Name: AMN Balance Sheet - Amn Healthcare Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMN - Amn Healthcare Services Inc.

USD | NYSE | Industrials

AMN Balance Sheet - Amn Healthcare Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	34.0	10.6	32.9	64.5	180.9	29.2	83.0	13.9	15.1	10.6	9.6	13.1	15.6	5.7	4.0	1.9	27.1	11.3
Restricted Cash	21.6	15.0	22.1	37.2	29.3	18.6	18.4	26.3	25.5	20.3	12.0	9.1	8.3	2.5	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.0	10.6	32.9	64.5	180.9	29.2	83.0	13.9	15.1	10.6	9.6	13.1	15.6	5.7	4.0
Receivables
Accounts Receivable	382.6	437.8	623.5	675.7	789.1	376.1	352.7	365.9	350.5	342.0	278.0	186.3	147.5	142.5	146.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	551.2	547.1	476.5	376.9	317.1	277.9	237.7	204.8	171.3	144.8	126.8	101.7	84.2	81.0
Current Liabilities
Accounts Payable	162.0	184.3	343.8	476.5	425.3	167.9	156.1	149.6	130.3	137.5	118.8	79.0	71.3	52.6	-
Non-Current Liabilities
Long Term Debt	767.1	1,055.9	1,304.7	843.5	842.3	858.0	617.2	440.6	319.8	359.2	181.0	144.4	148.7	158.2	174.2
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Supplementary Data
Total Debt	767.1	1,055.9	1,304.7	843.5	842.3	862.6	617.2	440.6	319.8	362.9	218.5	151.9	148.7	158.2	205.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	560.7	34.0	52.6	41.5	55.8	10.6	30.6	48.0	50.6	32.9	29.4	7.0	28.5	64.5	155.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	394.7	382.6	391.1	387.8	421.9	437.8	451.1	508.9	578.6	623.5	565.7	579.9	687.6	675.7	725.0	781.4	979.7	789.1	570.1	468.3	562.2	376.1	352.7	366.6	376.5	-	354.7	369.4	365.2	365.9	366.4	354.8	338.6	350.5	343.6	334.6	334.8	342.0	331.2	330.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.8	20.9	18.1	18.6	24.6	22.5	17.1	19.7	25.3	21.9	18.4	18.0	26.7	18.7	17.0	27.4	39.1	72.5
Other Current Assets	107.8	59.9	56.9	64.4	59.8	53.5	45.0	46.8	38.7	45.7	41.7	34.1	51.6	66.0	54.5	54.3	56.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,136.5	545.4	570.3	571.4	627.4	594.9	612.3	704.8	790.7	841.7	831.1	807.2	1,071.1	1,093.6	1,206.2	1,190.2

Non-Current Assets
Property, Plant & Equipment Gross	558.5	551.2	544.2	538.5	558.5	547.1	537.9	519.3	499.2	476.5	455.7	427.6	389.2	376.9	353.7	340.9	329.8	317.1	318.3	301.3	289.8	277.9	266.1	259.8	255.3	-	227.2	218.6	213.1	204.8	196.7	186.5	176.7	171.3	162.7	156.5	150.5	144.8	142.9	138.5
Accumulated Depreciation	432.4	414.8	397.2	380.3	380.5	360.8	341.0	322.3	304.7	285.1	268.1	250.2	233.9	227.6	212.7	204.4	200.2
Property,Plant & Equipment Net	126.0	136.4	147.0	158.2	178.0	186.3	196.9	197.1	194.5	191.4	187.6	177.4	155.3	149.3	141.0	136.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	755.8	755.8	755.8	755.8	897.5	897.5	1,116.8	1,116.3	1,114.8	1,111.5	935.8	935.8	935.3	935.4	935.7	935.7	892.4	892.3
Intangible Assets	265.6	283.5	302.1	322.5	361.9	381.4	402.4	424.5	449.2	474.1	409.8	432.4	454.5	476.8	499.1	515.8	494.8
Operating Lease Right Of Use Assets	25.7	27.0	28.7	29.5	31.1	32.1	33.7	34.9	35.4	34.5	26.8	30.1	14.5	16.3	18.5	20.3
Deferred Tax Assets	11.2	44.9	42.6	59.5	31.6	25.8	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	263.4	282.6	276.8	258.0	253.7	258.1	267.3	257.0	252.4	236.8	220.5	219.8	197.3	172.0	153.0	148.6	166.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,604.4	2,094.1	2,139.0	2,212.2	2,395.1	2,415.7	2,667.8	2,771.3	2,873.6	2,924.4	2,654.8	2,644.1	2,881.1	2,888.4	3,018.3	3,008.8

Current Liabilities
Accounts Payable	197.4	162.0	171.1	175.6	196.0	184.3	213.2	283.2	316.0	343.8	362.9	327.5	473.8	476.5	459.2	459.0	497.3	425.3	284.1	260.9	271.9	167.9	152.9	144.8	175.2	-	139.5	124.7	153.6	149.6	142.5	123.1	122.4	130.3	117.9	118.9	136.0	137.5	118.3	132.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.1	9.5	5.9	10.5	12.1	10.0	12.7	11.5	11.7	11.3	12.7	12.4	13.9	11.8	15.1	15.9	15.8
Operating Lease Liabilities Current	5.8	6.0	6.1	6.3	6.6	6.2	6.4	6.2	6.6	8.0	8.5	8.6	7.8	8.1	8.2	7.4
Accrued Expenses	73.9	53.6	56.7	53.4	66.5	57.3	75.9	63.4	86.8	82.3	87.1	78.3	82.3	73.9	89.2	80.2	84.4	61.2
Other Current Liabilities	529.7	116.8	77.8	123.4	116.8	73.9	23.7	22.4	27.4	33.7	80.5	84.5	60.6	48.2	69.9	58.6	178.6
Total Current Liabilities	1,044.2	577.6	542.2	573.6	582.2	545.8	518.5	573.9	623.9	656.1	707.1	673.7	803.6	857.9	891.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	28.6	30.1	32.0	33.0	34.3	35.7	37.5	39.2	39.0	37.6	28.5	30.2	7.7	9.4	10.8	12.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	17.3	20.6	15.5	23.4	31.3	7.0	16.1	22.7	42.2	51.0	66.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	104.9	107.3	105.6	107.9	101.7	107.5	110.8	109.7	110.0	109.0	159.8	163.0	121.8	120.6	98.2	105.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,891.6	1,452.0	1,494.5	1,604.6	1,680.1	1,709.1	1,777.2	1,894.5	2,019.4	2,093.1	1,837.6	1,877.8	1,925.3	1,844.7	1,885.6	1,969.4

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	568.1	559.3	554.0	546.5	537.9	528.5	525.0	518.3	512.1	506.5	505.2	467.4	505.9	501.7	497.7	496.7	488.5
Retained Earnings	1,271.2	1,209.0	1,216.7	1,187.4	1,303.6	1,304.7	1,492.2	1,485.2	1,469.0	1,451.7	1,439.2	1,386.0	1,325.1	1,241.0	1,159.2	1,066.8	943.0
Accumulated Other Comprehensive Income	0.1	0.3	0.3	0.2	0.1	(0.0)	(0.1)	(0.2)	(0.3)	(0.4)	(0.6)	(0.7)	(0.8)	(0.9)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523.7	349.9	121.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	712.8	642.1	644.4	607.6	715.1	706.6	890.7	876.9	854.2	831.3	817.2	766.3	955.8	1,043.6	1,132.6	1,039.3	1,080.9
Total Equity	712.8	642.1	644.4	607.6	715.1	706.6	890.7	876.9	854.2	831.3	817.2	766.3	955.8	1,043.6	1,132.6	1,039.3	1,080.9	1,162.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	92.3	(32.2)	28.2	(2.3)	45.1	49.1	93.7	130.9	166.8	185.6	124.0	133.5	267.5	235.7	314.9	232.8	331.2	379.7
Book Value	712.8	642.1	644.4	607.6	715.1	706.6	890.7	876.9	854.2	831.3	817.2	766.3	955.8	1,043.6	1,132.6	1,039.3	1,080.9	1,162.0
Tangible Book Value	(308.6)	(397.2)	(413.5)	(470.7)	(544.3)	(572.2)	(628.6)	(664.0)	(709.8)	(754.4)	(528.4)	(601.8)	(434.0)	(368.6)	(302.1)	(412.1)	(306.3)