AMN Healthcare Services, Inc.
AMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $33 | $65 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $520 | $747 | $953 | $1,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $62 | $76 | $139 |
| Total Curr. Assets | $595 | $842 | $1,094 | $1,349 |
| Property Plant & Equip (Net) | $218 | $226 | $166 | $155 |
| Goodwill | $897 | $1,112 | $935 | $892 |
| Intangibles | $381 | $474 | $477 | $514 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26 | $0 | $0 | $0 |
| Other NC Assets | $298 | $271 | $217 | $221 |
| Total NC Assets | $1,821 | $2,083 | $1,795 | $1,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,416 | $2,924 | $2,888 | $3,132 |
| Liabilities | – | – | – | – |
| Payables | $101 | $177 | $373 | $339 |
| Short-Term Debt | $6 | $8 | $8 | $11 |
| Tax Payable | $0 | $0 | $0 | $21 |
| Deferred Revenue | $66 | $20 | $33 | $157 |
| Other Curr. Liab. | $372 | $451 | $443 | $441 |
| Total Curr. Liab. | $546 | $656 | $858 | $969 |
| LT Debt | $1,092 | $1,342 | $853 | $856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23 | $23 | $48 |
| Other NC Liab. | $72 | $71 | $111 | $97 |
| Total NC Liab. | $1,163 | $1,437 | $987 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $46 | $17 | $25 |
| Total Liabilities | $1,709 | $2,093 | $1,845 | $1,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $1,305 | $1,452 | $1,241 | $797 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | -$599 | -$621 | -$197 | $365 |
| Total Equity | $707 | $831 | $1,044 | $1,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,416 | $2,924 | $2,888 | $3,132 |
| Net Debt | $1,087 | $1,317 | $796 | $686 |