AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
20.63
-0.64 (-3.01%)
At close: Mar 9, 2026, 4:00 PM EDT
20.63
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:03 PM EDT
AMN Healthcare Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.97 | 10.65 | 32.94 | 64.52 | 180.93 | Upgrade
|
| Cash & Short-Term Investments | 33.97 | 10.65 | 32.94 | 64.52 | 180.93 | Upgrade
|
| Cash Growth | 219.02% | -67.67% | -48.96% | -64.34% | 519.34% | Upgrade
|
| Accounts Receivable | 430.6 | 508.3 | 741.19 | 944.38 | 1,029 | Upgrade
|
| Other Receivables | 8.51 | 11.68 | 5.35 | 8.88 | - | Upgrade
|
| Receivables | 439.11 | 519.98 | 746.54 | 953.25 | 1,029 | Upgrade
|
| Prepaid Expenses | 20.87 | 22.51 | 21.89 | 18.71 | 72.46 | Upgrade
|
| Restricted Cash | 21.63 | 14.98 | 22.06 | 37.23 | 29.26 | Upgrade
|
| Other Current Assets | 29.8 | 26.79 | 18.26 | 19.94 | 37.57 | Upgrade
|
| Total Current Assets | 545.38 | 594.92 | 841.69 | 1,094 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 163.41 | 218.39 | 225.93 | 165.54 | 154.89 | Upgrade
|
| Goodwill | 755.81 | 897.46 | 1,112 | 935.36 | 892.34 | Upgrade
|
| Other Intangible Assets | 283.53 | 381.36 | 474.13 | 476.83 | 514.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.88 | 25.83 | - | - | - | Upgrade
|
| Other Long-Term Assets | 301.11 | 297.78 | 271.1 | 216.97 | 221.15 | Upgrade
|
| Total Assets | 2,094 | 2,416 | 2,924 | 2,888 | 3,132 | Upgrade
|
| Accounts Payable | 84.95 | 100.92 | 177.11 | 373.32 | 339.01 | Upgrade
|
| Accrued Expenses | 361.94 | 353.2 | 368.55 | 414.89 | 422.73 | Upgrade
|
| Current Portion of Leases | 6.01 | 6.2 | 7.99 | 8.09 | 11.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 21.16 | Upgrade
|
| Current Unearned Revenue | 9.5 | 10.01 | 11.3 | 11.83 | 15.95 | Upgrade
|
| Other Current Liabilities | 115.22 | 75.45 | 91.16 | 49.82 | 159.15 | Upgrade
|
| Total Current Liabilities | 577.61 | 545.79 | 656.12 | 857.93 | 969.39 | Upgrade
|
| Long-Term Debt | 767.05 | 1,056 | 1,305 | 843.51 | 842.32 | Upgrade
|
| Long-Term Leases | 30.14 | 35.73 | 37.6 | 9.36 | 13.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 23.35 | 22.71 | 47.81 | Upgrade
|
| Other Long-Term Liabilities | 77.19 | 71.73 | 71.38 | 111.21 | 96.99 | Upgrade
|
| Total Liabilities | 1,452 | 1,709 | 2,093 | 1,845 | 1,970 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 559.35 | 528.47 | 506.54 | 501.67 | 486.71 | Upgrade
|
| Retained Earnings | 1,209 | 1,305 | 1,452 | 1,241 | 796.95 | Upgrade
|
| Treasury Stock | -1,127 | -1,127 | -1,127 | -698.6 | -121.83 | Upgrade
|
| Comprehensive Income & Other | 0.3 | -0.01 | -0.42 | -0.94 | -0.3 | Upgrade
|
| Shareholders' Equity | 642.11 | 706.62 | 831.26 | 1,044 | 1,162 | Upgrade
|
| Total Liabilities & Equity | 2,094 | 2,416 | 2,924 | 2,888 | 3,132 | Upgrade
|
| Total Debt | 803.2 | 1,098 | 1,350 | 860.96 | 867.07 | Upgrade
|
| Net Cash (Debt) | -769.23 | -1,087 | -1,317 | -796.43 | -686.14 | Upgrade
|
| Net Cash Per Share | -19.97 | -28.47 | -33.49 | -17.75 | -14.28 | Upgrade
|
| Filing Date Shares Outstanding | 38.64 | 38.19 | 37.89 | 41.07 | 46.64 | Upgrade
|
| Total Common Shares Outstanding | 38.44 | 38.08 | 37.81 | 41.88 | 47.26 | Upgrade
|
| Working Capital | -32.24 | 49.13 | 185.56 | 235.71 | 379.68 | Upgrade
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| Book Value Per Share | 16.70 | 18.56 | 21.99 | 24.92 | 24.59 | Upgrade
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| Tangible Book Value | -397.23 | -572.2 | -754.43 | -368.56 | -244.77 | Upgrade
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| Tangible Book Value Per Share | -10.33 | -15.03 | -19.95 | -8.80 | -5.18 | Upgrade
|
| Machinery | 97.88 | 90.97 | 71.82 | 51.41 | 43.13 | Upgrade
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| Leasehold Improvements | 16.39 | 16.06 | 15.84 | 2.07 | 8.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.