Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,649 | 30,550 | 48,038 | 50,560 | 32,935 |
| Receivables | 508,298 | 519,628 | 590,209 | 676,163 | 741,191 |
| Other current assets | 53,458 | 45,015 | 46,837 | 38,742 | 45,670 |
| TOTAL | $594,915 | $612,266 | $704,757 | $790,746 | $841,685 |
| Non-Current Assets | |||||
| PPE Net | 186,270 | 196,902 | 197,059 | 194,537 | 191,385 |
| Intangibles | 1,278,820 | 1,519,215 | 1,540,811 | 1,564,005 | 1,585,683 |
| Other Non-Current Assets | 355,722 | 339,433 | 328,700 | 324,309 | 305,641 |
| TOTAL | $1,820,812 | $2,055,550 | $2,066,570 | $2,082,851 | $2,082,709 |
| Total Assets | $2,415,727 | $2,667,816 | $2,771,327 | $2,873,597 | $2,924,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,311 | 213,206 | 283,176 | 316,016 | 343,847 |
| Accrued Expenses | 287,544 | 281,683 | 268,354 | 280,513 | 278,536 |
| Other current liabilities | 73,930 | 23,657 | 22,360 | 27,374 | 33,738 |
| TOTAL | $545,785 | $518,546 | $573,890 | $623,903 | $656,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,872 | 1,130,576 | 1,190,280 | 1,269,984 | 1,304,688 |
| Other Non-Current Liabilities | 107,450 | 110,759 | 109,747 | 110,047 | 108,979 |
| TOTAL | $1,163,322 | $1,258,605 | $1,320,578 | $1,395,503 | $1,437,017 |
| Total Liabilities | $1,709,107 | $1,777,151 | $1,894,468 | $2,019,406 | $2,093,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,189 | 38,074 | 38,002 | 37,997 | 37,889 |
| Common Shares | 507 | 506 | 506 | 505 | 504 |
| Retained earnings | 1,304,696 | 1,492,229 | 1,485,240 | 1,469,003 | 1,451,675 |
| Other shareholders' equity | -54 | -99 | -200 | -382 | -466 |
| TOTAL | $706,620 | $890,665 | $876,859 | $854,191 | $831,256 |
| Total Liabilities And Equity | $2,415,727 | $2,667,816 | $2,771,327 | $2,873,597 | $2,924,394 |