AMN Healthcare Services I... (AMN)

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18.00

0.21 (1.18%)

At close: Apr 22, 2025, 3:59 PM

18.04

0.19%

After-hours: Apr 22, 2025, 05:29 PM EDT

AMN Healthcare Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.65M	30.55M	65.85M	71.81M	32.94M	29.38M	7.01M	28.52M	64.52M	155.72M	79.36M	113.48M	180.93M	137.04M	139.49M	78.33M	29.21M	58.42M	43.07M	97.51M	82.98M	40.75M	20.94M	19.12M	13.86M	18.61M	22.89M	54.5M	15.15M	19.63M	22.88M	37.71M	10.62M	15.71M	21.06M	23.11M
Short-Term Investments	n/a	n/a	71.75M	71.91M	68.84M	70M	71.56M	n/a	61.22M	64.88M	61.74M	65.9M	64.48M	63.6M	63.44M	62.32M	61.35M	60.9M	56.36M	60.87M	62.17M	59.16M	65.92M	61.28M	59.33M	59.45M	61.84M	60.24M	64.31M	34.38M	33.88M	29.14M	31.29M	28.22M	n/a	n/a
Long-Term Investments	n/a	n/a	71.75M	71.91M	68.84M	-31.3M	-6.99M	n/a	61.22M	64.88M	61.74M	-66.34M	64.48M	-61.19M	-63.75M	-68.92M	n/a	-79.68M	-87.65M	-104.26M	n/a	-46.36M	-39.27M	-20.08M	n/a	-24.65M	-19.86M	-21.92M	n/a	-11.9M	-12.39M	-16.55M	24K	-28.28M	-30.92M	-22.51M
Other Long-Term Assets	329.89M	322.16M	201.47M	201.53M	213.45M	290.51M	291.35M	250.44M	31.02M	110.81M	97.56M	231.92M	35.22M	221.51M	208.9M	203.57M	196.47M	186.73M	177.27M	165.7M	182.42M	174.65M	175.83M	166.87M	155.48M	152.66M	144.87M	144.35M	138.68M	108.34M	105.48M	94.51M	88.82M	85.52M	83.25M	80.17M
Receivables	437.82M	451.06M	599.22M	676.16M	746.54M	741.7M	748.16M	964.3M	953.25M	980.35M	1.03B	1.27B	1.03B	712.85M	600.51M	700.53M	450.08M	409.05M	425.04M	452.47M	431.38M	421.69M	421.9M	420.84M	416.81M	414.23M	391.35M	383.64M	407.41M	380.8M	371.23M	383.62M	391.57M	373.6M	378.18M	352.2M
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	44.78M	58.47M	69.95M	101.72M	38.6M	37.72M	40.14M	38.85M	30.84M	32.66M	35.33M	36.05M	32.41M	33.54M	34.25M	39.54M	39.67M	45.35M	43.46M	57.91M	32.05M	33.22M	37.09M	34.46M	31.37M	27.7M	27.59M
Other Current Assets	146.45M	130.65M	20.02M	17.49M	40.32M	41.68M	34.1M	51.55M	57.16M	53.08M	53.3M	56.18M	66.83M	30.28M	32.24M	31.68M	40.81M	30.59M	34.98M	30.67M	34.46M	33.16M	33.06M	31.21M	39.09M	32.46M	35.39M	32.35M	35.09M	26.22M	29.79M	31.39M	34.25M	30.42M	27.59M	21.65M
Total Current Assets	594.91M	612.27M	704.76M	790.75M	841.68M	831.12M	807.24M	1.07B	1.09B	1.21B	1.19B	1.48B	1.35B	899.53M	790.1M	830.36M	533.74M	513.7M	518.64M	600.59M	560.5M	506.93M	489.87M	488.89M	482.17M	479.84M	468.52M	489.37M	474.15M	442.47M	441.04M	472.22M	450.63M	433.66M	442.57M	412.96M
Property-Plant & Equipment	186.27M	196.9M	231.99M	229.93M	191.38M	187.56M	177.42M	169.76M	165.54M	159.5M	156.81M	150.8M	154.88M	164.25M	194.13M	194.33M	193.91M	193.83M	199.09M	203.94M	194.7M	192.46M	192.5M	190.68M	90.42M	86.82M	81.22M	75.53M	73.43M	68.19M	65.37M	62.62M	59.95M	57.97M	56.58M	53.73M
Goodwill & Intangibles	1.28B	1.52B	1.54B	1.56B	1.59B	1.35B	1.37B	1.39B	1.41B	1.43B	1.45B	1.39B	1.41B	1.42B	1.44B	1.41B	1.43B	1.45B	1.48B	1.49B	994.02M	987.04M	997.9M	791.39M	764.65M	771.09M	778.65M	563.3M	567.69M	572.39M	577.08M	581.69M	587.48M	592.63M	598.04M	547.64M
Total Long-Term Assets	1.82B	2.06B	2.07B	2.08B	2.08B	1.82B	1.84B	1.81B	1.79B	1.81B	1.82B	1.77B	1.78B	1.81B	1.84B	1.81B	1.82B	1.83B	1.85B	1.86B	1.37B	1.35B	1.37B	1.15B	1.01B	1.01B	1B	783.18M	779.8M	748.92M	747.93M	738.82M	736.25M	736.11M	737.87M	681.54M
Total Assets	2.42B	2.67B	2.77B	2.87B	2.92B	2.65B	2.64B	2.88B	2.89B	3.02B	3.01B	3.25B	3.13B	2.71B	2.63B	2.64B	2.35B	2.34B	2.37B	2.46B	1.93B	1.86B	1.86B	1.64B	1.49B	1.49B	1.47B	1.27B	1.25B	1.19B	1.19B	1.21B	1.19B	1.17B	1.18B	1.09B
Account Payables	100.92M	116.06M	135.85M	143.13M	177.11M	248.51M	222.62M	359.88M	373.32M	339.03M	349.44M	384.28M	339.01M	196.24M	192.59M	195.69M	107.45M	89.08M	89.14M	107.39M	102.55M	87.43M	69.92M	78.78M	82.43M	67.49M	60.72M	65.9M	73.21M	62.33M	64.38M	83.07M	85.36M	103.4M	102.88M	97.64M
Deferred Revenue	n/a	n/a	11.54M	11.68M	20.01M	23.18M	14.33M	21.34M	11.82M	76.38M	72.1M	148.89M	15.95M	17.9M	15.06M	15M	11M	11.9M	11.76M	12.59M	11.79M	11.23M	11.05M	11.46M	12.37M	13.11M	13.62M	8.75M	8.38M	9.61M	9.64M	8.84M	8.92M	8.45M	6.14M	8.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.23M	7.43M	8.96M	n/a	14.4M	15.78M	15.2M	4.69M	24.71M	23.29M	20.88M	n/a	17.14M	16.82M	12.34M	n/a	n/a	n/a	n/a	n/a	n/a	18.07M	3.75M	3.75M	3.75M	51.25M	51.25M
Other Current Liabilities	438.67M	396.13M	218.69M	178.16M	181.18M	130.36M	121.8M	200.94M	151.36M	296.12M	314.31M	393.95M	245.93M	195.39M	172.44M	170.59M	87.2M	136.51M	123.63M	97.44M	91.7M	121.63M	111.56M	107.06M	88.79M	98.47M	90.69M	70.89M	62.26M	73.05M	126.23M	94.21M	68.76M	36.26M	125.76M	130.12M
Total Current Liabilities	545.78M	518.55M	573.89M	623.9M	656.12M	707.13M	673.72M	803.6M	857.93M	891.25M	957.38M	1.15B	969.39M	641.19M	582.56M	598.99M	422.96M	386.17M	384.54M	373.06M	378.11M	343.91M	316.82M	333.27M	307.27M	303.09M	283.24M	251.18M	265.27M	244.97M	266.33M	277.69M	274.79M	240.08M	301.6M	290.85M
Long-Term Debt	845.87M	845.58M	1.19B	1.27B	1.3B	939.39M	1.03B	983.8M	843.5M	854M	855.4M	854.66M	842.32M	857.03M	912.89M	896.43M	857.96M	894.53M	941.61M	1.08B	617.16M	611.9M	662.61M	470.8M	440.61M	470.42M	475.23M	320.03M	319.84M	319.65M	319.46M	358.51M	359.19M	381.29M	360.52M	324.25M
Other Long-Term Liabilities	317.45M	413.03M	70.58M	71.03M	94.73M	131.32M	132.81M	114.12M	111.21M	87.44M	93.16M	87.13M	96.99M	92.11M	99.44M	110.5M	107.91M	175.42M	82.42M	56.09M	61.81M	54.95M	59.02M	62.98M	77.66M	76.53M	76.91M	102.12M	79.28M	82.67M	82.3M	98.04M	82.1M	86.95M	115.42M	105.59M
Total Long-Term Liabilities	1.16B	1.26B	1.32B	1.4B	1.44B	1.13B	1.2B	1.12B	986.78M	994.38M	1.01B	1.02B	1B	1.03B	1.08B	1.15B	1.11B	1.15B	1.21B	1.34B	816.8M	812.06M	858.82M	654.57M	546.46M	572.59M	573.28M	422.16M	426.16M	414.22M	414.15M	456.55M	462.71M	496.52M	475.94M	429.84M
Total Liabilities	1.71B	1.78B	1.89B	2.02B	2.09B	1.84B	1.88B	1.93B	1.84B	1.89B	1.97B	2.17B	1.97B	1.67B	1.67B	1.75B	1.53B	1.54B	1.59B	1.71B	1.19B	1.16B	1.18B	987.84M	853.73M	875.68M	856.52M	673.34M	691.43M	659.19M	680.48M	734.24M	737.5M	736.6M	777.54M	720.69M
Total Debt	845.87M	845.58M	1.24B	1.32B	1.3B	939.39M	1.03B	999.24M	860.96M	862.22M	862.83M	863.62M	867.07M	871.43M	928.67M	985.85M	955.48M	1B	1.06B	1.19B	722.31M	723.19M	776.78M	583.09M	440.61M	470.42M	475.23M	320.03M	319.84M	319.65M	337.53M	362.26M	362.94M	385.04M	411.77M	375.5M
Common Stock	n/a	506K	506K	505K	504K	504K	503K	502K	501K	501K	500K	500K	498K	498K	498K	497K	496K	495K	495K	494K	493K	493K	492K	491K	488K	488K	488K	488K	484K	484K	484K	483K	481K	480K	480K	480K
Retained Earnings	n/a	1.49B	1.49B	1.47B	1.45B	1.44B	1.39B	1.33B	1.24B	1.16B	1.07B	942.95M	796.95M	680.73M	606.71M	539.94M	469.56M	460.25M	434.18M	411.86M	400.05M	372.56M	349.05M	320.18M	286.06M	250.45M	222.53M	187M	142.23M	101.06M	72.93M	41.68M	9.67M	-16.68M	-43.98M	-70.3M
Comprehensive Income	-11K	-56K	-157K	-339K	-423K	-610K	-743K	-793K	-939K	-1.09M	-870K	-1.2M	-295K	30K	19K	16K	40K	33K	47K	105K	152K	93K	-39K	50K	151K	93K	-40K	-131K	-112K	-125K	-52K	47K	1K	-361K	-633K	-607K
Shareholders Equity	706.62M	890.66M	876.86M	854.19M	831.26M	817.17M	766.3M	955.77M	1.04B	1.13B	1.04B	1.08B	1.16B	1.04B	966.38M	894.06M	819.68M	807.07M	777.41M	749.08M	736.74M	705.1M	680.44M	649.99M	638.99M	614.72M	616.74M	599.22M	562.53M	532.2M	508.49M	476.81M	449.38M	433.17M	402.9M	373.81M
Total Investments	n/a	n/a	71.75M	71.91M	68.84M	70M	71.56M	n/a	61.22M	64.88M	61.74M	65.9M	64.48M	63.6M	63.44M	62.32M	61.35M	60.9M	56.36M	60.87M	62.17M	59.16M	65.92M	61.28M	59.33M	59.45M	61.84M	60.24M	64.31M	34.38M	33.88M	29.14M	31.29M	28.22M	-30.92M	-22.51M