Amn Healthcare Services Inc (AMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,972 | 10,649 | 32,935 | 64,524 | 180,928 |
| Receivables | 430,601 | 508,298 | 741,191 | 944,376 | 1,028,850 |
| Other current assets | 59,935 | 53,458 | 45,670 | 66,037 | 66,830 |
| TOTAL | $545,376 | $594,915 | $841,685 | $1,093,645 | $1,349,068 |
| Non-Current Assets | |||||
| PPE Net | 136,361 | 186,270 | 191,385 | 149,276 | 127,114 |
| Intangibles | 1,039,335 | 1,278,820 | 1,585,683 | 1,412,196 | 1,406,801 |
| Other Non-Current Assets | 373,035 | 355,722 | 305,641 | 233,234 | 248,923 |
| TOTAL | $1,548,731 | $1,820,812 | $2,082,709 | $1,794,706 | $1,782,838 |
| Total Assets | $2,094,107 | $2,415,727 | $2,924,394 | $2,888,351 | $3,131,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,968 | 184,311 | 343,847 | 476,452 | 425,257 |
| Accrued Expenses | 298,837 | 287,544 | 278,536 | 333,244 | 354,381 |
| Other current liabilities | 116,809 | 73,930 | 33,738 | 48,237 | 162,419 |
| TOTAL | $577,614 | $545,785 | $656,121 | $857,933 | $969,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,053 | 1,055,872 | 1,304,688 | 843,505 | 842,322 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 15,950 |
| Other Non-Current Liabilities | 107,334 | 107,450 | 108,979 | 120,566 | 110,353 |
| TOTAL | $874,387 | $1,163,322 | $1,437,017 | $986,784 | $1,000,489 |
| Total Liabilities | $1,452,001 | $1,709,107 | $2,093,138 | $1,844,717 | $1,969,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,641 | 38,189 | 37,889 | 41,066 | 46,641 |
| Common Shares | 511 | 507 | 504 | 501 | 498 |
| Retained earnings | 1,208,994 | 1,304,696 | 1,451,675 | 1,240,996 | 796,946 |
| Other shareholders' equity | 255 | -54 | -466 | -537 | -126 |
| TOTAL | $642,106 | $706,620 | $831,256 | $1,043,634 | $1,162,027 |
| Total Liabilities And Equity | $2,094,107 | $2,415,727 | $2,924,394 | $2,888,351 | $3,131,906 |