AMN Healthcare Services Inc (AMN) financial statements (2021 and earlier)

Company profile

Business Address 12400 HIGH BLUFF DRIVE
SAN DIEGO, CA 92130
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83412119141923
Cash and cash equivalents83412119141923
Receivables353355369365366366355
Prepaid expense12111418121519
Other current assets40373631403537
Other undisclosed current assets73635056504535
Total current assets:560507490489482480469
Noncurrent Assets
Operating lease, right-of-use asset909295 
Property, plant and equipment1051009794908781
Intangible assets, net (including goodwill)994987998791765771779
Goodwill596587588465439438439
Intangible assets, net (excluding goodwill)398400409326326333340
Restricted cash and investments62596661595962
Other noncurrent assets120115110106969383
Other undisclosed noncurrent assets   97   
Total noncurrent assets:1,3711,3541,3661,1491,0111,0111,005
TOTAL ASSETS:1,9321,8611,8561,6381,4931,4901,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities327297275289285278253
Accounts payable156140125154150143123
Employee-related liabilities171158150136135136130
Deferred revenue121111 
Debt141717    
Contract with customer, liability11121314
Other liabilities25181420101216
Other undisclosed current liabilities   12   
Total current liabilities:378344317333307303283
Noncurrent Liabilities
Long-term debt and lease obligation708706760471441470475
Long-term debt, excluding current maturities617612663471441470475
Operating lease, liability919497 
Liabilities, other than long-term debt10810699641067898
Deferred tax liabilities, net27 20
Deferred income tax liabilities474639 
Other liabilities62606064797878
Other undisclosed noncurrent liabilities   120 25 
Total noncurrent liabilities:817812859655546573573
Total liabilities:1,1951,1561,176988854876857
Stockholders' equity
Stockholders' equity attributable to parent737705680650639615617
Common stock0000000
Treasury stock, value(119)(119)(119)(118)(100)(86)(54)
Additional paid in capital455451450448453450448
Accumulated other comprehensive income (loss)00(0)000(0)
Retained earnings400373349320286250223
Total stockholders' equity:737705680650639615617
TOTAL LIABILITIES AND EQUITY:1,9321,8611,8561,6381,4931,4901,473

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues587568535532529527558
Cost of revenue(390)(378)(356)(356)(356)(352)(377)
Cost of goods and services sold (378)(356)(356) (352)(377)
Gross profit:197190180177172175181
Operating expenses(150)(150)(134)(132)(122)(133)(126)
Operating income:47404545504355
Interest and debt expense(9)(8)(6)(6)0(5)(6)
Income from continuing operations before income taxes:38323939503848
Income tax expense(11)(8)(10)(5)(15)(10)(13)
Net income available to common stockholders, diluted:27242934362836

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:27242934362836
Comprehensive income:27242934362836
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)000
Comprehensive income, net of tax, attributable to parent:28242934362836

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.

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