	11.3M	11.82M	15.95M	11M	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	6.4M	7.61M	40.91M	41.87M	34.49M	23.96M	11.02M
Short-Term Debt	6.2M	7.99M	16.18M	22.77M	34.75M	27.89M	n/a	n/a	3.75M	37.5M	25.5M	10M	n/a	61.41M	19.01M	5.5M	50.77M	26.62M	23.25M	10.25M	5.96M	13.4M	1.23M	1.64M	8.06M
Other Current Liabilities	438.67M	459.71M	456.61M	570.5M	269.75M	235.88M	212.48M	183.68M	176.75M	122.96M	86.11M	70.95M	65.17M	34.06M	72.36M	39.1M	63.1M	69.14M	71.87M	91.23M	36.48M	42.25M	35.73M	28.19M	14.12M
Total Current Liabilities	545.78M	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	63.1M	141.27M	128.56M	120.97M	128.18M	50.15M	60.96M	51.35M	35.46M	24.61M
Long-Term Debt	845.87M	1.34B	862.23M	869.05M	1.01B	708.37M	440.61M	319.84M	359.19M	180.99M	136.88M	148.67M	158.18M	174.2M	200.81M	100.12M	100.94M	120.35M	160.48M	194.75M	96.86M	125.5M	n/a	n/a	115.39M
Other Long-Term Liabilities	317.45M	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	37.5M	26.82M	37.13M	3.17M	1.98M	1.6M	1.56M	2.34M
Total Long-Term Liabilities	1.16B	1.44B	986.78M	1B	1.11B	816.8M	546.46M	426.16M	462.71M	281.56M	247.04M	234.2M	225.75M	259.92M	290.76M	155.06M	217.41M	228.94M	256.67M	297.01M	100.03M	127.48M	1.6M	1.56M	117.73M
Total Liabilities	1.71B	2.09B	1.84B	1.97B	1.53B	1.19B	853.73M	691.43M	737.5M	532.57M	425.33M	374.49M	335.27M	399.97M	408.65M	218.16M	358.68M	357.5M	377.63M	425.19M	150.18M	188.44M	52.95M	37.02M	142.34M
Total Debt	845.87M	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	205M	101.72M	138.9M	1.23M	1.64M	123.44M
Common Stock	507K	504K	501K	498K	496K	493K	488K	484K	481K	477K	466K	460K	457K	405K	392K	458K	457K	454K	452K	437K	432K	430K	430K	423K	288K
Retained Earnings	1.3B	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	-11K	-423K	-939K	-295K	40K	152K	151K	-112K	1K	-183K	-356K	-498K	-443K	-373K	-421K	-457K	-2.08M	-907K	142K	-254K	271K	-309K	-7.06M	-1.76M	-1.76M
Shareholders Equity	706.62M	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	193.2M	136.78M	116.1M	295.82M	271.9M	67.07M
Total Investments	n/a	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	-31.3M	n/a	n/a	n/a	16.31M	n/a