AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) financial statements (2022 and earlier)

Company profile

Business Address 8840 CYPRESS WATERS BOULEVARD
DALLAS, TX 75019
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181298314151110
Cash and cash equivalents181298314151110
Receivables789376353366350342278
Prepaid expense72141212171414
Other current assets67414040513524
Other undisclosed current assets240747350414951
Total current assets:1,349534560482474451376
Noncurrent Assets
Operating lease, right-of-use asset287890
Property, plant and equipment12711610590736050
Intangible assets, net (including goodwill)1,4071,429994765568587380
Goodwill892864596439341342205
Intangible assets, net (excluding goodwill)514565398326227246175
Restricted cash and investments64616259643127
Other noncurrent assets15713512096745848
Total noncurrent assets:1,7831,8201,3711,011780736505
TOTAL ASSETS:3,1322,3541,9321,4931,2541,187880
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities780381327285252246203
Accounts payable425168156150130138119
Employee-related liabilities35421317113512110884
Deferred revenue161112
Debt  14   8
Self insurance reserve      8
Deferred revenue and credits896
Contract with customer, liability12
Other liabilities1621125105175
Other undisclosed current liabilities1120   422
Total current liabilities:969423378307265275251
Noncurrent Liabilities
Long-term debt and lease obligation856936708441320359181
Long-term debt, excluding current maturities842858617441320359181
Operating lease, liability137891
Liabilities, other than long-term debt145175108106106104101
Deferred tax liabilities, net27272122
Deferred income tax liabilities486747
Other liabilities971086279798278
Total noncurrent liabilities:1,0001,111817546426463282
Total liabilities:1,9701,5341,195854691737533
Stockholders' equity
Stockholders' equity attributable to parent1,162820737639563449348
Common stock0000000
Treasury stock, value(122)(119)(119)(100)(33)(13) 
Additional paid in capital487469455453453452444
Accumulated other comprehensive income (loss)(0)000(0)0(0)
Retained earnings (accumulated deficit)79747040028614210(96)
Total stockholders' equity:1,162820737639563449348
TOTAL LIABILITIES AND EQUITY:3,1322,3541,9321,4931,2541,187880

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,9842,3942,2222,1361,9881,9021,463
Cost of revenue(2,675)(1,602)(1,479)(1,440)(1,344)(1,283)(994)
Cost of goods and services sold(2,675)(1,602)     
Gross profit:1,310792743696644620469
Operating expenses(832)(643)(567)(494)(432)(428)(340)
Operating income:478149177203212192129
Interest and debt expense(34)(58)(28)(16)(20)(15)(8)
Income from continuing operations before income taxes:44492148187193176121
Income tax expense(117)(21)(35)(45)(60)(70)(39)
Net income available to common stockholders, diluted:3277111414213310682

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3277111414213310682
Comprehensive income:3277111414213310682
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00(0)00
Comprehensive income, net of tax, attributable to parent:3277111414213210682

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: