Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,777 | 10,649 | 30,550 | 48,038 | 50,560 |
| Receivables | 487,176 | 508,298 | 519,628 | 590,209 | 676,163 |
| Other current assets | 59,759 | 53,458 | 45,015 | 46,837 | 38,742 |
| TOTAL | $627,357 | $594,915 | $612,266 | $704,757 | $790,746 |
| Non-Current Assets | |||||
| PPE Net | 177,996 | 186,270 | 196,902 | 197,059 | 194,537 |
| Intangibles | 1,259,393 | 1,278,820 | 1,519,215 | 1,540,811 | 1,564,005 |
| Other Non-Current Assets | 330,377 | 355,722 | 339,433 | 328,700 | 324,309 |
| TOTAL | $1,767,766 | $1,820,812 | $2,055,550 | $2,066,570 | $2,082,851 |
| Total Assets | $2,395,123 | $2,415,727 | $2,667,816 | $2,771,327 | $2,873,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,974 | 184,311 | 213,206 | 283,176 | 316,016 |
| Accrued Expenses | 269,497 | 287,544 | 281,683 | 268,354 | 280,513 |
| Other current liabilities | 116,778 | 73,930 | 23,657 | 22,360 | 27,374 |
| TOTAL | $582,249 | $545,785 | $518,546 | $573,890 | $623,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,167 | 1,055,872 | 1,130,576 | 1,190,280 | 1,269,984 |
| Other Non-Current Liabilities | 101,656 | 107,450 | 110,759 | 109,747 | 110,047 |
| TOTAL | $1,097,823 | $1,163,322 | $1,258,605 | $1,320,578 | $1,395,503 |
| Total Liabilities | $1,680,072 | $1,709,107 | $1,777,151 | $1,894,468 | $2,019,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,285 | 38,189 | 38,074 | 38,002 | 37,997 |
| Common Shares | 508 | 507 | 506 | 506 | 505 |
| Retained earnings | 1,303,604 | 1,304,696 | 1,492,229 | 1,485,240 | 1,469,003 |
| Other shareholders' equity | 7 | -54 | -99 | -200 | -382 |
| TOTAL | $715,051 | $706,620 | $890,665 | $876,859 | $854,191 |
| Total Liabilities And Equity | $2,395,123 | $2,415,727 | $2,667,816 | $2,771,327 | $2,873,597 |