Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,649 | 32,935 | 64,524 | 180,928 | 29,213 |
| Receivables | 508,298 | 741,191 | 944,376 | 1,028,850 | 450,084 |
| Other current assets | 53,458 | 45,670 | 66,037 | 66,830 | 40,809 |
| TOTAL | $594,915 | $841,685 | $1,093,645 | $1,349,068 | $533,735 |
| Non-Current Assets | |||||
| PPE Net | 186,270 | 191,385 | 149,276 | 127,114 | 116,174 |
| Intangibles | 1,278,820 | 1,585,683 | 1,412,196 | 1,406,801 | 1,429,396 |
| Other Non-Current Assets | 355,722 | 305,641 | 233,234 | 248,923 | 274,202 |
| TOTAL | $1,820,812 | $2,082,709 | $1,794,706 | $1,782,838 | $1,819,772 |
| Total Assets | $2,415,727 | $2,924,394 | $2,888,351 | $3,131,906 | $2,353,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,311 | 343,847 | 476,452 | 425,257 | 167,881 |
| Accrued Expenses | 287,544 | 278,536 | 333,244 | 354,381 | 213,414 |
| Other current liabilities | 73,930 | 33,738 | 48,237 | 162,419 | 10,938 |
| TOTAL | $545,785 | $656,121 | $857,933 | $969,390 | $422,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,872 | 1,304,688 | 843,505 | 842,322 | 857,961 |
| Deferred Revenues | N/A | N/A | N/A | 15,950 | 11,004 |
| Other Non-Current Liabilities | 107,450 | 108,979 | 120,566 | 110,353 | 185,707 |
| TOTAL | $1,163,322 | $1,437,017 | $986,784 | $1,000,489 | $1,110,873 |
| Total Liabilities | $1,709,107 | $2,093,138 | $1,844,717 | $1,969,879 | $1,533,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,189 | 37,889 | 41,066 | 46,641 | 47,180 |
| Common Shares | 507 | 504 | 501 | 498 | 496 |
| Retained earnings | 1,304,696 | 1,451,675 | 1,240,996 | 796,946 | 469,558 |
| Other shareholders' equity | -54 | -466 | -537 | -126 | -103 |
| TOTAL | $706,620 | $831,256 | $1,043,634 | $1,162,027 | $819,677 |
| Total Liabilities And Equity | $2,415,727 | $2,924,394 | $2,888,351 | $3,131,906 | $2,353,507 |