AMN Healthcare Services (AMN)
(Delayed Data from NYSE)
$38.32 USD
-0.08 (-0.21%)
Updated Oct 4, 2024 03:59 PM ET
After-Market: $38.31 -0.01 (-0.03%) 7:28 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for AMN Healthcare Services Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 65 | 181 | 29 | 83 |
Receivables | 741 | 944 | 1,029 | 450 | 425 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 68 | 85 | 139 | 54 | 52 |
Total Current Assets | 842 | 1,094 | 1,349 | 534 | 561 |
Net Property & Equipment | 191 | 149 | 127 | 116 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,586 | 1,412 | 1,407 | 1,429 | 994 |
Deposits & Other Assets | 306 | 217 | 221 | 196 | 182 |
Total Assets | 2,924 | 2,888 | 3,132 | 2,354 | 1,932 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 5 | 0 |
Accounts Payable | 344 | 476 | 425 | 168 | 156 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 279 | 333 | 354 | 213 | 171 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34 | 40 | 178 | 22 | 37 |
Total Current Liabilities | 656 | 858 | 969 | 423 | 378 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 23 | 48 | 67 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,305 | 844 | 842 | 858 | 617 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 109 | 111 | 97 | 108 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,093 | 1,845 | 1,970 | 1,534 | 1,195 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 507 | 502 | 487 | 469 | 455 |
Retained Earnings | 1,452 | 1,241 | 797 | 470 | 400 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 1,127 | 699 | 122 | 119 | 119 |
Total Shareholder's Equity | 831 | 1,044 | 1,162 | 820 | 737 |
Total Liabilities & Shareholder's Equity | 2,924 | 2,888 | 3,132 | 2,354 | 1,932 |
Total Common Equity | 831 | 1,044 | 1,162 | 820 | 737 |
Shares Outstanding | 37.70 | 43.30 | 47.20 | 47.00 | 46.70 |
Book Value Per Share | 22.05 | 24.10 | 24.62 | 17.44 | 15.78 |
Fiscal Year End for AMN Healthcare Services Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 51 | 33 | 29 | 7 |
Receivables | 590 | 676 | 741 | 742 | 748 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 64 | 68 | 60 | 52 |
Total Current Assets | 705 | 791 | 842 | 831 | 807 |
Net Property & Equipment | 197 | 195 | 191 | 188 | 177 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,541 | 1,564 | 1,586 | 1,346 | 1,368 |
Deposits & Other Assets | 329 | 324 | 306 | 291 | 291 |
Total Assets | 2,771 | 2,874 | 2,924 | 2,655 | 2,644 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 283 | 316 | 344 | 363 | 328 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 268 | 281 | 279 | 264 | 262 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 27 | 34 | 81 | 85 |
Total Current Liabilities | 574 | 624 | 656 | 707 | 674 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 15 | 23 | 31 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,190 | 1,270 | 1,305 | 939 | 1,034 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 110 | 109 | 160 | 163 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,894 | 2,019 | 2,093 | 1,838 | 1,878 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 518 | 512 | 507 | 505 | 467 |
Retained Earnings | 1,485 | 1,469 | 1,452 | 1,439 | 1,386 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 1,127 | 1,127 | 1,127 | 1,127 | 1,087 |
Total Shareholder's Equity | 877 | 854 | 831 | 817 | 766 |
Total Liabilities & Shareholder's Equity | 2,771 | 2,874 | 2,924 | 2,655 | 2,644 |
Total Common Equity | 877 | 854 | 831 | 817 | 766 |
Shares Outstanding | 38.00 | 37.80 | 37.70 | 37.90 | 39.60 |
Book Value Per Share | 23.08 | 22.60 | 22.05 | 21.56 | 19.35 |