Amn Healthcare Services Inc (AMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,972 | 52,636 | 41,503 | 55,777 | 10,649 |
| Receivables | 430,601 | 442,710 | 446,870 | 487,176 | 508,298 |
| Other current assets | 59,935 | 56,889 | 64,366 | 59,759 | 53,458 |
| TOTAL | $545,376 | $570,323 | $571,351 | $627,357 | $594,915 |
| Non-Current Assets | |||||
| PPE Net | 136,361 | 146,979 | 158,215 | 177,996 | 186,270 |
| Intangibles | 1,039,335 | 1,057,886 | 1,078,327 | 1,259,393 | 1,278,820 |
| Other Non-Current Assets | 373,035 | 363,763 | 404,328 | 330,377 | 355,722 |
| TOTAL | $1,548,731 | $1,568,628 | $1,640,870 | $1,767,766 | $1,820,812 |
| Total Assets | $2,094,107 | $2,138,951 | $2,212,221 | $2,395,123 | $2,415,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,968 | 171,135 | 175,623 | 195,974 | 184,311 |
| Accrued Expenses | 298,837 | 293,182 | 274,631 | 269,497 | 287,544 |
| Other current liabilities | 116,809 | 77,845 | 123,389 | 116,778 | 73,930 |
| TOTAL | $577,614 | $542,162 | $573,643 | $582,249 | $545,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,053 | 846,759 | 916,463 | 996,167 | 1,055,872 |
| Other Non-Current Liabilities | 107,334 | 105,621 | 114,519 | 101,656 | 107,450 |
| TOTAL | $874,387 | $952,380 | $1,030,982 | $1,097,823 | $1,163,322 |
| Total Liabilities | $1,452,001 | $1,494,542 | $1,604,625 | $1,680,072 | $1,709,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,641 | 38,414 | 38,324 | 38,285 | 38,189 |
| Common Shares | 511 | 509 | 509 | 508 | 507 |
| Retained earnings | 1,208,994 | 1,216,690 | 1,187,402 | 1,303,604 | 1,304,696 |
| Other shareholders' equity | 255 | 232 | 152 | 7 | -54 |
| TOTAL | $642,106 | $644,409 | $607,596 | $715,051 | $706,620 |
| Total Liabilities And Equity | $2,094,107 | $2,138,951 | $2,212,221 | $2,395,123 | $2,415,727 |