Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,550 | 48,038 | 50,560 | 32,935 | 29,377 |
| Receivables | 519,628 | 590,209 | 676,163 | 741,191 | 741,700 |
| Other current assets | 45,015 | 46,837 | 38,742 | 45,670 | 41,679 |
| TOTAL | $612,266 | $704,757 | $790,746 | $841,685 | $831,120 |
| Non-Current Assets | |||||
| PPE Net | 196,902 | 197,059 | 194,537 | 191,385 | 187,557 |
| Intangibles | 1,519,215 | 1,540,811 | 1,564,005 | 1,585,683 | 1,345,582 |
| Other Non-Current Assets | 339,433 | 328,700 | 324,309 | 305,641 | 290,507 |
| TOTAL | $2,055,550 | $2,066,570 | $2,082,851 | $2,082,709 | $1,823,646 |
| Total Assets | $2,667,816 | $2,771,327 | $2,873,597 | $2,924,394 | $2,654,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,206 | 283,176 | 316,016 | 343,847 | 362,907 |
| Accrued Expenses | 281,683 | 268,354 | 280,513 | 278,536 | 263,697 |
| Other current liabilities | 23,657 | 22,360 | 27,374 | 33,738 | 80,522 |
| TOTAL | $518,546 | $573,890 | $623,903 | $656,121 | $707,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130,576 | 1,190,280 | 1,269,984 | 1,304,688 | 939,393 |
| Other Non-Current Liabilities | 110,759 | 109,747 | 110,047 | 108,979 | 159,782 |
| TOTAL | $1,258,605 | $1,320,578 | $1,395,503 | $1,437,017 | $1,130,471 |
| Total Liabilities | $1,777,151 | $1,894,468 | $2,019,406 | $2,093,138 | $1,837,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,074 | 38,002 | 37,997 | 37,889 | 37,789 |
| Common Shares | 506 | 506 | 505 | 504 | 504 |
| Retained earnings | 1,492,229 | 1,485,240 | 1,469,003 | 1,451,675 | 1,439,186 |
| Other shareholders' equity | -99 | -200 | -382 | -466 | -691 |
| TOTAL | $890,665 | $876,859 | $854,191 | $831,256 | $817,169 |
| Total Liabilities And Equity | $2,667,816 | $2,771,327 | $2,873,597 | $2,924,394 | $2,654,766 |