AMN HEALTHCARE SERVICES INC (AMN) Stock Balance Sheet
NYSE:AMN - New York Stock Exchange, Inc. - US0017441017 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.78M | 10.65M | 32.94M | 64.50M | 180.90M | |||
| Receivables | 493.29M | 519.98M | 746.54M | 953.30M | 1.03B | |||
| Other Current Assets | 78.29M | 64.28M | 62.21M | 75.90M | 139.30M | |||
| Total Current Assets | 627.36M | 594.91M | 841.68M | 1.09B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 209.05M | 218.38M | 225.93M | 165.50M | 154.90M | |||
| Goodwill | 897.46M | 897.46M | 1.11B | 935.40M | 892.30M | |||
| Intangibles | 361.94M | 381.36M | 474.13M | 476.80M | 514.50M | |||
| Other Non-Current Assets | 299.32M | 323.61M | 271.10M | 217.00M | 221.20M | |||
| Total Non-Current Assets | 1.77B | 1.82B | 2.08B | 1.79B | 1.78B | |||
| TOTAL ASSETS | 2.40B | 2.42B | 2.92B | 2.89B | 3.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 342.60M | 351.01M | 368.79M | 415.20M | 427.00M | |||
| Accounts Payable | 38.36M | 31.36M | 397.98M | 78.10M | 77.30M | |||
| Other Current Liabilities | 201.29M | 163.42M | 233.21M | 364.70M | 465.10M | |||
| Total Current Liabilities | 582.25M | 545.78M | 656.12M | 857.90M | 969.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 996.17M | 1.06B | 1.30B | 843.50M | 842.30M | |||
| Deferred Taxes/Income | N/A | 0.00 | 23.35M | 22.70M | 47.80M | |||
| Other Non-Current Liabilities | 101.66M | 107.45M | 108.98M | 120.60M | 110.40M | |||
| Total Non-Current Liabilities | 1.10B | 1.16B | 1.44B | 986.80M | 1.00B | |||
| TOTAL LIABILITIES | 1.68B | 1.71B | 2.09B | 1.84B | 1.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.30B | 1.30B | 1.45B | 1.24B | 796.90M | |||
| Additional Paid In Capital | 537.93M | 528.47M | 506.54M | 501.70M | 486.70M | |||
| Common Shares | 508.00K | 507.00K | 504.00K | 500.00K | 500.00K | |||
| Treasury Stock | -1.13B | -1.13B | -1.13B | -698.60M | -121.80M | |||
| Other Shareholders' Equity | 50.00K | -11.00K | -423.00K | -900.00K | -300.00K | |||
| Shares Outstanding | 38.21M | 38.08M | 37.81M | 41.90M | 47.30M | |||
| Tangible Book Value per Share | -14.25 | -15.03 | -19.95 | -8.80 | -5.18 | |||
| Total Shareholders' Equity | 715.05M | 706.62M | 831.26M | 1.04B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 2.42B | 2.92B | 2.89B | 3.13B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.49 | 1.57 | 0.81 | 0.72 | |||
| Current Ratio | 1.08 | 1.09 | 1.28 | 1.27 | 1.39 | |||
| Return On Assets (ROA) | -6.91% | -6.08% | 7.20% | 15.38% | 10.45% | |||
| Return On Equity (ROE) | -23.13% | -20.80% | 25.34% | 42.55% | 28.18% | |||
| Return On Invested Capital (ROIC) | 3.77% | 4.75% | 11.06% | 23.62% | 17.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 4.77% | 11.22% | 24.39% | 19.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.75% | 15.29% | 38.61% | 86.59% | 65.56% | |||
All data in USD , ROIC based on taxRate of 0.26