AMN — AMN Healthcare Services Balance Sheet
0.000.00%
- $1.94bn
- $3.08bn
- $3.79bn
- 82
- 77
- 53
- 81
Annual balance sheet for AMN Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 83 | 29.2 | 181 | 64.5 | 32.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 431 | 457 | 1,029 | 953 | 747 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 560 | 534 | 1,349 | 1,094 | 842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 195 | 194 | 155 | 166 | 226 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,932 | 2,354 | 3,132 | 2,888 | 2,924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 378 | 423 | 969 | 858 | 656 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,195 | 1,534 | 1,970 | 1,845 | 2,093 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 737 | 820 | 1,162 | 1,044 | 831 |
Total Liabilities & Shareholders' Equity | 1,932 | 2,354 | 3,132 | 2,888 | 2,924 |
Total Common Shares Outstanding |