AMN Healthcare Services, Inc.
AMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $42 | $56 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $443 | $457 | $493 | $520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75 | $72 | $78 | $64 |
| Total Curr. Assets | $570 | $571 | $627 | $595 |
| Property Plant & Equip (Net) | $176 | $188 | $209 | $218 |
| Goodwill | $756 | $756 | $897 | $897 |
| Intangibles | $302 | $323 | $362 | $381 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $60 | $32 | $26 |
| Other NC Assets | $335 | $315 | $268 | $298 |
| Total NC Assets | $1,569 | $1,641 | $1,768 | $1,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139 | $2,212 | $2,395 | $2,416 |
| Liabilities | – | – | – | – |
| Payables | $92 | $99 | $109 | $101 |
| Short-Term Debt | $6 | $6 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $115 | $109 | $66 |
| Other Curr. Liab. | $444 | $353 | $358 | $372 |
| Total Curr. Liab. | $542 | $574 | $582 | $546 |
| LT Debt | $879 | $949 | $1,030 | $1,092 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $81 | $67 | $72 |
| Total NC Liab. | $952 | $1,031 | $1,098 | $1,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $39 | $41 | $42 |
| Total Liabilities | $1,495 | $1,605 | $1,680 | $1,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,217 | $1,187 | $1,304 | $1,305 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$573 | -$581 | -$589 | -$599 |
| Total Equity | $644 | $608 | $715 | $707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,139 | $2,212 | $2,395 | $2,416 |
| Net Debt | $832 | $914 | $981 | $1,087 |