Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,636 | 41,503 | 55,777 | 10,649 | 30,550 |
| Receivables | 442,710 | 446,870 | 487,176 | 508,298 | 519,628 |
| Other current assets | 56,889 | 64,366 | 59,759 | 53,458 | 45,015 |
| TOTAL | $570,323 | $571,351 | $627,357 | $594,915 | $612,266 |
| Non-Current Assets | |||||
| PPE Net | 146,979 | 158,215 | 177,996 | 186,270 | 196,902 |
| Intangibles | 1,057,886 | 1,078,327 | 1,259,393 | 1,278,820 | 1,519,215 |
| Other Non-Current Assets | 363,763 | 404,328 | 330,377 | 355,722 | 339,433 |
| TOTAL | $1,568,628 | $1,640,870 | $1,767,766 | $1,820,812 | $2,055,550 |
| Total Assets | $2,138,951 | $2,212,221 | $2,395,123 | $2,415,727 | $2,667,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,135 | 175,623 | 195,974 | 184,311 | 213,206 |
| Accrued Expenses | 293,182 | 274,631 | 269,497 | 287,544 | 281,683 |
| Other current liabilities | 77,845 | 123,389 | 116,778 | 73,930 | 23,657 |
| TOTAL | $542,162 | $573,643 | $582,249 | $545,785 | $518,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,759 | 916,463 | 996,167 | 1,055,872 | 1,130,576 |
| Other Non-Current Liabilities | 105,621 | 114,519 | 101,656 | 107,450 | 110,759 |
| TOTAL | $952,380 | $1,030,982 | $1,097,823 | $1,163,322 | $1,258,605 |
| Total Liabilities | $1,494,542 | $1,604,625 | $1,680,072 | $1,709,107 | $1,777,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,414 | 38,324 | 38,285 | 38,189 | 38,074 |
| Common Shares | 509 | 509 | 508 | 507 | 506 |
| Retained earnings | 1,216,690 | 1,187,402 | 1,303,604 | 1,304,696 | 1,492,229 |
| Other shareholders' equity | 232 | 152 | 7 | -54 | -99 |
| TOTAL | $644,409 | $607,596 | $715,051 | $706,620 | $890,665 |
| Total Liabilities And Equity | $2,138,951 | $2,212,221 | $2,395,123 | $2,415,727 | $2,667,816 |