Amn Healthcare Services Balance Sheet (2010-2025) | AMN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
78.33M139.49M137.04M180.93M113.48M79.36M155.72M64.52M28.52M7.01M29.38M32.94M50.56M48.04M30.55M10.65M55.78M41.50M52.64M33.97M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
78.33M139.49M137.04M180.93M113.48M79.36M155.72M64.52M28.52M7.01M29.38M32.94M50.56M48.04M30.55M10.65M55.78M41.50M52.64M33.97M
Receivables - Net (Quarter)
562.16M468.30M570.10M789.13M979.71M781.40M724.97M675.65M687.64M579.93M565.72M623.49M578.65M508.91M451.06M437.82M421.87M387.77M391.10M382.56M
Receivables - Other (Quarter)
Receivables (Quarter)
562.16M468.30M570.10M789.13M979.71M781.40M724.97M675.65M687.64M579.93M565.72M623.49M578.65M508.91M451.06M437.82M421.87M387.77M391.10M382.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.82M34.04M19.37M66.83M56.18M54.32M17.02M66.04M26.70M34.10M41.68M45.67M38.74M46.84M17.07M53.46M59.76M18.61M56.89M20.87M
Current Assets (Quarter)
830.36M790.10M899.53M1,349.07M1,478.77M1,190.22M1,206.17M1,093.64M1,071.06M807.24M831.12M841.68M790.75M704.76M612.27M594.91M627.36M571.35M570.32M545.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
119.59M121.49M127.76M127.11M129.65M136.49M141.00M149.28M155.28M177.42M187.56M191.38M194.54M197.06M196.90M186.27M178.00M158.22M146.98M136.36M
Long-Term Investments (Quarter)
62.32M63.44M63.60M64.48M65.90M61.74M64.88M61.22M67.59M71.56M70.00M68.84M71.91M71.75M72.17M71.84M45.07M44.14M44.36M45.61M
Goodwill (Quarter)
269.63M892.87M893.28M892.34M892.38M27.23M935.67M935.36M935.32M43.41M935.78M1,111.55M1,114.76M181.04M1,116.82M897.46M897.46M755.81M755.81M755.81M
Intangibles (Quarter)
549.71M546.43M530.42M514.46M494.81M515.76M499.07M476.83M454.49M432.37M409.80M474.13M449.25M424.50M402.40M381.36M361.94M322.52M302.08M283.53M
Goodwill & Intangibles (Quarter)
819.34M1,439.31M1,423.70M1,406.80M1,387.19M542.99M1,434.74M1,412.20M1,389.80M475.77M1,345.58M1,585.68M1,564.01M605.54M1,519.21M1,278.82M1,259.39M1,078.33M1,057.89M1,039.34M
Long-Term Deferred Tax (Quarter)
25.83M31.64M59.54M42.64M44.88M
Other Non-Current Assets (Quarter)
141.25M145.46M157.91M156.67M166.02M148.57M152.97M172.02M197.32M219.78M220.51M236.80M252.40M256.95M267.27M258.05M253.67M257.98M276.76M282.55M
Non-Current Assets (Quarter)
1,812.77M1,842.34M1,809.47M1,782.84M1,769.91M1,818.56M1,812.10M1,794.71M1,810.00M1,836.91M1,823.65M2,082.71M2,082.85M2,066.57M2,055.55M1,820.81M1,767.77M1,640.87M1,568.63M1,548.73M
Assets (Quarter)
2,643.12M2,632.44M2,709.00M3,131.91M3,248.67M3,008.78M3,018.26M2,888.35M2,881.06M2,644.14M2,654.77M2,924.39M2,873.60M2,771.33M2,667.82M2,415.73M2,395.12M2,212.22M2,138.95M2,094.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
271.90M260.89M284.09M425.26M497.30M458.99M459.24M476.45M473.76M327.54M362.91M343.85M316.02M283.18M213.21M184.31M195.97M175.62M171.13M161.97M
Notes Payables (Quarter)
Payables (Quarter)
271.90M260.89M284.09M425.26M497.30M458.99M459.24M476.45M473.76M327.54M362.91M343.85M316.02M283.18M213.21M184.31M195.97M175.62M171.13M161.97M
Accumulated Expenses (Quarter)
282.98M288.19M321.94M354.38M446.90M416.38M338.83M333.24M269.24M261.63M263.70M278.54M280.51M268.35M281.68M287.54M269.50M274.63M293.18M298.84M
Other Accumulated Expenses (Quarter)
13.91M2.63M2.85M162.42M178.60M58.65M69.89M48.24M60.60M84.55M80.52M33.74M27.37M22.36M23.66M73.93M116.78M123.39M77.84M116.81M
Short term Debt (Quarter)
Current Leases (Quarter)
15.20M15.78M14.40M11.38M8.96M7.43M8.23M8.09M
Current Deferred Revenue (Quarter)
15.00M15.06M17.90M15.95M15.82M15.94M15.06M11.82M
Total Current Liabilities (Quarter)
598.99M582.56M641.19M969.39M1,147.58M957.38M891.25M857.93M803.60M673.72M707.13M656.12M623.90M573.89M518.55M545.78M582.25M573.64M542.16M577.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
841.43M841.73M842.03M842.32M842.62M842.91M843.21M843.50M140.00M844.10M844.39M844.69M844.98M845.28M285.00M210.00M846.17M846.46M846.76M742.05M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
6.63M
Non-Current Deferred Tax Liability (Quarter)
68.92M63.75M61.19M47.81M66.34M51.01M42.16M147.45M16.11M6.99M31.30M23.35M15.47M20.55M17.27M86.37M
Operating Leases (Quarter)
74.21M71.16M15.00M13.36M12.04M12.49M10.79M17.45M22.71M
Other Non-Current Liabilities (Quarter)
110.50M106.86M107.11M96.99M99.16M105.65M98.23M120.57M121.77M163.05M159.78M108.98M110.05M109.75M110.76M107.45M101.66M107.89M105.62M107.33M
Total Non-Current Liabilities (Quarter)
1,638.56M1,559.20M1,559.40M1,872.89M2,068.58M1,863.79M1,787.40M1,724.15M1,803.52M1,714.80M1,677.82M1,984.16M1,909.36M1,784.72M1,666.39M1,601.66M1,578.42M1,496.74M1,388.92M1,344.67M
Total Liabilities (Quarter)
1,749.06M1,666.06M1,666.52M1,969.88M2,167.74M1,969.44M1,885.63M1,844.72M1,925.29M1,877.85M1,837.60M2,093.14M2,019.41M1,894.47M1,777.15M1,709.11M1,680.07M1,604.62M1,494.54M1,452.00M
Shareholder's Equity
Total Debt (Quarter)
841.43M841.73M842.03M842.32M842.62M842.91M843.21M843.50M140.00M844.10M844.39M844.69M844.98M845.28M285.00M210.00M846.17M846.46M846.76M742.05M
Common Equity (Quarter)
894.06M966.38M1,042.48M1,162.03M1,080.93M1,039.34M1,132.63M1,043.63M955.77M766.30M817.17M831.26M854.19M876.86M890.66M706.62M715.05M607.60M644.41M642.11M
Shareholder's Equity (Quarter)
894.06M966.38M1,042.48M1,162.03M1,080.93M1,039.34M1,132.63M1,043.63M955.77M766.30M817.17M831.26M854.19M876.86M890.66M706.62M715.05M607.60M644.41M642.11M
Liabilities and Shareholders Equity (Quarter)
2,643.12M2,632.44M2,709.00M3,131.91M3,248.67M3,008.78M3,018.26M2,888.35M2,881.06M2,644.14M2,654.77M2,924.39M2,873.60M2,771.33M2,667.82M2,415.73M2,395.12M2,212.22M2,138.95M2,094.11M
Treasury Shares (Quarter)
2.56M2.56M2.56M2.59M4.88M6.76M6.76M8.23M10.00M12.35M0.26M12.61M12.61M12.61M12.61M0.91M12.61M12.61M12.61M12.61M
Retained Earnings (Quarter)
0.02M0.02M680.73M796.95M942.95M1,066.75M-1.09M1,241.00M-0.79M1,386.01M-0.61M-0.42M-0.34M1,485.24M1,492.23M-0.01M0.05M1,187.40M1,216.69M1,208.99M