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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18113713978295843
Cash and cash equivalents18113713978295843
Receivables789570468562376353367
Prepaid expense72191820141616
Other current assets67313432413135
Other undisclosed current assets240142130138745658
Total current assets:1,349900790830534514519
Noncurrent Assets
Operating lease, right-of-use asset28367375788185
Property, plant and equipment127128121120116113114
Intangible assets, net (including goodwill)1,4071,4241,4391,4151,4291,4511,470
Goodwill892893893865864870870
Intangible assets, net (excluding goodwill)514530546550565581600
Restricted cash and investments64646362616156
Other noncurrent assets157158145141135126121
Total noncurrent assets:1,7831,8091,8421,8131,8201,8311,846
TOTAL ASSETS:3,1322,7092,6322,6432,3542,3452,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities780606549555381338316
Accounts payable425284261272168153145
Employee-related liabilities354322288283213185171
Deferred revenue16181515111212
Debt     98
Other liabilities1623314111234
Other undisclosed current liabilities11141615201515
Total current liabilities:969641583599423386385
Noncurrent Liabilities
Long-term debt and lease obligation8568579139719369761,042
Long-term debt, excluding current maturities842842842896858895956
Operating lease, liability13157174788286
Liabilities, other than long-term debt145168171179175175161
Deferred income tax liabilities48616469678088
Other liabilities971071071101089674
Total noncurrent liabilities:1,0001,0251,0831,1501,1111,1521,203
Total liabilities:1,9701,6671,6661,7491,5341,5381,587
Stockholders' equity
Stockholders' equity attributable to parent1,1621,042966894820807777
Common stock0000000
Treasury stock, value(122)(119)(119)(119)(119)(119)(119)
Additional paid in capital487480478473469465462
Accumulated other comprehensive income (loss)(0)000000
Retained earnings797681607540470460434
Total stockholders' equity:1,1621,042966894820807777
TOTAL LIABILITIES AND EQUITY:3,1322,7092,6322,6432,3542,3452,365

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,363878857886631552608
Cost of revenue
(Cost of Goods and Services Sold)
(929)(572)(577)(597)(424)(367)(411)
Gross profit:434306281289208185198
Operating expenses(266)(200)(181)(184)(179)(138)(159)
Operating income:16910699104294638
Interest and debt expense(10)(5)(10)(9)(23)(13)(11)
Income from continuing operations before income taxes:159101899563427
Income tax expense (benefit)(43)(27)(22)(25)3(8)(5)
Net income available to common stockholders, diluted:11674677092622

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:11674677092622
Comprehensive income:11674677092622
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:11674677092622

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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