Amn Healthcare Services Balance Sheet (2010-2026) | AMN

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
137.04M180.93M113.48M79.36M155.72M64.52M31.50M15.99M25.63M32.94M21.25M17.81M18.00M10.65M16.60M22.15M19.80M21.63M22.53M22.49M
Short-term Investments (Quarter)
11.19M12.93M3.68M14.93M59.84M8.77M
Cash & Current Investments (Quarter)
137.04M180.93M113.48M79.36M155.72M64.52M31.50M15.99M25.63M32.94M21.25M17.81M18.00M21.84M16.60M35.08M23.48M36.55M82.37M31.26M
Receivables - Net (Quarter)
570.10M789.13M979.71M781.40M724.97M675.65M687.64M579.93M565.72M623.49M578.65M508.91M451.06M437.82M421.87M387.77M391.10M382.56M394.67M382.51M
Receivables (Quarter)
570.10M789.13M979.71M781.40M724.97M675.65M687.64M579.93M565.72M623.49M578.65M508.91M451.06M437.82M421.87M387.77M391.10M382.56M394.67M382.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.40M72.46M39.09M27.43M54.50M66.04M51.55M34.10M41.68M45.67M38.74M46.84M45.02M22.51M59.76M64.37M56.89M59.94M107.77M62.10M
Current Assets (Quarter)
899.53M1,349.07M1,478.77M1,190.22M1,206.17M1,093.64M1,071.06M807.24M831.12M841.68M790.75M704.76M612.27M594.91M627.36M571.35M570.32M545.38M1,136.52M869.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
127.76M127.11M129.65M136.49M141.00M149.28M155.28M177.42M187.56M191.38M194.54M197.06M196.90M186.27M178.00M158.22M146.98M136.36M126.03M117.34M
Long-Term Investments (Quarter)
63.60M64.48M65.90M61.74M64.88M61.22M68.84M71.84M45.61M
Goodwill (Quarter)
893.28M892.34M892.38M27.23M935.67M935.36M43.41M1,111.55M181.04M897.46M755.81M
Intangibles (Quarter)
530.42M514.46M494.81M515.76M499.07M476.83M474.13M381.36M283.53M
Goodwill & Intangibles (Quarter)
1,423.70M1,406.80M1,387.19M542.99M1,434.74M1,412.20M43.41M1,585.68M181.04M1,278.82M1,039.34M
Long-Term Deferred Tax (Quarter)
25.83M44.88M
Other Non-Current Assets (Quarter)
157.91M156.67M166.02M148.57M152.97M172.02M42.11M219.78M149.84M236.80M252.40M180.47M193.74M258.05M192.17M257.98M209.51M39.99M206.91M280.80M
Non-Current Assets (Quarter)
1,809.47M1,782.84M1,769.91M1,818.56M1,812.10M1,794.71M1,810.00M1,836.91M1,823.65M2,082.71M2,082.85M2,066.57M2,055.55M1,820.81M1,767.77M1,640.87M1,568.63M1,548.73M1,467.85M1,494.72M
Assets (Quarter)
2,709.00M3,131.91M3,248.67M3,008.78M3,018.26M2,888.35M2,881.06M2,644.14M2,654.77M2,924.39M2,873.60M2,771.33M2,667.82M2,415.73M2,395.12M2,212.22M2,138.95M2,094.11M2,604.37M2,363.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
284.09M425.26M497.30M458.99M459.24M476.45M81.45M54.53M70.69M343.85M48.24M283.18M44.03M184.31M195.97M175.62M171.13M37.05M43.37M193.21M
Notes Payables (Quarter)
Payables (Quarter)
284.09M425.26M497.30M458.99M459.24M476.45M81.45M54.53M70.69M343.85M48.24M283.18M44.03M184.31M195.97M175.62M171.13M37.05M43.37M193.21M
Accumulated Expenses (Quarter)
321.94M354.38M446.90M416.38M338.83M333.24M72.11M12.29M59.44M278.54M7.62M48.00M188.74M287.54M7.41M192.46M56.67M11.34M8.83M325.03M
Other Accumulated Expenses (Quarter)
2.85M162.42M178.60M58.65M69.89M48.24M60.60M84.55M80.52M33.74M27.37M22.36M23.66M73.93M116.78M123.39M77.84M116.81M529.67M252.25M
Short term Debt (Quarter)
14.64M15.87M10.98M12.32M69.84M70.82M71.98M7.96M3.00M4.91M7.21M7.55M6.72M8.45M9.10M
Current Leases (Quarter)
14.40M11.38M8.96M7.43M8.23M8.09M7.79M8.60M8.48M7.99M6.63M6.23M6.36M6.20M6.57M6.28M6.14M6.01M5.80M5.79M
Current Taxes (Quarter)
23.39M46.67M43.40M3.79M0.23M
Current Deferred Revenue (Quarter)
17.90M15.95M15.82M15.94M15.06M11.82M13.88M12.39M12.69M11.30M11.68M11.54M12.74M10.01M12.10M10.46M5.95M9.50M5.09M5.14M
Total Current Liabilities (Quarter)
641.19M969.39M1,147.58M957.38M891.25M857.93M803.60M673.72M707.13M656.12M623.90M4.59M4.56M545.78M1.46M573.64M542.16M3.97M1,044.19M770.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
842.03M842.32M842.62M842.91M843.21M460.00M845.87M742.05M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
61.19M169.26M66.34M51.01M42.16M22.71M141.53M86.37M
Operating Leases (Quarter)
15.00M13.36M12.04M12.49M10.79M9.36M7.65M22.71M28.46M37.60M39.02M39.17M37.48M35.73M34.33M33.02M32.00M30.14M28.63M27.08M
Other Non-Current Liabilities (Quarter)
107.11M96.99M99.16M105.65M98.23M120.57M38.15M163.05M159.78M108.98M110.05M20.56M37.28M107.45M36.47M17.56M16.24M107.33M17.10M109.28M
Total Non-Current Liabilities (Quarter)
1,559.40M1,872.89M2,068.58M1,863.79M1,787.40M1,724.15M1,887.14M1,714.80M1,677.82M1,984.16M1,909.36M1,873.91M1,739.87M1,601.66M1,643.60M1,587.06M1,478.30M1,344.67M1,874.47M1,513.42M
Total Liabilities (Quarter)
1,666.52M1,969.88M2,167.74M1,969.44M1,885.63M1,844.72M1,925.29M1,877.85M1,837.60M2,093.14M2,019.41M1,894.47M1,777.15M1,709.11M1,680.07M1,604.62M1,494.54M1,452.00M1,891.57M1,622.70M
Shareholder's Equity
Total Debt (Quarter)
842.03M842.32M842.62M842.91M843.21M14.64M15.87M10.98M12.32M529.84M70.82M71.98M7.96M848.87M4.91M7.21M7.55M748.77M8.45M9.10M
Common Equity (Quarter)
1,042.48M1,162.03M1,080.93M1,039.34M1,132.63M1,043.63M955.77M766.30M817.17M831.26M854.19M876.86M890.66M706.62M715.05M607.60M642.11M712.81M
Liabilities and Shareholders Equity (Quarter)
2,709.00M3,131.91M3,248.67M3,008.78M3,018.26M2,888.35M2,881.06M2,644.14M2,654.77M2,924.39M2,873.60M2,771.33M2,667.82M2,415.73M2,395.12M2,212.22M2,138.95M2,094.11M2,604.37M2,363.98M
Treasury Shares (Quarter)
2.56M2.59M4.88M6.76M6.76M8.23M10.00M12.35M12.61M12.61M12.61M12.61M12.61M12.61M12.61M12.61M12.61M12.61M12.61M12.70M
Retained Earnings (Quarter)
0.03M486.71M-1.20M1,066.75M497.74M501.67M1,451.67M1,304.70M1,208.99M