Amn Healthcare Services Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 27.05M1.88M3.96M5.68M15.58M13.07M9.58M51.03M15.15M13.86M82.98M29.21M180.93M64.52M32.94M10.65M
Cash & Current Investments 27.05M1.88M3.96M5.68M15.58M13.07M9.58M51.03M15.15M13.86M82.98M29.21M180.93M64.52M32.94M10.65M
Receivables - Net 127.46M146.65M142.51M147.48M186.27M278.00M341.98M350.50M365.87M352.69M376.10M789.13M675.65M623.49M437.82M
Receivables - Other 4.25M0.07M
Receivables 127.46M150.90M142.51M147.48M186.27M278.00M341.98M350.50M365.87M352.69M376.10M789.20M675.65M623.49M437.82M
Current Deferred Tax Assets 20.17M19.34M18.12M24.94M27.33M
Prepaid Assets 1.90M6.97M12.71M18.96M26.63M17.20M23.72M34.61M50.99M39.89M40.45M40.81M72.46M66.04M45.67M53.46M
Current Assets 137.44M179.26M212.47M203.74M232.90M282.67M375.63M450.63M474.15M482.17M560.50M533.74M1,349.07M1,093.64M841.68M594.91M
Non-Current Assets
Property, Plant & Equipment (Net) 19.97M21.78M16.86M14.81M21.16M32.88M50.13M59.95M73.43M90.42M104.83M116.17M127.11M149.28M191.38M186.27M
Long-Term Investments 22.02M20.96M27.35M31.29M64.31M59.33M62.17M61.35M64.48M61.22M68.84M71.84M
Goodwill 79.87M154.18M123.32M123.32M144.64M154.39M204.78M341.75M340.60M438.51M595.55M864.49M892.34M935.36M1,111.55M897.46M
Intangibles 165.58M143.57M136.91M150.20M152.52M174.97M245.72M227.10M326.15M398.47M564.91M514.46M476.83M474.13M381.36M
Goodwill & Intangibles 115.34M165.58M266.90M260.23M294.84M306.90M379.75M587.48M567.69M764.65M994.02M1,429.40M1,406.80M1,412.20M1,585.68M1,278.82M
Long-Term Deferred Tax 0.24M1.82M25.83M
Other Non-Current Assets 20.96M21.15M19.73M32.28M38.71M47.57M57.53M74.37M96.15M120.25M135.12M156.67M172.02M236.80M258.05M
Non-Current Assets 251.57M382.85M323.16M313.64M371.39M398.06M504.80M736.25M779.80M1,010.55M1,371.15M1,819.77M1,782.84M1,794.71M2,082.71M1,820.81M
Assets 389.00M562.11M535.63M517.39M604.29M680.73M880.43M1,186.88M1,253.96M1,492.72M1,931.65M2,353.51M3,131.91M2,888.35M2,924.39M2,415.73M
Liabilities
Current Liabilities
Accounts Payables 18.06M45.87M49.81M52.62M71.31M78.99M118.82M137.51M130.32M149.60M156.14M167.88M425.26M476.45M343.85M184.31M
Notes Payables 5.50M13.88M28.12M7.50M7.50M3.75M4.69M
Payables 23.56M59.74M77.93M52.62M71.31M86.49M126.32M141.26M130.32M149.60M156.14M172.57M425.26M476.45M343.85M184.31M
Accumulated Expenses 24.05M38.06M43.65M49.44M55.95M68.00M83.70M107.99M121.42M135.06M170.93M213.41M354.38M333.24M278.54M287.54M
Other Accumulated Expenses 10.40M8.44M13.98M7.46M4.45M2.63M5.37M16.61M5.15M10.24M25.30M10.94M162.42M48.24M33.74M73.93M
Short term Debt 3.00M10.00M18.00M30.00M
Current Leases 13.94M15.03M11.38M8.09M
Current Deferred Revenue 5.08M7.19M2.15M1.37M3.18M5.62M8.92M8.38M12.37M11.79M11.00M15.95M11.82M
Total Current Liabilities 63.10M117.89M140.05M109.53M143.09M178.29M251.02M274.79M265.27M307.27M378.11M422.96M969.39M857.93M656.12M545.78M
Non-Current Liabilities
Non-Current Debt 100.12M200.81M174.20M158.18M148.67M135.69M128.49M359.19M319.84M320.61M617.16M857.96M842.32M843.50M844.69M845.87M
Preferred Stock Liabilities 24.08M
Minority Interest 28.38M24.08M
Liabilities from Discontinued Operations 1.49M
Non-Current Deferred Tax Liability 8.53M20.17M17.76M32.49M22.43M21.42M27.04M76.32M122.83M177.07M169.26M147.45M141.53M86.37M
Operating Leases 91.21M77.80M13.36M17.45M
Other Non-Current Liabilities 54.15M61.58M61.65M67.57M77.02M77.67M78.13M82.10M79.28M78.53M61.81M107.91M96.99M120.57M108.98M107.45M
Total Non-Current Liabilities 164.01M318.70M314.25M267.70M309.53M346.48M454.44M655.40M612.15M775.20M1,133.09M1,425.92M1,872.89M1,724.15M1,984.16M1,601.66M
Total Liabilities 218.16M380.28M375.90M335.27M386.55M424.15M532.57M737.50M691.43M853.73M1,194.90M1,533.83M1,969.88M1,844.72M2,093.14M1,709.11M
Shareholder's Equity
Total Debt 100.12M200.81M177.20M158.18M158.67M153.69M158.49M359.19M319.84M320.61M617.16M857.96M842.32M843.50M844.69M845.87M
Common Equity 170.84M153.46M135.66M182.11M217.74M256.58M347.86M449.38M562.53M638.99M736.74M819.68M1,162.03M1,043.63M831.26M706.62M
Shareholder's Equity 170.84M153.46M135.66M182.11M217.74M256.58M347.86M449.38M562.53M638.99M736.74M819.68M1,162.03M1,043.63M831.26M706.62M
Liabilities and Shareholders Equity 389.00M562.11M535.63M517.39M604.29M680.73M880.43M1,186.88M1,253.96M1,492.72M1,931.65M2,353.51M3,131.91M2,888.35M2,924.39M2,415.73M
Treasury Shares 1.35M1.72M1.53M1.66M1.64M1.57M1.24M1.07M0.85M0.82M0.76M0.72M0.76M5.64M12.61M12.61M
Retained Earnings -16.71M-233.07M-259.33M-242.19M-211.28M-178.06M-96.17M9.67M142.23M286.06M400.05M469.56M796.95M1,241.00M1,451.67M1,304.70M