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AMN Healthcare Services, Inc. AMN
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 25.32
-4.7 %
$ 967 M
Market Cap
-6.58
P/E
BALANCE SHEET
2.42 B ASSETS
-17.39%
Growth Rates
1Year -17.39%
3Years -8.29%
5Years 4.57%
7Years 9.82%
10Years 13.48%
1.71 B LIABILITIES
-18.35%
Growth Rates
1Year -18.35%
3Years -4.62%
5Years 7.42%
7Years 13.80%
10Years 14.92%
707 M EQUITY
-14.99%
Growth Rates
1Year -14.99%
3Years -15.28%
5Years -0.83%
7Years 3.31%
10Years 10.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet AMN Healthcare Services, Inc.
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Current Assets 595 M
Cash & Short-Term Investments 10.6 M
Receivables 438 M
Other Current Assets 146 M
Non-Current Assets 1.82 B
Long-Term Investments 0
PP&E 186 M
Other Non-Current Assets 1.63 B
Current Liabilities 546 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 546 M
Non-Current Liabilities 1.16 B
Long-Term Debt 846 M
Other Non-Current Liabilities 317 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 10.6 32.9 64.5 180.9 29.2 83.0 13.9 15.1 10.6 9.6 13.1 15.6 5.7 4.0 1.9 27.1 11.3 18.5 4.4 19.1 3.9 4.7 40.1 15.7 0.5
Short Term Investments 0 0 61.2 64.5 61.3 62.2 59.3 64.3 31.3 0 19.6 23.1 18.9 18.2 0 0 0 0 0 0 0 0 0 16.3 0
Receivables 437.8 746.5 953.3 1 028.8 450.1 431.4 416.8 407.4 391.6 332.5 218.2 168.8 161.3 172.5 148.3 93.4 186.0 184.7 192.7 163.2 108.8 117.4 134.5 110.2 63.4
Inventory 0 0 0 101.7 38.8 36.0 39.5 57.9 34.5 25.5 46.7 41.4 25.4 32.3 27.1 15.1 27.6 37.7 36.7 44.1 12.9 14.0 11.9 7.8 0
Other Current Assets 146.4 62.2 75.9 139.3 54.4 46.1 51.5 51.6 48.4 33.6 51.4 37.4 36.7 36.0 29.1 17.0 32.5 39.7 38.7 45.9 14.7 15.9 14.1 9.8 4.8
Total Current Assets 594.9 841.7 1 093.6 1 349.1 533.7 560.5 482.2 474.2 450.6 375.6 282.7 230.1 203.7 212.5 179.3 137.4 229.8 243.0 235.9 228.3 127.4 137.9 188.7 151.9 68.8
PP&E 186.3 225.9 165.5 154.9 193.9 194.7 90.4 73.4 60.0 50.1 32.9 21.2 14.8 16.9 21.8 20.0 24.0 24.6 23.2 20.2 17.8 18.4 9.9 7.7 5.0
Intangible Assets 381.4 474.1 476.8 514.5 564.9 398.5 326.1 227.1 245.7 175.0 152.5 150.2 136.9 143.6 165.6 115.3 122.8 113.5 116.4 362.0 138.9 140.5 136.7 129.3 125.0
Goodwill 897.5 1 111.5 935.4 892.3 864.5 595.6 438.5 340.6 341.8 204.8 154.4 144.6 123.3 123.3 154.2 79.9 252.9 241.3 240.7 240.8 135.4 135.5 135.5 127.8 0
Long Term Investments 0 0 61.2 (47.8) (67.2) (46.6) (27.3) (27.0) (21.4) (22.4) (27.3) (24.9) 1.6 0 0 22.0 (18.1) (28.1) (26.3) (31.3) 0 0 0 0 0
Other Long Term Assets 329.9 271.1 133.0 221.2 196.5 182.4 155.5 138.7 88.8 74.9 59.5 46.1 18.9 37.6 41.1 5.8 13.3 11.3 6.0 8.0 2.3 1.6 1.4 0.6 0.1
Other Assets 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
Total Assets 2 415.7 2 924.4 2 888.4 3 131.9 2 353.5 1 931.6 1 492.7 1 254.0 1 186.9 880.4 681.9 592.2 517.4 535.6 562.1 389.0 642.8 633.6 622.2 618.4 287.0 304.5 348.8 308.9 209.4
LIABILITIES
Accounts Payable 0 177.1 373.3 339.0 107.5 102.5 82.4 73.2 85.4 84.9 63.5 59.3 44.4 42.4 19.3 13.4 20.2 22.2 16.7 19.1 6.9 3.2 12.7 5.6 2.4
Short Term Debt 0 8.0 16.2 22.8 34.8 27.9 0 0 3.8 37.5 25.5 10.0 0 61.4 19.0 5.5 50.8 26.6 23.3 10.2 6.0 13.4 1.2 1.6 8.1
Other Current Liabilities 545.8 459.7 456.6 570.5 269.7 235.9 212.5 183.7 176.8 123.0 86.1 71.0 65.2 34.1 72.4 39.1 63.1 69.1 71.9 91.2 36.5 42.3 35.7 28.2 14.1
Total Current Liabilities 545.8 656.1 857.9 969.4 423.0 378.1 307.3 265.3 274.8 251.0 178.3 140.3 109.5 140.1 117.9 63.1 141.3 128.6 121.0 128.2 50.2 61.0 51.3 35.5 24.6
Long Term Debt 845.9 1 342.3 862.2 869.0 1 013.6 708.4 440.6 319.8 359.2 181.0 136.9 148.7 158.2 174.2 200.8 100.1 100.9 120.4 160.5 194.8 96.9 125.5 0 0 115.4
Deferred Tax Income 0 23.4 22.7 47.8 67.2 46.6 27.3 27.0 21.4 22.4 32.5 17.8 5.3 0 0 0.8 58.5 71.1 69.4 65.1 0 0 0 0 0
Other Liabilities 317.4 71.4 101.8 131.4 97.3 108.4 77.7 106.3 103.5 78.1 77.7 67.8 62.3 85.7 90.0 54.2 50.1 37.5 26.8 37.1 3.2 2.0 1.6 1.6 2.3
Total Liabilities 1 709.1 2 093.1 1 844.7 1 969.9 1 533.8 1 194.9 853.7 691.4 737.5 532.6 425.3 374.5 335.3 400.0 408.7 218.2 358.7 357.5 377.6 425.2 150.2 188.4 53.0 37.0 142.3
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.3
Retained Earnings 1 304.7 1 451.7 1 241.0 796.9 469.6 400.0 286.1 142.2 9.7 (96.2) (178.1) (211.3) (242.2) (259.3) (233.1) (16.7) 105.5 81.0 45.0 47.8 33.2 15.8 (22.0) (74.3) (70.0)
Other Accumulative Comprehensive Income/Loss 11 K (0.4) (0.9) (0.3) 40 K 0.2 0.2 (0.1) 1 K (0.2) (0.4) (0.5) (0.4) (0.4) (0.4) (0.5) (2.1) (0.9) 0.1 (0.3) 0.3 (0.3) (7.1) (1.8) (1.8)
Total Equity 706.6 831.3 1 043.6 1 162.0 819.7 736.7 639.0 562.5 449.4 347.9 256.6 217.7 182.1 135.7 153.5 170.8 284.1 276.1 244.5 193.2 136.8 116.1 295.8 271.9 67.1
Total Liabilities and Equity 2 415.7 2 924.4 2 888.4 3 131.9 2 353.5 1 931.6 1 492.7 1 254.0 1 186.9 880.4 681.9 592.2 517.4 535.6 562.1 389.0 642.8 633.6 622.2 618.4 287.0 304.5 348.8 308.9 209.4
SHARES OUTSTANDING
Common Shares Outstanding 38.2 39.2 44.6 47.7 47.4 46.7 47.4 47.8 47.9 47.5 46.5 46.0 41.6 39.9 34.8 32.6 33.4 34.4 32.7 29.1 28.2 36.5 42.5 30.6 22.5