AMN Healthcare Services, Inc.
NYSE:AMN
29.05 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.935 | 64.524 | 180.928 | 29.213 | 82.985 | 13.856 | 15.147 | 10.622 | 9.576 | 13.073 | 15.58 | 5.681 | 3.962 | 1.883 | 27.053 | 11.316 | 18.495 | 4.422 | 19.11 | 3.908 | 4.687 | 40.135 | 15.654 | 0.546 |
| Kortetermijnbeleggingen
| 68.845 | 61.218 | 64.482 | 61.347 | 62.17 | 59.331 | 64.315 | 31.287 | 0 | 19.567 | 23.115 | 18.861 | 18.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.314 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.935 | 64.524 | 180.928 | 29.213 | 82.985 | 13.856 | 15.147 | 10.622 | 9.576 | 13.073 | 15.58 | 5.681 | 3.962 | 1.883 | 27.053 | 11.316 | 18.495 | 4.422 | 19.11 | 3.908 | 4.687 | 40.135 | 31.968 | 0.546 |
| Nettovorderingen
| 741.191 | 944.376 | 1,028.85 | 450.084 | 425.399 | 416.013 | 391.508 | 391.571 | 332.49 | 218.22 | 168.832 | 161.314 | 172.523 | 148.306 | 93.398 | 186.002 | 184.741 | 192.716 | 154.926 | 108.825 | 117.392 | 134.456 | 110.219 | 63.401 |
| Voorraad
| 0 | 0 | 101.722 | 38.846 | 36.046 | 39.538 | 57.909 | 34.46 | 25.521 | 46.734 | 41.391 | 25.405 | 32.336 | 27.139 | 15.084 | 27.608 | 37.667 | 36.727 | 44.068 | 12.913 | 14.027 | 11.897 | 7.81 | 0 |
| Overige vlottende activa
| 67.559 | 84.745 | 37.568 | 15.592 | 16.069 | 12.759 | 9.589 | 13.975 | 8.041 | 4.643 | 4.296 | 11.344 | 3.652 | 1.933 | 1.902 | 4.901 | 2.048 | 1.99 | 10.159 | 1.759 | 1.835 | 2.165 | 1.943 | 4.812 |
| Totaal vlottende activa
| 841.685 | 1,093.645 | 1,349.068 | 533.735 | 560.499 | 482.166 | 474.153 | 450.628 | 375.628 | 282.67 | 230.099 | 203.744 | 212.473 | 179.261 | 137.437 | 229.827 | 242.951 | 235.855 | 228.263 | 127.405 | 137.941 | 188.653 | 151.94 | 68.759 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 191.385 | 165.542 | 154.885 | 193.909 | 194.698 | 90.419 | 73.431 | 59.954 | 50.134 | 32.88 | 21.158 | 14.815 | 16.863 | 21.777 | 19.97 | 24.018 | 24.6 | 23.236 | 20.164 | 17.833 | 18.414 | 9.869 | 7.713 | 5.006 |
| Goodwill
| 1,111.549 | 935.364 | 892.341 | 864.485 | 595.551 | 438.506 | 340.596 | 341.754 | 204.779 | 154.387 | 144.642 | 123.324 | 123.324 | 154.176 | 79.868 | 252.875 | 241.266 | 240.719 | 240.844 | 135.449 | 135.532 | 135.532 | 127.752 | 0 |
| Immateriële activa
| 474.134 | 476.832 | 514.46 | 564.911 | 398.474 | 326.147 | 227.096 | 245.724 | 174.97 | 152.517 | 150.197 | 136.91 | 143.575 | 165.576 | 115.336 | 122.845 | 113.535 | 116.389 | 361.996 | 138.949 | 140.471 | 136.729 | 129.253 | 124.978 |
| Goodwill en immateriële activa
| 1,585.683 | 1,412.196 | 1,406.801 | 1,429.396 | 994.025 | 764.653 | 567.692 | 587.478 | 379.749 | 306.904 | 294.839 | 260.234 | 266.899 | 319.752 | 195.204 | 375.72 | 354.801 | 357.108 | 361.996 | 138.949 | 140.471 | 136.729 | 129.253 | 124.978 |
| Langetermijnbeleggingen
| 68.845 | 61.218 | -47.814 | -67.205 | -46.618 | -27.326 | -27.036 | -21.42 | -22.431 | -27.33 | -24.938 | 1.609 | 0 | 0 | 22.025 | -18.085 | -28.084 | -26.275 | -31.305 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.35 | 22.713 | 47.814 | 67.205 | 46.618 | 27.326 | 27.036 | 21.42 | 22.431 | 27.33 | 24.938 | 18.123 | 1.823 | 0.243 | 8.534 | 18.085 | 28.084 | 26.275 | 31.305 | 0.508 | 6.071 | 12.111 | 19.406 | 10.565 |
| Overige niet-vlottende activa
| 213.446 | 133.037 | 221.152 | 196.467 | 182.424 | 155.483 | 138.681 | 88.821 | 74.921 | 59.462 | 46.138 | 18.861 | 37.573 | 41.077 | 5.834 | 13.252 | 11.274 | 5.982 | 7.964 | 2.265 | 1.635 | 1.412 | 0.617 | 0.102 |
| Totaal niet-vlottende activa
| 2,082.709 | 1,794.706 | 1,782.838 | 1,819.772 | 1,371.147 | 1,010.555 | 779.804 | 736.253 | 504.804 | 399.246 | 362.135 | 313.642 | 323.158 | 382.849 | 251.567 | 412.99 | 390.675 | 386.326 | 390.124 | 159.555 | 166.591 | 160.121 | 156.989 | 140.651 |
| Totaal activa
| 2,924.394 | 2,888.351 | 3,131.906 | 2,353.507 | 1,931.646 | 1,492.721 | 1,253.957 | 1,186.881 | 880.432 | 681.916 | 592.234 | 517.386 | 535.631 | 562.11 | 389.004 | 642.817 | 633.626 | 622.181 | 618.387 | 286.96 | 304.532 | 348.774 | 308.929 | 209.41 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 343.847 | 373.316 | 339.014 | 107.453 | 102.547 | 82.429 | 73.206 | 85.365 | 109.438 | 63.513 | 59.339 | 44.358 | 18.156 | 19.326 | 13.75 | 24.42 | 17.467 | 16.722 | 19.092 | 3.242 | 3.205 | 12.738 | 5.625 | 2.431 |
| Kortlopende schulden
| 7.993 | 8.09 | 11.383 | 19.72 | 13.943 | 202.233 | 178.536 | 3.75 | 37.5 | 25.5 | 10.234 | 57.704 | 34.64 | 18.338 | 5.5 | 18.575 | 26.616 | 23.254 | 10.25 | 4.863 | 13.4 | 1.225 | 1.643 | 8.056 |
| Belastingschulden
| 0 | 0 | 21.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 2.727 | 0 | 0.79 | 2.103 | 1.659 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.01 | 11.825 | 15.95 | 11.004 | 11.788 | 12.365 | 8.384 | 8.924 | 5.62 | 3.177 | 2.409 | 2.831 | 2.155 | 7.191 | 5.084 | 7.184 | 7.647 | 6.397 | 7.61 | 40.905 | 41.866 | 34.488 | 23.965 | 11.017 |
| Overige kortlopende verplichtingen
| 284.271 | 464.702 | 603.043 | 284.78 | 249.827 | 10.243 | 5.146 | 176.751 | 98.459 | 86.105 | 68.31 | 4.632 | 85.101 | 73.038 | 38.765 | 91.093 | 76.826 | 74.594 | 91.226 | 1.141 | 2.488 | 2.897 | 4.229 | 3.106 |
| Totaal kortlopende verplichtingen
| 656.121 | 857.933 | 969.39 | 422.957 | 378.105 | 307.27 | 265.272 | 274.79 | 251.017 | 178.295 | 140.292 | 109.525 | 140.052 | 117.893 | 63.099 | 141.272 | 128.556 | 120.967 | 128.178 | 50.151 | 60.959 | 51.348 | 35.462 | 24.61 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,304.688 | 852.865 | 855.686 | 935.761 | 708.368 | 440.607 | 319.843 | 359.192 | 180.99 | 136.875 | 148.672 | 158.178 | 174.198 | 200.811 | 100.121 | 100.236 | 120.352 | 160.479 | 194.75 | 96.86 | 125.5 | 0 | 0 | 115.389 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 22.713 | 0 | 0 | 0 | 0.865 | 0 | -380.612 | -203.421 | -169.366 | -166.436 | 36.387 | 0 | 0 | 0 | -100.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.35 | 22.713 | 47.814 | 67.205 | 46.618 | 27.326 | 27.036 | 21.42 | 22.431 | 32.491 | 17.764 | 5.281 | 0 | 0 | 0.789 | 58.466 | 71.092 | 69.365 | 65.132 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.979 | 88.493 | 96.989 | 107.907 | 61.813 | 77.663 | 79.279 | 462.708 | 281.555 | 247.04 | 234.2 | 25.904 | 85.722 | 89.951 | 54.151 | 158.946 | 37.498 | 26.824 | 37.127 | 3.173 | 1.976 | 1.602 | 1.562 | 2.341 |
| Totaal niet-vlottende verplichtingen
| 1,437.017 | 986.784 | 1,000.489 | 1,110.873 | 816.799 | 546.461 | 426.158 | 462.708 | 281.555 | 247.04 | 234.2 | 225.75 | 259.92 | 290.762 | 155.061 | 217.412 | 228.942 | 256.668 | 297.009 | 100.033 | 127.476 | 1.602 | 1.562 | 117.73 |
| Totaal passiva
| 2,093.138 | 1,844.717 | 1,969.879 | 1,533.83 | 1,194.904 | 853.731 | 691.43 | 737.498 | 532.572 | 425.335 | 374.492 | 335.275 | 399.972 | 408.655 | 218.16 | 358.684 | 357.498 | 377.635 | 425.187 | 150.184 | 188.435 | 52.95 | 37.024 | 142.34 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.076 | 28.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.504 | 0.501 | 0.498 | 0.496 | 0.493 | 0.488 | 0.484 | 0.481 | 0.477 | 0.466 | 0.46 | 0.457 | 0.405 | 0.392 | 0.458 | 0.457 | 0.454 | 0.452 | 0.437 | 0.432 | 0.43 | 0.43 | 0.423 | 0.288 |
| Ingehouden winsten
| 1,451.675 | 1,240.996 | 796.946 | 469.558 | 400.047 | 286.059 | 142.229 | 9.671 | -96.167 | -178.058 | -211.275 | -242.195 | -259.331 | -233.066 | -16.712 | 105.465 | 81.036 | 45.036 | 47.784 | 33.155 | 15.809 | -21.983 | -74.339 | -69.953 |
| Overige gereserveerde algehele resultaten
| -0.423 | -0.939 | -0.295 | 0.04 | 0.152 | 0.151 | -0.112 | 0.001 | -0.183 | -0.356 | -0.498 | -0.443 | -0.373 | -0.421 | -0.457 | -2.076 | -0.907 | 0.142 | -0.254 | 0.271 | -0.309 | -7.064 | -1.762 | -1.762 |
| Overige totale aandeelhoudersvermogen
| -620.5 | -196.924 | 364.878 | 349.583 | 336.05 | 352.292 | 419.926 | 439.23 | 443.733 | 434.529 | 429.055 | 424.292 | 370.882 | 358.174 | 187.555 | 180.287 | 195.545 | 198.916 | 145.233 | 102.918 | 100.167 | 324.441 | 347.583 | 138.497 |
| Totaal eigen vermogen van aandeelhouders
| 831.256 | 1,043.634 | 1,162.027 | 819.677 | 736.742 | 638.99 | 562.527 | 449.383 | 347.86 | 256.581 | 217.742 | 182.111 | 135.659 | 153.455 | 170.844 | 284.133 | 276.128 | 244.546 | 193.2 | 136.776 | 116.097 | 295.824 | 271.905 | 67.07 |
| Totaal eigen vermogen
| 831.256 | 1,043.634 | 1,162.027 | 819.677 | 736.742 | 638.99 | 562.527 | 449.383 | 347.86 | 256.581 | 217.742 | 182.111 | 135.659 | 153.455 | 170.844 | 284.133 | 276.128 | 244.546 | 193.2 | 136.776 | 116.097 | 295.824 | 271.905 | 67.07 |
| Totaal passiva en aandeelhoudersvermogen
| 2,924.394 | 2,888.351 | 3,131.906 | 2,353.507 | 1,931.646 | 1,492.721 | 1,253.957 | 1,186.881 | 880.432 | 681.916 | 592.234 | 517.386 | 535.631 | 562.11 | 389.004 | 642.817 | 633.626 | 622.181 | 618.387 | 286.96 | 304.532 | 348.774 | 308.929 | 209.41 |