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Report an ErrorAnnual report 2023
added 02-22-2024
AMN Healthcare Services Balance Sheet 2011-2024 | AMN
Annual Balance Sheet AMN Healthcare Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.28 B | 787 M | 607 M | 789 M | 639 M | 427 M | 305 M | 352 M | 209 M | 149 M | 143 M | 152 M | 205 M |
Long Term Debt |
1.3 B | 844 M | 842 M | 858 M | 617 M | 441 M | 320 M | 359 M | 181 M | 137 M | 149 M | 158 M | 174 M |
Long Term Debt Current |
7.99 M | 8.09 M | 11.4 M | 15 M | 13.9 M | - | - | 3.75 M | 7.5 M | 7.5 M | 10 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 817 M | 546 M | 426 M | 463 M | 282 M | 247 M | 234 M | 226 M | 260 M |
Total Current Liabilities |
656 M | 858 M | 969 M | 423 M | 378 M | 307 M | 265 M | 275 M | 251 M | 178 M | 140 M | 110 M | 140 M |
Total Liabilities |
2.09 B | 1.84 B | 1.97 B | 1.53 B | 1.19 B | 854 M | 691 M | 737 M | 533 M | 425 M | 374 M | 335 M | 400 M |
Deferred Revenue |
11.3 M | 11.8 M | 16 M | 11 M | 11.8 M | 12.4 M | 8.38 M | 8.92 M | 5.62 M | 3.18 M | 2.41 M | 2.83 M | 2.16 M |
Retained Earnings |
1.45 B | 1.24 B | 797 M | 470 M | 400 M | 286 M | 142 M | 9.67 M | -96.2 M | -178 M | -211 M | -242 M | -259 M |
Total Assets |
2.92 B | 2.89 B | 3.13 B | 2.35 B | 1.93 B | 1.49 B | 1.25 B | 1.19 B | 880 M | 682 M | 592 M | 517 M | 536 M |
Cash and Cash Equivalents |
32.9 M | 64.5 M | 247 M | 84 M | 83 M | 13.9 M | 15.1 M | 10.6 M | 9.58 M | 13.1 M | 15.6 M | 5.68 M | 3.96 M |
Book Value |
831 M | 1.04 B | 1.16 B | 820 M | 737 M | 639 M | 563 M | 449 M | 348 M | 257 M | 218 M | 182 M | 136 M |
Total Shareholders Equity |
831 M | 1.04 B | 1.16 B | 820 M | 737 M | 639 M | 563 M | 449 M | 348 M | 257 M | 218 M | 182 M | 136 M |
All numbers in USD currency
Quarterly Balance Sheet AMN Healthcare Services
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30.2 M | 7.65 M | 9.36 M | 10.8 M | - | 12 M | 13.4 M | 15 M | 71.2 M | 74.2 M | 858 M | 77.8 M | 77.8 M | 77.8 M | 617 M | 91.2 M | 91.2 M | 91.2 M | 441 M | - | - | - | 320 M | - | - | - | 359 M | - | - | - | 181 M | - | - | - | 144 M | - | - | - | 149 M | - | - | - | 158 M | - | - | - | 174 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.88 B | 1.93 B | 1.84 B | 1.89 B | - | 2.17 B | 1.97 B | 1.67 B | 1.67 B | 1.75 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 854 M | 854 M | 854 M | 854 M | 691 M | 691 M | 691 M | 691 M | 737 M | 737 M | 737 M | 737 M | 533 M | 533 M | 533 M | 533 M | 424 M | 425 M | 425 M | 425 M | 387 M | 387 M | 387 M | 374 M | 335 M | 335 M | 335 M | 335 M | 376 M | 376 M | 376 M | 376 M |
Deferred Revenue |
12.4 M | 13.9 M | 11.8 M | 15.1 M | - | 15.8 M | 16 M | 17.9 M | 15.1 M | 15 M | 11 M | 11 M | 11 M | 11 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 12.4 M | 12.4 M | 12.4 M | 8.75 M | 8.38 M | 9.61 M | 9.64 M | 8.84 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 1.37 M | - | - | - | - | 1.51 M | 1.78 M | 1.64 M | 2.16 M | 2.58 M | 2.16 M | 2.16 M |
Retained Earnings |
1.39 B | 1.33 B | 1.24 B | 1.16 B | - | 943 M | 797 M | 681 M | 607 M | 540 M | 470 M | 470 M | 470 M | 470 M | 400 M | 400 M | 400 M | 400 M | 286 M | 286 M | 286 M | 286 M | 142 M | 142 M | 142 M | 142 M | 9.67 M | 9.67 M | 9.67 M | 9.67 M | -96.2 M | -96.2 M | -96.2 M | -96.2 M | -178 M | -178 M | -178 M | -178 M | -211 M | -211 M | -211 M | -211 M | -242 M | -242 M | -242 M | -242 M | -259 M | -259 M | -259 M | -259 M |
Total Assets |
2.64 B | 2.88 B | 2.89 B | 3.02 B | - | 3.25 B | 3.13 B | 2.71 B | 2.63 B | 2.64 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 880 M | 880 M | 880 M | 880 M | 681 M | 682 M | 682 M | 682 M | 604 M | 604 M | 604 M | 592 M | 517 M | 517 M | 517 M | 517 M | 536 M | 536 M | 536 M | 536 M |
Cash and Cash Equivalents |
7.01 M | 28.5 M | 64.5 M | 156 M | 144 M | 186 M | 181 M | 201 M | 139 M | 78.3 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 83 M | 83 M | 83 M | 83 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M |
Book Value |
766 M | 956 M | 1.04 B | 1.13 B | - | 1.08 B | 1.16 B | 1.04 B | 966 M | 894 M | 820 M | 820 M | 820 M | 820 M | 737 M | 737 M | 737 M | 737 M | 639 M | 639 M | 639 M | 639 M | 563 M | 563 M | 563 M | 563 M | 449 M | 449 M | 449 M | 449 M | 348 M | 348 M | 348 M | 348 M | 257 M | 257 M | 257 M | 257 M | 218 M | 218 M | 218 M | 218 M | 182 M | 182 M | 182 M | 182 M | 160 M | 160 M | 160 M | 160 M |
Total Shareholders Equity |
766 M | 956 M | 1.04 B | 1.13 B | 1.04 B | 1.08 B | 1.16 B | 1.04 B | 966 M | 894 M | 820 M | 820 M | 820 M | 820 M | 737 M | 737 M | 737 M | 737 M | 639 M | 639 M | 639 M | 639 M | 563 M | 563 M | 563 M | 563 M | 449 M | 449 M | 449 M | 449 M | 348 M | 348 M | 348 M | 348 M | 257 M | 257 M | 257 M | 257 M | 218 M | 218 M | 218 M | 218 M | 182 M | 182 M | 182 M | 182 M | 136 M | 136 M | 136 M | 136 M |
All numbers in USD currency