AMN Healthcare Services, Inc.
AMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,649 | $32,935 | $64,524 | $180,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $519,981 | $746,541 | $953,251 | $1,028,850 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64,285 | $62,209 | $75,870 | $139,290 |
| Total Curr. Assets | $594,915 | $841,685 | $1,093,645 | $1,349,068 |
| Property Plant & Equip (Net) | $218,385 | $225,928 | $165,542 | $154,885 |
| Goodwill | $897,456 | $1,111,549 | $935,364 | $892,341 |
| Intangibles | $381,364 | $474,134 | $476,832 | $514,460 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25,829 | $0 | $0 | $0 |
| Other NC Assets | $297,778 | $271,098 | $216,968 | $221,152 |
| Total NC Assets | $1,820,812 | $2,082,709 | $1,794,706 | $1,782,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,415,727 | $2,924,394 | $2,888,351 | $3,131,906 |
| Liabilities | – | – | – | – |
| Payables | $100,919 | $177,111 | $373,316 | $339,014 |
| Short-Term Debt | $6,200 | $7,993 | $8,090 | $11,383 |
| Tax Payable | $0 | $0 | $0 | $21,162 |
| Deferred Revenue | $66,355 | $20,010 | $33,291 | $157,052 |
| Other Curr. Liab. | $372,311 | $451,007 | $443,236 | $440,779 |
| Total Curr. Liab. | $545,785 | $656,121 | $857,933 | $969,390 |
| LT Debt | $1,091,597 | $1,342,291 | $852,865 | $855,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23,350 | $22,713 | $47,814 |
| Other NC Liab. | $71,725 | $71,376 | $111,206 | $96,989 |
| Total NC Liab. | $1,163,322 | $1,437,017 | $986,784 | $1,000,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,925 | $45,596 | $17,450 | $24,747 |
| Total Liabilities | $1,709,107 | $2,093,138 | $1,844,717 | $1,969,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $507 | $504 | $501 | $498 |
| Retained Earnings | $1,304,696 | $1,451,675 | $1,240,996 | $796,946 |
| AOCI | -$11 | -$423 | -$939 | -$295 |
| Other Equity | -$598,572 | -$620,500 | -$196,924 | $364,878 |
| Total Equity | $706,620 | $831,256 | $1,043,634 | $1,162,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,415,727 | $2,924,394 | $2,888,351 | $3,131,906 |
| Net Debt | $1,087,148 | $1,317,349 | $796,431 | $686,141 |