AMN — AMN Healthcare Services Balance Sheet
0.000.00%
- $730.32m
- $1.46bn
- $2.73bn
Annual balance sheet for AMN Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 181 | 64.5 | 32.9 | 10.6 | 34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,029 | 953 | 747 | 520 | 439 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,349 | 1,094 | 842 | 595 | 545 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 155 | 166 | 226 | 218 | 163 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,132 | 2,888 | 2,924 | 2,416 | 2,094 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 969 | 858 | 656 | 546 | 578 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,970 | 1,845 | 2,093 | 1,709 | 1,452 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,162 | 1,044 | 831 | 707 | 642 |
| Total Liabilities & Shareholders' Equity | 3,132 | 2,888 | 2,924 | 2,416 | 2,094 |
| Total Common Shares Outstanding |