AMN Healthcare Services, Inc.
AMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,636 | $41,503 | $55,777 | $10,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442,710 | $457,462 | $493,291 | $519,981 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74,977 | $72,386 | $78,289 | $64,285 |
| Total Curr. Assets | $570,323 | $571,351 | $627,357 | $594,915 |
| Property Plant & Equip (Net) | $175,631 | $187,667 | $209,054 | $218,385 |
| Goodwill | $755,809 | $755,809 | $897,456 | $897,456 |
| Intangibles | $302,077 | $322,518 | $361,937 | $381,364 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $59,537 | $31,637 | $25,829 |
| Other NC Assets | $335,111 | $315,339 | $267,682 | $297,778 |
| Total NC Assets | $1,568,628 | $1,640,870 | $1,767,766 | $1,820,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,138,951 | $2,212,221 | $2,395,123 | $2,415,727 |
| Liabilities | – | – | – | – |
| Payables | $91,534 | $99,456 | $108,828 | $100,919 |
| Short-Term Debt | $6,139 | $6,283 | $6,568 | $6,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $114,699 | $108,749 | $66,355 |
| Other Curr. Liab. | $444,489 | $353,205 | $358,104 | $372,311 |
| Total Curr. Liab. | $542,162 | $573,643 | $582,249 | $545,785 |
| LT Debt | $878,758 | $949,483 | $1,030,495 | $1,091,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,622 | $81,499 | $67,328 | $71,725 |
| Total NC Liab. | $952,380 | $1,030,982 | $1,097,823 | $1,163,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,138 | $39,303 | $40,896 | $41,925 |
| Total Liabilities | $1,494,542 | $1,604,625 | $1,680,072 | $1,709,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $509 | $509 | $508 | $507 |
| Retained Earnings | $1,216,690 | $1,187,402 | $1,303,604 | $1,304,696 |
| AOCI | $275 | $195 | $50 | -$11 |
| Other Equity | -$573,065 | -$580,510 | -$589,111 | -$598,572 |
| Total Equity | $644,409 | $607,596 | $715,051 | $706,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,138,951 | $2,212,221 | $2,395,123 | $2,415,727 |
| Net Debt | $832,261 | $914,263 | $981,286 | $1,087,148 |