Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,836 | 560,738 | 33,972 | 52,636 | 41,503 |
| Receivables | 424,673 | 442,169 | 430,601 | 442,710 | 446,870 |
| Other current assets | 62,097 | 107,765 | 59,935 | 56,889 | 64,366 |
| TOTAL | $869,255 | $1,136,520 | $545,376 | $570,323 | $571,351 |
| Non-Current Assets | |||||
| PPE Net | 117,344 | 126,029 | 136,361 | 146,979 | 158,215 |
| Intangibles | 1,009,093 | 1,021,390 | 1,039,335 | 1,057,886 | 1,078,327 |
| Other Non-Current Assets | 368,285 | 320,434 | 373,035 | 363,763 | 404,328 |
| TOTAL | $1,494,722 | $1,467,853 | $1,548,731 | $1,568,628 | $1,640,870 |
| Total Assets | $2,363,977 | $2,604,373 | $2,094,107 | $2,138,951 | $2,212,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,212 | 197,385 | 161,968 | 171,135 | 175,623 |
| Accrued Expenses | 325,028 | 317,137 | 298,837 | 293,182 | 274,631 |
| Other current liabilities | 252,249 | 529,668 | 116,809 | 77,845 | 123,389 |
| TOTAL | $770,489 | $1,044,190 | $577,614 | $542,162 | $573,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,935 | 742,491 | 767,053 | 846,759 | 916,463 |
| Other Non-Current Liabilities | 109,275 | 104,886 | 107,334 | 105,621 | 114,519 |
| TOTAL | $852,210 | $847,377 | $874,387 | $952,380 | $1,030,982 |
| Total Liabilities | $1,622,699 | $1,891,567 | $1,452,001 | $1,494,542 | $1,604,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,730 | 38,786 | 38,641 | 38,414 | 38,324 |
| Common Shares | 514 | 513 | 511 | 509 | 509 |
| Retained earnings | 1,292,320 | 1,271,160 | 1,208,994 | 1,216,690 | 1,187,402 |
| Other shareholders' equity | -288 | 70 | 255 | 232 | 152 |
| TOTAL | $741,278 | $712,806 | $642,106 | $644,409 | $607,596 |
| Total Liabilities And Equity | $2,363,977 | $2,604,373 | $2,094,107 | $2,138,951 | $2,212,221 |