Amn Healthcare Services Balance Sheet (2009-2025) | AMN

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 16.68M23.49M22.62M27.05M36.57M41.37M2.08M1.88M3.93M7.92M4.64M3.96M4.90M15.50M3.82M5.68M1.94M10.52M31.65M15.58M9.27M5.50M9.66M13.07M11.63M14.47M14.41M9.58M23.11M21.06M15.71M51.03M37.71M22.88M19.62M15.15M54.50M22.89M18.61M13.86M19.12M20.94M40.75M82.98M97.51M43.07M58.42M29.21M78.33M139.49M137.04M180.93M113.48M79.36M155.72M64.52M28.52M7.01M29.38M32.94M50.56M48.04M30.55M10.65M55.78M41.50M52.64M
Cash & Current Investments 16.68M23.49M22.62M27.05M36.57M41.37M2.08M1.88M3.93M7.92M4.64M3.96M4.90M15.50M3.82M5.68M1.94M10.52M31.65M15.58M9.27M5.50M9.66M13.07M11.63M14.47M14.41M9.58M23.11M21.06M15.71M51.03M37.71M22.88M19.62M15.15M54.50M22.89M18.61M13.86M19.12M20.94M40.75M82.98M97.51M43.07M58.42M29.21M78.33M139.49M137.04M180.93M113.48M79.36M155.72M64.52M28.52M7.01M29.38M32.94M50.56M48.04M30.55M10.65M55.78M41.50M52.64M
Receivables - Net 33.00M62.49M77.23M4.25M-0.05M-9.20M127.46M-11.25M138.95M143.94M146.65M141.62M136.53M141.88M142.51M156.75M149.80M144.93M147.48M150.84M151.50M164.08M186.27M221.00M230.00M248.78M278.00M302.34M330.85M331.22M341.98M334.78M334.60M343.60M350.50M338.60M354.78M366.44M365.87M365.23M369.37M354.74M352.69M376.53M366.57M352.75M376.10M562.16M468.30M570.10M789.13M979.71M781.40M724.97M675.65M687.64M579.93M565.72M623.49M578.65M508.91M451.06M437.82M421.87M387.77M391.10M
Receivables - Other 0.16M0.16M0.16M0.16M0.16M0.16M1.03M
Receivables 33.16M62.64M77.38M4.41M0.11M-9.20M127.46M-11.25M138.95M143.94M146.65M141.62M137.56M141.88M142.51M156.75M149.80M144.93M147.48M150.84M151.50M164.08M186.27M221.00M230.00M248.78M278.00M302.34M330.85M331.22M341.98M334.78M334.60M343.60M350.50M338.60M354.78M366.44M365.87M365.23M369.37M354.74M352.69M376.53M366.57M352.75M376.10M562.16M468.30M570.10M789.13M979.71M781.40M724.97M675.65M687.64M579.93M565.72M623.49M578.65M508.91M451.06M437.82M421.87M387.77M391.10M
Current Deferred Tax Assets 20.17M18.70M19.94M19.34M13.21M14.83M11.69M18.12M17.79M18.68M17.64M24.94M24.87M27.98M24.97M27.33M26.47M27.36M18.38M
Prepaid Assets 0.46M2.65M4.89M-954.00-4.74M1.21M1.21M6.97M-2.73M7.38M6.03M12.71M8.30M7.30M7.75M18.96M21.40M15.50M13.18M26.63M24.82M27.66M28.84M17.20M29.07M34.62M25.08M23.72M21.65M28.59M30.71M34.61M31.39M29.79M26.22M50.99M38.36M37.30M35.36M39.89M31.21M35.53M37.37M40.45M30.67M34.98M30.59M40.81M31.68M34.04M31.40M72.46M56.18M54.32M54.50M66.04M51.55M34.10M41.68M45.67M38.74M46.84M45.02M53.46M59.76M64.37M56.89M
Current Assets 205.88M169.32M148.47M137.44M150.11M157.43M169.62M179.26M190.98M193.47M197.45M212.47M201.85M205.12M193.65M203.74M217.21M210.23M226.28M232.90M228.47M235.16M249.12M282.67M322.36M343.37M368.98M375.63M412.96M442.57M433.66M450.63M472.22M441.04M442.47M474.15M489.37M468.52M479.84M482.17M488.89M489.87M506.93M560.50M600.59M518.64M513.70M533.74M830.36M790.10M899.53M1,349.07M1,478.77M1,190.22M1,206.17M1,093.64M1,071.06M807.24M831.12M841.68M790.75M704.76M612.27M594.91M627.36M571.35M570.32M
Non-Current Assets
Property, Plant & Equipment (Net) 24.94M24.03M21.58M19.97M18.54M17.10M23.20M21.78M20.80M19.23M18.13M16.86M15.92M15.25M14.97M14.81M15.34M16.83M17.41M21.16M24.40M27.07M29.20M32.88M36.67M41.62M45.41M50.13M53.73M56.58M57.97M59.95M62.62M65.37M68.19M73.43M75.53M81.22M86.82M90.42M93.62M97.25M100.20M104.83M116.72M113.97M112.75M116.17M119.59M121.49M127.76M127.11M129.65M136.49M141.00M149.28M155.28M177.42M187.56M191.38M194.54M197.06M196.90M186.27M178.00M158.22M146.98M
Long-Term Investments 27.35M28.22M31.29M29.14M33.88M34.38M64.31M60.24M61.84M59.45M59.33M61.28M65.92M59.16M62.17M60.87M56.36M60.90M61.35M62.32M63.44M63.60M64.48M65.90M61.74M64.88M61.22M67.59M71.56M70.00M68.84M71.91M71.75M72.17M71.84M45.07M44.14M44.36M
Goodwill 79.87M79.87M79.87M79.87M79.87M79.87M157.35M154.18M154.49M154.49M130.09M123.32M123.32M123.32M123.32M123.32M123.32M123.32M123.32M144.64M144.94M144.94M144.94M154.39M197.25M197.32M201.44M204.78M307.16M342.83M342.17M341.75M340.56M340.60M340.60M340.60M340.60M439.13M438.30M438.51M464.92M81.14M119.87M595.55M23.54M119.87M869.94M864.49M269.63M892.87M893.28M892.34M892.38M27.23M935.67M935.36M935.32M43.41M935.78M1,111.55M1,114.76M181.04M1,116.82M897.46M897.46M755.81M755.81M
Intangibles 118.94M117.74M116.54M0.02M114.14M112.95M61.41M165.58M163.73M161.95M153.47M143.57M141.82M140.14M138.52M136.91M135.30M133.71M132.13M150.20M148.32M146.42M144.50M152.52M179.88M176.93M177.35M174.97M240.48M255.21M250.46M245.72M241.13M236.49M231.79M227.10M222.71M339.51M332.79M326.15M326.47M409.44M400.43M398.47M638.44M599.74M580.66M564.91M549.71M546.43M530.42M514.46M494.81M515.76M499.07M476.83M454.49M432.37M409.80M474.13M449.25M424.50M402.40M381.36M361.94M322.52M302.08M
Goodwill & Intangibles 198.81M197.61M196.41M79.89M194.00M192.81M218.76M319.75M318.22M316.43M283.55M266.90M265.15M263.46M261.85M260.23M258.63M257.03M255.45M294.84M293.25M291.36M289.44M306.90M377.13M374.25M378.79M379.75M547.64M598.04M592.63M587.48M581.69M577.08M572.39M567.69M563.30M778.65M771.09M764.65M791.39M490.57M520.30M994.02M661.98M719.61M1,450.60M1,429.40M819.34M1,439.31M1,423.70M1,406.80M1,387.19M542.99M1,434.74M1,412.20M1,389.80M475.77M1,345.58M1,585.68M1,564.01M605.54M1,519.21M1,278.82M1,259.39M1,078.33M1,057.89M
Long-Term Deferred Tax 22.42M18.09M17.80M0.04M8.53M8.53M11.71M0.24M18.69M0.24M0.24M1.82M2.17M2.17M2.17M25.83M31.64M59.54M42.64M
Other Non-Current Assets 10.58M2.06M12.49M14.37M-0.43M-0.24M20.23M20.96M19.83M19.66M19.77M21.15M20.64M18.87M19.23M19.73M21.19M22.54M23.00M32.28M26.67M37.50M40.05M38.71M44.12M45.21M46.63M47.57M52.99M54.76M57.30M57.53M65.37M71.59M73.96M74.37M84.11M83.03M93.21M96.15M105.59M109.91M115.48M120.25M104.83M120.91M125.83M135.12M141.25M145.46M157.91M156.67M166.02M148.57M152.97M172.02M197.32M219.78M220.51M236.80M252.40M256.95M267.27M258.05M253.67M257.98M276.76M
Non-Current Assets 234.32M233.70M230.47M251.57M249.00M244.78M392.35M382.85M380.05M373.81M339.95M323.16M322.11M318.08M317.12M313.64M313.95M317.35M317.90M371.39M365.96M376.53M379.69M398.06M477.69M482.78M496.26M504.80M681.54M737.87M736.11M736.25M738.82M747.93M748.92M779.80M783.18M1,004.74M1,010.56M1,010.55M1,148.94M1,366.22M1,354.14M1,371.15M1,859.54M1,846.18M1,831.16M1,819.77M1,812.77M1,842.34M1,809.47M1,782.84M1,769.91M1,818.56M1,812.10M1,794.71M1,810.00M1,836.91M1,823.65M2,082.71M2,082.85M2,066.57M2,055.55M1,820.81M1,767.77M1,640.87M1,568.63M
Assets 440.20M403.01M378.95M389.00M399.11M402.20M561.97M562.11M571.04M567.28M537.40M535.63M523.96M523.21M510.77M517.39M531.16M527.58M544.18M604.29M594.44M611.69M628.82M680.73M800.05M826.15M865.24M880.43M1,094.50M1,180.44M1,169.77M1,186.88M1,211.05M1,188.97M1,191.39M1,253.96M1,272.55M1,473.26M1,490.40M1,492.72M1,637.83M1,856.09M1,861.07M1,931.65M2,460.13M2,364.82M2,344.86M2,353.51M2,643.12M2,632.44M2,709.00M3,131.91M3,248.67M3,008.78M3,018.26M2,888.35M2,881.06M2,644.14M2,654.77M2,924.39M2,873.60M2,771.33M2,667.82M2,415.73M2,395.12M2,212.22M2,138.95M
Liabilities
Current Liabilities
Accounts Payables 0.25M-3.58M18.93M18.06M24.49M10.24M39.73M45.87M0.51M42.93M47.20M49.81M51.42M50.71M43.56M52.62M54.84M71.31M62.69M65.13M66.95M78.99M92.08M101.58M113.15M118.82M109.12M131.97M118.29M137.51M136.03M118.94M117.93M130.32M122.40M123.11M142.54M149.60M153.57M124.67M139.50M156.14M175.19M144.82M152.94M167.88M271.90M260.89M284.09M425.26M497.30M458.99M459.24M476.45M473.76M327.54M362.91M343.85M316.02M283.18M213.21M184.31M195.97M175.62M171.13M
Notes Payables 14.82M12.20M10.85M5.50M6.88M8.25M11.56M13.88M16.19M18.50M20.81M28.12M2.00M20.00M12.00M5.00M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M11.25M11.25M3.75M3.75M3.75M18.07M3.75M3.75M6.25M7.81M9.38M4.69M
Payables 15.07M8.62M29.77M23.56M31.37M18.49M51.29M59.74M16.69M61.43M68.01M77.93M53.42M70.71M55.56M52.62M5.00M54.84M71.31M70.19M72.63M74.45M86.49M99.58M109.08M120.65M126.32M120.37M143.22M122.04M141.26M139.78M137.01M117.93M130.32M122.40M123.11M142.54M149.60M153.57M128.42M143.25M156.14M181.44M152.64M162.31M172.57M271.90M260.89M284.09M425.26M497.30M458.99M459.24M476.45M473.76M327.54M362.91M343.85M316.02M283.18M213.21M184.31M195.97M175.62M171.13M
Accumulated Expenses 36.73M31.94M29.43M0.01M4.12M3.35M4.62M38.06M45.76M45.91M43.50M43.65M43.72M43.02M49.25M49.44M49.39M46.87M54.22M55.95M55.83M56.05M64.57M68.00M72.24M76.58M88.49M83.70M98.05M102.52M99.63M107.99M99.64M107.28M111.98M121.42M117.42M130.26M135.63M135.06M135.79M149.94M157.95M170.93M153.02M171.01M184.74M213.41M282.98M288.19M321.94M354.38M446.90M416.38M338.83M333.24M269.24M261.63M263.70M278.54M280.51M268.35M281.68M287.54M269.50M274.63M293.18M
Other Accumulated Expenses 15.06M15.89M14.50M0.00M10.04M9.05M8.31M8.44M7.63M7.24M6.81M13.98M5.54M5.18M5.70M7.46M7.06M6.92M6.25M4.45M5.21M4.10M8.75M2.63M2.66M10.47M6.03M5.37M24.00M9.73M9.96M16.61M29.43M12.39M5.44M5.15M2.62M16.26M11.81M10.24M20.11M14.34M18.09M25.30M11.38M33.65M11.88M10.94M13.91M2.63M2.85M162.42M178.60M58.65M69.89M48.24M60.60M84.55M80.52M33.74M27.37M22.36M23.66M73.93M116.78M123.39M77.84M
Short term Debt 6.50M2.30M5.00M3.00M3.00M1.00M10.00M10.00M6.50M18.00M30.00M30.00M30.00M30.00M40.00M40.00M
Current Leases 12.34M13.07M13.39M13.94M14.63M15.48M15.34M15.03M15.20M15.78M14.40M11.38M8.96M7.43M8.23M8.09M
Current Deferred Revenue 6.20M5.70M5.40M0.00M5.16M6.02M7.70M7.19M4.84M3.59M2.58M2.15M1.64M1.78M1.51M1.37M3.18M3.14M5.50M4.94M5.62M8.44M6.14M8.45M8.92M8.84M9.64M9.61M8.38M8.75M13.62M13.11M12.37M11.46M11.05M11.23M11.79M12.59M11.76M11.90M11.00M15.00M15.06M17.90M15.95M15.82M15.94M15.06M11.82M
Total Current Liabilities 103.98M89.84M79.11M63.10M74.75M79.02M113.63M117.89M126.95M127.36M128.69M140.05M105.53M121.03M115.55M109.53M114.17M111.17M115.31M143.09M141.23M139.27M147.77M178.29M207.62M231.63M250.11M251.02M290.85M301.60M240.08M274.79M277.69M266.33M244.97M265.27M251.18M283.24M303.09M307.27M333.27M316.82M343.91M378.11M373.06M384.54M386.17M422.96M598.99M582.56M641.19M969.39M1,147.58M957.38M891.25M857.93M803.60M673.72M707.13M656.12M623.90M573.89M518.55M545.78M582.25M573.64M542.16M
Non-Current Liabilities
Non-Current Debt 98.21M77.78M66.42M100.12M97.72M95.32M205.05M200.81M196.57M192.33M185.77M174.20M190.99M173.72M158.00M158.18M158.25M148.52M148.62M148.67M141.23M140.62M138.75M135.69M135.00M133.12M131.25M128.49M196.75M194.02M198.79M359.19M358.51M319.46M319.65M319.84M320.03M320.23M320.42M320.61M320.80M466.61M465.90M617.16M858.91M856.11M854.53M857.96M841.43M841.73M842.03M842.32M842.62M842.91M843.21M843.50M843.80M844.10M844.39M844.69M844.98M845.28M845.58M845.87M846.17M846.46M846.76M
Non-Current Deffered Revenue 0.00M0.00M
Preferred Stock Liabilities 24.08M24.05M22.63M
Minority Interest 28.38M27.72M24.39M24.08M24.08M
Liabilities from Discontinued Operations 1.49M6.63M
Non-Current Deferred Tax Liability -0.03M-0.05M17.76M32.49M37.20M37.22M39.00M22.43M22.51M30.92M28.28M21.42M16.55M12.39M11.90M27.04M21.92M19.86M24.65M76.32M20.08M39.27M46.36M122.83M104.26M87.65M79.68M177.07M68.92M63.75M61.19M169.26M66.34M51.01M42.16M147.45M16.11M6.99M31.30M141.53M15.47M20.55M17.27M86.37M
Operating Leases 112.29M110.42M107.54M91.21M88.09M85.50M81.67M77.80M74.21M71.16M15.00M13.36M12.04M12.49M10.79M17.45M
Other Non-Current Liabilities -1.41M56.59M-1.37M54.15M52.66M-1.90M-3.99M61.58M62.31M61.92M62.48M61.65M62.77M62.57M64.03M67.57M67.28M69.97M71.98M77.02M87.10M98.19M96.88M77.67M83.97M80.64M75.41M78.13M83.08M84.50M86.95M82.10M81.49M82.30M82.67M79.28M80.20M78.19M77.53M78.53M63.75M59.59M59.66M61.81M61.73M73.61M95.74M107.91M110.50M106.86M107.11M96.99M99.16M105.65M98.23M120.57M121.77M163.05M159.78M108.98M110.05M109.75M110.76M107.45M101.66M107.89M105.62M
Total Non-Current Liabilities 276.47M175.01M208.80M164.01M172.47M229.13M383.78M318.70M323.52M319.69M314.45M314.25M296.53M294.75M273.54M267.70M272.42M259.69M263.93M309.53M282.46M279.90M286.52M346.48M445.31M457.48M465.86M454.44M637.61M693.04M649.65M655.40M652.75M598.18M576.52M612.15M593.13M778.33M798.15M775.20M924.09M1,116.06M1,096.31M1,133.09M1,649.32M1,513.80M1,442.06M1,425.92M1,638.56M1,559.20M1,559.40M1,872.89M2,068.58M1,863.79M1,787.40M1,724.15M1,803.52M1,714.80M1,677.82M1,984.16M1,909.36M1,784.72M1,666.39M1,601.66M1,578.42M1,496.74M1,388.92M
Total Liabilities 275.06M231.60M207.43M218.16M225.13M227.23M379.79M380.28M385.83M381.61M376.94M375.90M359.30M357.31M337.57M335.27M339.69M329.66M335.90M386.55M369.56M378.09M383.40M424.15M529.29M538.11M541.27M532.57M720.69M777.54M736.60M737.50M734.24M680.48M659.19M691.43M673.34M856.52M875.68M853.73M987.84M1,175.65M1,155.97M1,194.90M1,711.05M1,587.41M1,537.79M1,533.83M1,749.06M1,666.06M1,666.52M1,969.88M2,167.74M1,969.44M1,885.63M1,844.72M1,925.29M1,877.85M1,837.60M2,093.14M2,019.41M1,894.47M1,777.15M1,709.11M1,680.07M1,604.62M1,494.54M
Shareholder's Equity
Total Debt 104.71M77.78M66.42M100.12M97.72M95.32M205.05M200.81M198.87M197.33M188.77M177.20M190.99M173.72M158.00M158.18M159.25M148.52M148.62M158.67M151.23M147.12M138.75M153.69M165.00M163.12M161.25M158.49M236.75M234.02M198.79M359.19M358.51M319.46M319.65M319.84M320.03M320.23M320.42M320.61M320.80M466.61M465.90M617.16M858.91M856.11M854.53M857.96M841.43M841.73M842.03M842.32M842.62M842.91M843.21M843.50M843.80M844.10M844.39M844.69M844.98M845.28M845.58M845.87M846.17M846.46M846.76M
Common Equity 165.14M171.41M171.52M170.84M173.98M174.97M153.54M153.46M157.03M157.95M136.08M135.66M140.59M141.84M150.57M182.11M191.47M197.92M208.27M217.74M224.88M233.61M245.42M256.58M270.76M288.04M323.96M347.86M373.81M402.90M433.17M449.38M476.81M508.49M532.20M562.53M599.22M616.74M614.72M638.99M649.99M680.44M705.10M736.74M749.08M777.41M807.07M819.68M894.06M966.38M1,042.48M1,162.03M1,080.93M1,039.34M1,132.63M1,043.63M955.77M766.30M817.17M831.26M854.19M876.86M890.66M706.62M715.05M607.60M644.41M
Shareholder's Equity 170.84M153.46M157.95M136.08M135.66M140.59M141.84M150.57M182.11M191.47M197.92M208.27M217.74M224.88M233.61M245.42M256.58M270.76M288.04M323.96M347.86M373.81M402.90M433.17M449.38M476.81M508.49M532.20M562.53M599.22M616.74M614.72M638.99M649.99M680.44M705.10M736.74M749.08M777.41M807.07M819.68M894.06M966.38M1,042.48M1,162.03M1,080.93M1,039.34M1,132.63M1,043.63M955.77M766.30M817.17M831.26M854.19M876.86M890.66M706.62M715.05M607.60M644.41M
Liabilities and Shareholders Equity 440.20M403.01M378.95M389.00M399.11M402.20M561.97M562.11M571.04M567.28M537.40M535.63M523.96M523.21M510.77M517.39M531.16M527.58M544.18M604.29M594.44M611.69M628.82M680.73M800.05M826.15M865.24M880.43M1,094.50M1,180.44M1,169.77M1,186.88M1,211.05M1,188.97M1,191.39M1,253.96M1,272.55M1,473.26M1,490.40M1,492.72M1,637.83M1,856.09M1,861.07M1,931.65M2,460.13M2,364.82M2,344.86M2,353.51M2,643.12M2,632.44M2,709.00M3,131.91M3,248.67M3,008.78M3,018.26M2,888.35M2,881.06M2,644.14M2,654.77M2,924.39M2,873.60M2,771.33M2,667.82M2,415.73M2,395.12M2,212.22M2,138.95M
Treasury Shares 1.35M1.72M1.53M1.66M0.20M1.64M1.57M1.24M1.07M0.44M0.45M0.63M0.85M0.93M1.31M0.58M0.82M2.54M0.02M2.56M0.76M2.56M2.56M2.56M0.72M2.56M2.56M2.56M0.76M4.88M6.76M6.76M5.64M10.00M12.35M12.61M12.61M12.61M12.61M12.61M12.61M12.61M12.61M12.61M
Retained Earnings -16.37M-11.99M-13.99M-16.71M-15.93M-15.79M-67.08M-233.07M-230.81M-230.00M-256.90M-259.33M-255.06M-255.14M-249.28M-242.19M-234.63M-226.23M-219.63M-211.28M-203.65M-196.45M-187.95M-178.06M-165.85M-149.98M-116.33M-96.17M-70.30M-43.98M-16.68M9.67M41.68M72.93M101.06M142.23M187.00M222.53M250.45M286.06M320.18M349.05M372.56M400.05M411.86M434.18M460.25M469.56M539.94M606.71M680.73M796.95M942.95M1,066.75M1,159.20M1,241.00M1,325.11M1,386.01M1,439.19M1,451.67M1,469.00M1,485.24M1,492.23M1,304.70M1,303.60M1,187.40M1,216.69M