AMN Healthcare Services, Inc. (AMN) - Balance Sheet Statement

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AMN
Financials

26.7 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	746.541	953.251	1,028.85	450.084	431.383	416.813	407.406	391.571	332.49	218.22	168.832	161.314	172.523	148.306	93.398	186.002	184.741	192.716	163.237	108.825	117.392	134.456	110.219	63.401
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	62.209	75.87	139.29	54.438	46.131	51.497	51.6	48.435	33.562	51.377	37.362	36.749	35.988	29.072	16.986	32.509	39.715	38.717	45.916	14.672	15.862	14.062	9.753	4.812
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225.928	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	271.098	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.111	373.316	339.014	107.453	102.547	82.429	73.206	85.365	84.938	63.513	59.339	44.358	42.424	19.326	13.412	20.215	22.231	16.722	19.092	6.92	3.205	12.738	5.625	2.431
Short Term Debt Numbers are in millions	7.993	16.18	22.766	34.752	27.886	0	0	3.75	37.5	25.5	10	0	61.415	19.011	5.5	50.774	26.616	23.254	10.25	5.956	13.4	1.225	1.643	8.056
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	11.303	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
Other Current Liabilities Numbers are in millions	459.714	456.612	570.498	269.748	235.884	212.476	183.682	176.751	122.959	86.105	70.953	65.167	34.058	72.365	39.103	63.099	69.137	71.867	91.226	36.485	42.251	35.726	28.194	14.123
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,342.291	862.225	869.05	1,013.561	708.368	440.607	319.843	359.192	180.99	136.875	148.672	158.178	174.198	200.811	100.121	100.945	120.352	160.479	194.75	96.86	125.5	0	0	115.389
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	71.376	101.846	131.439	97.312	108.431	77.663	106.315	103.516	78.134	77.674	67.764	62.291	85.722	89.951	54.151	50.116	37.498	26.824	37.127	3.173	1.976	1.602	1.562	2.341
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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	317.377	345.821	136.735
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AMN Healthcare Services, Inc.

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