AMN HEALTHCARE SERVICES INC (AMN) Stock Balance Sheet
NYSE:AMN - New York Stock Exchange, Inc. - US0017441017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.65M | 32.94M | 64.50M | 180.90M | 29.20M | |||
| Receivables | 519.98M | 746.54M | 953.30M | 1.03B | 456.70M | |||
| Other Current Assets | 64.28M | 62.21M | 75.90M | 139.30M | 47.80M | |||
| Total Current Assets | 594.91M | 841.68M | 1.09B | 1.35B | 533.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 218.38M | 225.93M | 165.50M | 154.90M | 193.90M | |||
| Goodwill | 897.46M | 1.11B | 935.40M | 892.30M | 864.50M | |||
| Intangibles | 381.36M | 474.13M | 476.80M | 514.50M | 564.90M | |||
| Other Non-Current Assets | 323.61M | 271.10M | 217.00M | 221.20M | 196.50M | |||
| Total Non-Current Assets | 1.82B | 2.08B | 1.79B | 1.78B | 1.82B | |||
| TOTAL ASSETS | 2.42B | 2.92B | 2.89B | 3.13B | 2.35B | |||
| 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 | 0.00 | 4.70M | |||
| Accrued Expenses | 351.01M | 368.79M | 415.20M | 427.00M | 266.30M | |||
| Accounts Payable | 31.36M | 397.98M | 78.10M | 77.30M | 28.10M | |||
| Other Current Liabilities | 163.42M | 233.21M | 364.70M | 465.10M | 123.90M | |||
| Total Current Liabilities | 545.78M | 656.12M | 857.90M | 969.40M | 423.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 1.30B | 843.50M | 842.30M | 858.00M | |||
| Deferred Taxes/Income | 0.00 | 23.35M | 22.70M | 47.80M | 67.20M | |||
| Other Non-Current Liabilities | 107.45M | 108.98M | 120.60M | 110.40M | 185.70M | |||
| Total Non-Current Liabilities | 1.16B | 1.44B | 986.80M | 1.00B | 1.11B | |||
| TOTAL LIABILITIES | 1.71B | 2.09B | 1.84B | 1.97B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.30B | 1.45B | 1.24B | 796.90M | 469.60M | |||
| Additional Paid In Capital | 528.47M | 506.54M | 501.70M | 486.70M | 468.70M | |||
| Common Shares | 507.00K | 504.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -1.13B | -1.13B | -698.60M | -121.80M | -119.10M | |||
| Other Shareholders' Equity | -11.00K | -423.00K | -900.00K | -300.00K | 0.00 | |||
| Shares Outstanding | 38.08M | 37.81M | 41.90M | 47.30M | 47.10M | |||
| Tangible Book Value per Share | -15.03 | -19.95 | -8.80 | -5.18 | -12.94 | |||
| Total Shareholders' Equity | 706.62M | 831.26M | 1.04B | 1.16B | 819.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.42B | 2.92B | 2.89B | 3.13B | 2.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.57 | 0.81 | 0.72 | 1.05 | |||
| Current Ratio | 1.09 | 1.28 | 1.27 | 1.39 | 1.26 | |||
| Return On Assets (ROA) | -6.08% | 7.20% | 15.38% | 10.45% | 3.00% | |||
| Return On Equity (ROE) | -20.80% | 25.34% | 42.55% | 28.18% | 8.63% | |||
| Return On Invested Capital (ROIC) | 4.75% | 11.06% | 23.62% | 17.43% | 7.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.77% | 11.22% | 24.39% | 19.02% | 7.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.29% | 38.61% | 86.59% | 65.56% | 32.11% | |||
All data in USD , ROIC based on taxRate of 0.26