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

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AMN
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45.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.849	71.811	32.935	29.377	7.013	28.516	64.524	155.723	79.357	113.482	180.928	137.041	139.494	78.325	29.213	58.419	43.067	97.509	82.985	40.748	20.937	19.116	13.856	18.614	22.894	54.499	15.147	19.625	22.878	37.711	10.622	15.708	21.062	23.106	9.576	14.408	14.474	11.633	13.073	9.663	5.501	9.269	15.58	31.653	10.519	1.939	5.681	3.823	15.498	4.901	3.962	4.643	7.924	3.934	1.883	2.077	41.368	36.567	27.053	22.621	23.488	16.675	11.316	7.805	8.356	7.835	18.495	6.17	17.527	10.221	4.422	3.511	4.888	10.32	19.11	14.739	14.838	10.518	3.908	9.207	13.831	6.764	4.687	56.077	43.507	28.633	40.135	58.891	30.775	25.288	15.654
Short Term Investments Numbers are in millions	71.749	71.912	68.845	69.995	71.564	67.594	61.218	64.883	61.744	65.904	64.482	63.603	63.441	62.319	61.347	60.898	56.362	60.873	62.17	59.165	65.919	61.279	59.331	59.453	61.839	60.236	64.315	34.38	33.882	29.141	31.287	28.222	0	0	0	25.425	21.698	19.772	19.567	21.012	20.606	21.641	23.115	22.039	20.96	18.801	18.861	18.917	18.335	18.241	18.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.116	9.594	12.166	16.314
Cash and Short Term Investments Numbers are in millions	65.849	71.811	32.935	29.377	7.013	28.516	64.524	155.723	79.357	113.482	180.928	137.041	139.494	78.325	29.213	58.419	43.067	97.509	82.985	40.748	20.937	19.116	13.856	18.614	22.894	54.499	15.147	19.625	22.878	37.711	10.622	15.708	21.062	23.106	9.576	14.408	14.474	11.633	13.073	9.663	5.501	9.269	15.58	31.653	10.519	1.939	5.681	3.823	15.498	4.901	3.962	4.643	7.924	3.934	1.883	2.077	41.368	36.567	27.053	22.621	23.488	16.675	11.316	7.805	8.356	7.835	18.495	6.17	17.527	10.221	4.422	3.511	4.888	10.32	19.11	14.739	14.838	10.518	3.908	9.207	13.831	6.764	4.687	56.077	43.507	28.633	40.135	70.007	40.369	37.454	31.968
Net Receivables Numbers are in millions	599.218	676.163	741.191	741.7	748.157	964.3	944.376	980.346	1,030.133	1,270.02	1,028.85	711.727	600.508	700.53	450.084	409.046	425.043	452.466	425.399	417.494	419.43	420.838	416.013	411.327	389.438	383.644	391.508	380.796	371.228	383.62	391.571	373.602	378.18	352.2	332.49	302.495	266.908	255.192	218.22	185.647	174.017	169.52	168.832	163.802	165.526	176.082	161.314	163.89	161.636	168.561	172.523	163.589	156.67	156.729	148.306	147.447	99.721	91.82	93.398	98.518	115.967	152.824	186.002	192.156	199.25	199.091	184.741	194.694	195.213	187.925	192.716	186.035	166.438	163.422	154.926	107.484	107.862	110.215	108.825	108.152	111.024	121.968	117.392	113.106	113.34	130.684	134.456	129.246	135.26	125.517	110.219
Inventory Numbers are in millions	0	0	0	0	0	58.196	0	44.783	58.471	69.947	101.722	38.604	37.715	40.136	38.846	30.841	32.658	35.33	36.046	32.41	33.54	34.246	39.538	39.668	45.35	43.459	57.909	32.047	33.217	37.09	34.46	31.366	27.702	27.585	25.521	44.339	0	0	46.734	0	0	0	41.391	0	0	0	25.405	19.44	22.134	21.511	32.336	25.97	26.083	28.026	27.139	18.889	15.129	15.686	15.084	24.553	26.952	33.002	27.608	38.202	40.868	40.901	37.667	35.428	36.185	34.956	36.727	29.581	35.871	41.528	44.068	12.808	12.702	13.738	12.913	11.235	12.342	15.882	14.027	12.765	14.156	15.499	11.897	10.326	9.556	8.493	7.81
Other Current Assets Numbers are in millions	39.69	42.772	67.559	60.043	52.066	20.052	84.745	25.314	22.261	25.317	37.568	12.159	12.386	11.366	15.592	15.397	17.871	15.289	16.069	16.28	15.961	14.687	12.759	10.23	10.839	7.768	9.589	10.005	13.721	13.803	13.975	12.981	15.629	10.071	8.041	7.739	61.986	55.531	4.643	53.814	55.645	49.685	4.296	30.825	34.185	39.193	11.344	6.497	5.855	6.878	3.652	3.25	2.798	2.293	1.933	1.209	1.209	6.039	1.902	2.782	2.911	3.376	4.901	4.233	2.797	2.118	2.048	2.014	1.992	2.164	1.99	2.059	2.086	2.182	10.159	1.965	1.569	1.78	1.759	3.119	1.659	1.566	1.835	1.696	2.293	2.18	2.165	2.74	2.703	2.327	1.943
Total Current Assets Numbers are in millions	704.757	790.746	841.685	831.12	807.236	1,071.064	1,093.645	1,206.166	1,190.222	1,478.766	1,349.068	899.531	790.103	830.357	533.735	513.703	518.639	600.594	560.499	506.932	489.868	488.887	482.166	479.839	468.521	489.37	474.153	442.473	441.044	472.224	450.628	433.657	442.573	412.962	375.628	368.981	343.368	322.356	282.67	249.124	235.163	228.474	230.099	226.28	210.23	217.214	203.744	193.65	205.123	201.851	212.473	197.452	193.475	190.982	179.261	169.622	157.427	150.112	137.437	148.474	169.318	205.877	229.827	242.396	251.271	249.945	242.951	238.306	250.917	235.266	235.855	221.186	209.283	217.452	228.263	136.996	136.971	136.251	127.405	131.713	138.856	146.18	137.941	183.644	173.296	176.996	188.653	212.319	187.888	173.791	151.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231.989	229.934	191.385	187.557	177.417	155.276	165.542	159.5	156.808	150.796	154.885	164.249	194.128	194.333	193.909	193.834	199.094	203.935	194.698	192.456	192.496	190.68	90.419	86.817	81.221	75.53	73.431	68.188	65.368	62.62	59.954	57.965	56.575	53.731	50.134	45.407	41.621	36.674	32.88	29.202	27.066	24.4	21.158	17.405	16.826	15.336	14.815	14.968	15.248	15.918	16.863	18.134	19.231	20.797	21.777	23.195	17.103	18.538	19.97	21.581	24.034	24.938	24.018	24.645	25.326	25.246	24.6	24.159	24.303	23.532	23.236	22.286	21.876	20.082	20.164	18.393	18.776	17.613	17.833	18.217	18.125	18.541	18.414	17.787	14.842	12.117	9.869	10.12	9.749	7.996	7.713
Goodwill Numbers are in millions	1,116.307	1,114.757	1,111.549	935.779	935.779	935.319	935.364	935.675	935.675	892.375	892.341	893.283	892.874	865.148	864.485	869.941	876.314	851.459	595.551	586.611	588.457	464.923	438.506	438.299	439.134	340.596	340.596	340.596	340.596	340.564	341.754	342.174	342.827	307.161	204.779	201.444	197.325	197.254	154.387	144.937	144.937	144.937	144.642	123.324	123.324	123.324	123.324	123.324	123.324	123.324	123.324	130.089	154.485	154.485	154.176	157.351	79.868	79.868	79.868	79.868	79.868	79.868	252.875	252.823	252.823	252.823	241.266	243.68	243.68	240.939	240.719	240.324	241.307	241.132	240.844	135.959	135.958	135.449	135.449	135.532	135.532	135.532	135.532	135.532	135.532	135.532	135.532	135.532	135.585	127.752	127.752
Intangible Assets Numbers are in millions	424.504	449.248	474.134	409.803	432.366	454.485	476.832	499.067	515.761	494.813	514.46	530.422	546.434	549.71	564.911	580.658	599.737	638.443	398.474	400.428	409.439	326.466	326.147	332.788	339.514	222.708	227.096	231.791	236.486	241.13	245.724	250.455	255.214	240.478	174.97	177.347	176.93	179.877	152.517	144.498	146.418	148.317	150.197	132.127	133.708	135.304	136.91	138.523	140.137	141.825	143.575	153.465	161.948	163.734	165.576	163.958	112.947	114.135	115.336	116.537	117.738	118.94	122.845	124.05	125.254	126.418	113.535	114.484	115.443	115.341	116.389	117.788	118.961	120.101	361.996	138.645	138.891	138.751	138.949	139.313	139.803	140.135	140.471	137.157	137.317	137.503	136.729	1.301	137.02	1.391	129.253
Goodwill and Intangible Assets Numbers are in millions	1,540.811	1,564.005	1,585.683	1,345.582	1,368.145	1,389.804	1,412.196	1,434.742	1,451.436	1,387.188	1,406.801	1,423.705	1,439.308	1,414.858	1,429.396	1,450.599	1,476.051	1,489.902	994.025	987.039	997.896	791.389	764.653	771.087	778.648	563.304	567.692	572.387	577.082	581.694	587.478	592.629	598.041	547.639	379.749	378.791	374.255	377.131	306.904	289.435	291.355	293.254	294.839	255.451	257.032	258.628	260.234	261.847	263.461	265.149	266.899	283.554	316.433	318.219	319.752	321.309	192.815	194.003	195.204	196.405	197.606	198.808	375.72	376.873	378.077	379.241	354.801	358.164	359.123	356.28	357.108	358.112	360.268	361.233	361.996	138.645	138.891	138.751	138.949	139.313	139.803	140.135	140.471	137.157	137.317	137.503	136.729	136.833	137.02	129.143	129.253
Long Term Investments Numbers are in millions	71.749	71.912	68.845	-31.296	-6.986	67.594	61.218	64.883	61.744	-66.34	64.482	-61.187	-63.748	-68.92	0	-79.681	-87.649	-104.262	0	-46.356	-39.273	-20.079	0	-24.651	-19.863	-21.922	0	-11.899	-12.387	-16.548	0.024	-28.278	-30.921	-22.514	0.165	-18.378	-27.362	-26.466	0	-24.97	-27.983	-24.867	0	-17.642	3.853	3.392	0	0	0	0	0	0	0	0	0	0	20.961	22.022	22.025	-17.805	-18.085	-22.417	0	-28.081	-28.081	-28.081	0	-24.763	-24.985	-23.289	0	-18.369	-25.638	-27.917	0	-1.772	-1.989	-1.692	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.551	15.472	23.35	31.296	6.986	16.113	124.735	42.159	51.01	66.34	121.451	61.187	63.748	68.92	0	79.681	87.649	104.262	0	46.356	39.273	20.079	0	24.651	19.863	21.922	0	11.899	12.387	16.548	-0.024	28.278	30.921	22.514	-0.165	18.378	27.362	26.466	0	24.97	27.983	24.867	0	17.642	18.683	17.794	0	2.166	2.166	2.166	1.823	0.243	0.243	0.243	0.243	6.648	8.534	8.534	0	17.805	18.085	22.417	0	28.081	28.081	28.081	0	24.763	24.985	23.289	0	18.369	25.638	27.917	0	1.772	1.989	1.692	0.508	0.832	4.102	5.384	6.071	9.761	9.761	11.361	12.111	16.432	16.432	19.385	19.406
Other Non-Current Assets Numbers are in millions	201.47	201.528	213.446	290.507	291.345	181.212	31.015	110.811	97.56	231.922	35.219	221.512	208.904	203.574	196.467	186.729	177.272	165.702	182.424	174.647	175.828	166.869	155.483	152.659	144.873	144.348	138.681	108.342	105.476	94.509	88.821	85.518	83.249	80.169	74.921	72.059	66.908	63.889	59.462	61.057	58.108	48.308	46.138	45.041	20.96	18.801	38.593	38.142	37.207	38.879	37.573	38.019	37.898	40.795	41.077	41.193	5.364	5.898	14.368	12.488	12.056	10.579	13.252	14.645	12.048	11.198	11.274	11.441	11.644	6.816	5.982	5.033	6.688	10.091	7.964	3.83	3.089	2.544	2.265	1.89	2.418	1.7	1.635	1.588	1.574	1.497	1.412	1.347	1.271	0.306	0.617
Total Non-Current Assets Numbers are in millions	2,066.57	2,082.851	2,082.709	1,823.646	1,836.907	1,809.999	1,794.706	1,812.095	1,818.558	1,769.906	1,782.838	1,809.466	1,842.34	1,812.765	1,819.772	1,831.162	1,852.417	1,859.539	1,371.147	1,354.142	1,366.22	1,148.938	1,010.555	1,010.563	1,004.742	783.182	779.804	748.917	747.926	738.823	736.253	736.112	737.865	681.539	504.804	496.257	482.784	477.694	399.246	379.694	376.529	365.962	362.135	317.897	317.354	313.951	313.642	317.123	318.082	322.112	323.158	339.95	373.805	380.054	382.849	392.345	244.777	248.995	251.567	230.474	233.696	234.325	412.99	416.163	415.451	415.685	390.675	393.764	395.07	386.628	386.326	385.431	388.832	391.406	390.124	160.868	160.756	158.908	159.555	160.252	164.448	165.76	166.591	166.293	163.494	162.478	160.121	164.732	164.472	156.83	156.989
Total Assets Numbers are in millions	2,771.327	2,873.597	2,924.394	2,654.766	2,644.143	2,881.063	2,888.351	3,018.261	3,008.78	3,248.672	3,131.906	2,708.997	2,632.443	2,643.122	2,353.507	2,344.865	2,371.056	2,460.133	1,931.646	1,861.074	1,856.088	1,637.825	1,492.721	1,490.402	1,473.263	1,272.552	1,253.957	1,191.39	1,188.97	1,211.047	1,186.881	1,169.769	1,180.438	1,094.501	880.432	865.238	826.152	800.05	681.916	628.818	611.692	594.436	592.234	544.177	527.584	531.165	517.386	510.773	523.205	523.963	535.631	537.402	567.28	571.036	562.11	561.967	402.204	399.107	389.004	378.948	403.014	440.202	642.817	658.559	666.722	665.63	633.626	632.07	645.987	621.894	622.181	606.617	598.115	608.858	618.387	297.864	297.727	295.159	286.96	291.965	303.304	311.94	304.532	349.937	336.79	339.474	348.774	377.051	352.36	330.621	308.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.849	143.127	343.847	248.506	222.621	359.879	373.316	339.031	349.445	384.277	339.014	196.244	192.591	195.694	107.453	89.084	89.135	107.386	102.547	87.432	69.918	78.778	82.429	67.493	60.723	65.904	73.206	62.333	64.377	83.073	85.365	103.4	102.875	97.644	109.438	101.684	58.573	164.318	63.513	66.949	65.13	62.685	59.339	54.842	52.374	56.721	44.358	92.81	93.734	95.134	18.156	90.698	88.842	92.442	19.326	82.015	55.699	52.671	13.75	48.36	52.778	61.395	24.42	28.126	28.987	28.624	17.467	21.93	21.632	21.954	16.722	22.582	22.799	20.498	19.092	12.794	14.516	12.848	3.242	14.393	10.752	11.055	3.205	9.767	11.376	12.194	12.738	13.303	11.816	7.373	5.625
Short Term Debt Numbers are in millions	6.226	6.633	7.993	8.477	8.603	7.789	8.09	8.226	7.429	8.963	11.383	14.396	15.783	15.2	19.72	24.713	23.293	20.884	13.943	17.137	16.818	12.341	202.233	210.682	192.64	173.913	178.536	167.585	18.071	3.75	3.75	3.75	51.25	51.25	37.5	37.5	37.5	37.5	25.5	7.5	14	17.5	10.234	0	5	1	57.704	15.531	20.33	3.225	34.64	28.591	27.69	22.037	18.338	11.562	8.25	6.875	5.5	10.845	15.475	21.324	50.075	51.906	42.713	35.456	26.616	17.217	17.558	14.43	23.254	11.032	18.196	19.932	10.25	4.355	4.355	6.855	4.863	4.971	6	13	13.4	4.795	3.09	3.431	1.225	3.762	3.373	3.069	1.643
Tax Payables Numbers are in millions	0	3.79	0	43.4	46.675	23.395	0	0	0	45.105	21.162	0	0	0	0	0	21.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.159	2.925	6.294	6.455	2.354	2.727	0	0	0	0	1.499	0.891	1.524	0.79	0	0.151	3.769	2.103	6.527	3.045	6.524	1.659	4.835	0	2.473	0
Deferred Revenue Numbers are in millions	11.541	11.681	20.01	23.175	14.328	21.339	11.825	76.379	72.101	148.886	15.95	17.904	15.065	14.999	11.004	11.9	11.759	12.587	11.788	11.227	11.053	11.459	12.365	13.107	13.615	8.746	8.384	9.609	9.644	8.84	8.924	8.446	6.145	8.436	5.62	4.944	5.505	3.137	3.177	-66.949	-65.13	-62.685	2.409	0	-52.374	-56.721	2.831	1.507	1.782	1.635	2.155	2.585	3.586	4.845	7.191	7.701	6.018	5.158	5.084	5.404	5.699	6.204	7.184	7.971	8.006	8.322	7.647	7.364	6.705	6.023	6.397	7.533	8	7.889	7.61	32.637	39.081	41.938	1.21	37.262	33.629	36.302	6.071	35.77	33.761	37.168	12.111	35.622	31.079	28.632	19.406
Other Current Liabilities Numbers are in millions	420.274	462.462	284.271	426.968	428.163	414.594	464.702	467.61	528.404	605.455	603.043	412.642	359.124	373.101	284.78	260.471	260.349	232.203	249.827	228.113	219.035	230.692	10.243	11.806	16.261	2.616	5.146	5.44	174.236	182.025	176.751	124.48	141.334	133.524	98.459	105.986	130.052	2.662	86.105	140.269	125.273	123.73	68.31	60.471	106.169	113.17	4.632	5.698	5.181	5.539	85.101	6.812	7.241	7.626	73.038	12.348	9.055	10.042	38.765	14.502	15.892	15.06	59.593	64.543	65.964	76.139	76.826	77.182	75.586	69.86	74.594	69.058	60.02	56.763	91.226	1.912	1.304	1.879	40.836	0.41	0.524	4.168	38.283	6.874	3.341	7.781	25.274	5.928	1.115	6.702	8.788
Total Current Liabilities Numbers are in millions	573.89	623.903	656.121	707.126	673.715	803.601	857.933	891.246	957.379	1,147.581	969.39	641.186	582.563	598.994	422.957	386.168	384.536	373.06	378.105	343.909	316.824	333.27	307.27	303.088	283.239	251.179	265.272	244.967	266.328	277.688	274.79	240.076	301.604	290.854	251.017	250.114	231.63	207.617	178.295	147.769	139.273	141.23	140.292	115.313	111.169	114.17	109.525	115.546	121.027	105.533	140.052	128.686	127.359	126.95	117.893	113.626	79.022	74.746	63.099	79.111	89.844	103.983	141.272	152.546	145.67	148.541	128.556	123.693	121.481	112.267	120.967	110.205	109.015	105.082	128.178	51.698	59.256	63.52	50.151	57.036	50.905	64.525	60.959	57.206	51.568	60.574	51.348	58.615	47.383	45.776	35.462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,190.28	1,269.984	1,304.688	939.393	1,034.097	983.801	852.865	853.995	855.4	854.656	855.686	857.031	912.892	970.649	935.761	976.207	1,041.61	1,171.996	708.368	706.049	759.965	570.744	440.607	470.416	475.225	320.034	319.843	319.652	319.462	358.512	359.192	381.293	360.519	324.246	180.99	176.75	188.625	200.5	136.875	138.75	140.625	141.227	148.672	148.616	148.524	158.246	158.178	157.996	173.721	190.994	174.198	185.767	192.328	196.572	200.811	205.046	95.317	97.721	100.121	66.425	77.781	98.208	100.236	106.512	113.771	117.628	120.352	139.89	151.437	155.958	160.479	188.7	198.875	192.187	194.75	83.475	84.564	85.652	96.86	100.245	122.5	124	125.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.167	39.019	-0	0	0	0	22.713	42.159	51.01	0	47.814	0	52.254	0	67.205	0	0	51.814	46.618	0.383	0.571	0.769	0.865	0.994	1.279	72.456	27.036	0	0	71.518	21.42	73.721	-391.44	70.358	22.431	-215.75	-225.846	0	32.491	0	0	0	-166.436	0	0	0	36.387	0	0	0	0	0	0	0	0	0	0	0	0.789	0	0	0	58.466	0	0	0	71.092	0	0	0	69.365	0	0	0	65.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.551	15.472	23.35	31.296	6.986	16.113	22.713	42.159	51.01	66.34	47.814	61.187	63.748	68.92	67.205	79.681	93.889	104.262	46.618	46.356	39.273	20.079	27.326	24.651	19.863	23.691	27.036	11.899	12.387	16.548	21.42	28.278	30.921	22.514	22.431	39	37.221	37.198	32.491	0	0	0	17.764	0	0	0	5.281	0	0	0	0	0	0	0	0	0	0.406	0	0.789	4.615	7.382	13.342	58.466	68.93	69.706	70.637	71.092	67.723	67.645	64.495	69.365	55.343	64.7	67.014	65.132	3.598	2.223	0.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.58	71.028	108.979	159.782	163.048	121.774	88.493	56.069	54.637	99.163	49.175	107.115	54.604	110.499	40.702	95.736	73.615	9.921	15.195	59.273	59.015	62.977	77.663	76.533	76.913	5.976	52.243	82.673	82.301	9.976	60.676	13.228	475.935	12.718	55.703	291.159	306.484	83.972	45.183	96.881	98.188	87.098	234.2	71.976	69.967	67.279	25.904	86.657	86.621	86.851	85.722	86.872	89.642	90.481	89.951	89.757	52.488	52.664	53.362	57.277	56.592	59.532	0.244	55.289	41.201	41.806	-33.594	35.7	33.863	29.655	-42.541	27.908	27.29	25.705	-28.005	5.462	5.18	3.502	3.173	2.854	2.52	2.964	1.976	1.887	1.44	1.554	1.602	1.771	2.761	1.608	1.562
Total Non-Current Liabilities Numbers are in millions	1,320.578	1,395.503	1,437.017	1,130.471	1,204.131	1,121.688	986.784	994.382	1,012.057	1,020.159	1,000.489	1,025.333	1,083.498	1,150.068	1,110.873	1,151.624	1,209.114	1,337.993	816.799	812.061	858.824	654.569	546.461	572.594	573.28	422.157	426.158	414.224	414.15	456.554	462.708	496.52	475.935	429.836	281.555	291.159	306.484	321.67	247.04	235.631	238.813	228.325	234.2	220.592	218.491	225.525	225.75	244.653	260.342	277.845	259.92	272.639	281.97	287.053	290.762	294.803	148.211	150.385	155.061	128.317	141.755	171.082	217.412	230.731	224.678	230.071	228.942	243.313	252.945	250.108	256.668	271.951	290.865	284.906	297.009	92.535	91.967	89.84	100.033	103.099	125.02	126.964	127.476	1.887	1.44	1.554	1.602	1.771	2.761	1.608	1.562
Total Liabilities Numbers are in millions	1,894.468	2,019.406	2,093.138	1,837.597	1,877.846	1,925.289	1,844.717	1,885.628	1,969.436	2,167.74	1,969.879	1,666.519	1,666.061	1,749.062	1,533.83	1,537.792	1,593.65	1,711.053	1,194.904	1,155.97	1,175.648	987.839	853.731	875.682	856.519	673.336	691.43	659.191	680.478	734.242	737.498	736.596	777.539	720.69	532.572	541.273	538.114	529.287	425.335	383.4	378.086	369.555	374.492	335.905	329.66	339.695	335.275	360.199	381.369	383.378	399.972	401.325	409.329	414.003	408.655	408.429	227.233	225.131	218.16	207.428	231.599	275.065	358.684	383.277	370.348	378.612	357.498	367.006	374.426	362.375	377.635	382.156	399.88	389.988	425.187	144.233	151.223	153.36	150.184	160.135	175.925	191.489	188.435	59.093	53.008	62.128	52.95	60.386	50.144	47.384	37.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.631	24.054	24.076	0	24.388	27.72	28.168	0	28.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.506	0.505	0.504	0.504	0.503	0.502	0.501	0.501	0.5	0.5	0.498	0.498	0.498	0.497	0.496	0.495	0.495	0.494	0.493	0.493	0.492	0.491	0.488	0.488	0.488	0.488	0.484	0.484	0.484	0.483	0.481	0.48	0.48	0.48	0.477	0.477	0.476	0.475	0.466	0.466	0.465	0.464	0.46	0.46	0.462	0.46	0.457	0.411	0.409	0.407	0.405	0.404	0.397	0.394	0.392	0.523	0.459	0.458	0.458	0.458	0.458	0.457	0.457	0.457	0.457	0.454	0.454	0.454	0.454	0.453	0.452	0.446	0.444	0.443	0.437	0.436	0.436	0.434	0.432	0.432	0.432	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.423	0.423
Retained Earnings Numbers are in millions	1,485.24	1,469.003	1,451.675	1,439.186	1,386.012	1,325.106	1,240.996	1,159.199	1,066.754	942.954	796.946	680.729	606.706	539.936	469.558	460.25	434.183	411.858	400.047	372.565	349.05	320.181	286.059	250.446	222.528	186.999	142.229	101.062	72.934	41.679	9.671	-16.679	-43.976	-70.298	-96.167	-116.332	-149.979	-165.849	-178.058	-187.953	-196.452	-203.645	-211.275	-219.631	-226.233	-234.632	-242.195	-249.278	-255.136	-255.055	-259.331	-256.896	-229.997	-230.81	-233.066	-67.085	-15.795	-15.932	-16.712	-13.99	-11.995	-16.369	105.465	97.841	99.919	90.552	81.036	72.032	61.944	52.698	45.036	37.015	48.568	54.658	47.784	47.868	41.02	37.148	33.155	28.621	24.691	20.368	15.809	10.892	1.606	-9.584	-21.983	-36.389	-50.681	-63.162	-74.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.157	-0.339	-0.423	-0.61	-0.743	-0.793	-0.939	-1.089	-0.87	-1.202	-0.295	0.03	0.019	0.016	0.04	0.033	0.047	0.105	0.152	0.093	-0.039	0.05	0.151	0.093	-0.04	-0.131	-0.112	-0.125	-0.052	0.047	0.001	-0.361	-0.633	-0.607	-0.183	-0.645	-0.332	-0.288	-0.356	-0.468	-0.544	-0.507	-0.498	-0.462	-0.378	-0.35	-0.443	-0.438	-0.383	-0.416	-0.373	-0.391	-0.423	-0.422	-0.421	-0.423	-0.45	-0.454	-0.457	-1.53	-1.713	-1.913	-2.076	-1.02	-0.992	-1.656	-0.907	-0.386	0.169	-0.123	0.142	-0.035	1.619	0.883	-0.254	0.316	0.237	0.433	0.271	0.024	0.259	-0.621	-0.309	-0.075	-0.065	-0.06	-7.064	-1.762	-1.762	-1.762	-1.762
Other Total Stockholders Equity Numbers are in millions	-608.73	-614.978	-620.5	-621.911	-619.475	-369.041	-196.924	-25.978	-27.04	138.68	364.878	361.221	359.159	353.611	349.583	346.295	342.681	336.623	336.05	331.953	330.937	329.264	352.292	363.693	393.768	411.86	419.926	430.778	435.126	434.596	439.23	449.733	447.028	444.236	443.733	440.465	437.873	436.425	434.529	433.373	430.137	428.569	429.055	427.905	424.073	425.992	424.292	377.248	372.892	371.573	394.958	368.572	360.254	359.703	386.55	191.884	190.757	189.904	187.555	186.582	184.665	182.962	180.287	178.004	196.99	197.668	195.545	192.964	208.994	206.491	198.916	187.035	147.604	162.886	145.233	105.011	104.811	103.784	102.918	102.753	101.997	100.274	100.167	279.597	281.811	286.56	324.441	354.386	354.229	347.738	347.583
Total Shareholders Equity Numbers are in millions	876.859	854.191	831.256	817.169	766.297	955.774	1,043.634	1,132.633	1,039.344	1,080.932	1,162.027	1,042.478	966.382	894.06	819.677	807.073	777.406	749.08	736.742	705.104	680.44	649.986	638.99	614.72	616.744	599.216	562.527	532.199	508.492	476.805	449.383	433.173	402.899	373.811	347.86	323.965	288.038	270.763	256.581	245.418	233.606	224.881	217.742	208.272	197.924	191.47	182.111	150.574	141.836	140.585	135.659	136.077	157.951	157.033	153.455	153.538	174.971	173.976	170.844	171.52	171.415	165.137	284.133	275.282	296.374	287.018	276.128	265.064	271.561	259.519	244.546	224.461	198.235	218.87	193.2	153.631	146.504	141.799	136.776	131.83	127.379	120.451	116.097	290.844	283.782	277.346	295.824	316.665	302.216	283.237	271.905
Total Equity Numbers are in millions	876.859	854.191	831.256	817.169	766.297	955.774	1,043.634	1,132.633	1,039.344	1,080.932	1,162.027	1,042.478	966.382	894.06	819.677	807.073	777.406	749.08	736.742	705.104	680.44	649.986	638.99	614.72	616.744	599.216	562.527	532.199	508.492	476.805	449.383	433.173	402.899	373.811	347.86	323.965	288.038	270.763	256.581	245.418	233.606	224.881	217.742	208.272	197.924	191.47	182.111	150.574	141.836	140.585	135.659	136.077	157.951	157.033	153.455	153.538	174.971	173.976	170.844	171.52	171.415	165.137	284.133	275.282	296.374	287.018	276.128	265.064	271.561	259.519	244.546	224.461	198.235	218.87	193.2	153.631	146.504	141.799	136.776	131.83	127.379	120.451	116.097	290.844	283.782	277.346	295.824	316.665	302.216	283.237	271.905
Total Liabilities & Shareholders Equity Numbers are in millions	2,771.327	2,873.597	2,924.394	2,654.766	2,644.143	2,881.063	2,888.351	3,018.261	3,008.78	3,248.672	3,131.906	2,708.997	2,632.443	2,643.122	2,353.507	2,344.865	2,371.056	2,460.133	1,931.646	1,861.074	1,856.088	1,637.825	1,492.721	1,490.402	1,473.263	1,272.552	1,253.957	1,191.39	1,188.97	1,211.047	1,186.881	1,169.769	1,180.438	1,094.501	880.432	865.238	826.152	800.05	681.916	628.818	611.692	594.436	592.234	544.177	527.584	531.165	517.386	510.773	523.205	523.963	535.631	537.402	567.28	571.036	562.11	561.967	402.204	399.107	389.004	378.948	403.014	440.202	642.817	658.559	666.722	665.63	633.626	632.07	645.987	621.894	622.181	606.617	598.115	608.858	618.387	297.864	297.727	295.159	286.96	291.965	303.304	311.94	304.532	349.937	336.79	339.474	348.774	377.051	352.36	330.621	308.929

AMN Healthcare Services, Inc.

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