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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29584398834121
Cash and cash equivalents29584398834121
Receivables376353367377353355369
Prepaid expense14161620121114
Other current assets41313531403736
Other undisclosed current assets74565876736350
Total current assets:534514519601560507490
Noncurrent Assets
Operating lease, right-of-use asset78818587909295
Property, plant and equipment11611311411710510097
Intangible assets, net (including goodwill)1,4291,4511,4701,490994987998
Goodwill864870870851596587588
Intangible assets, net (excluding goodwill)565581600638398400409
Restricted cash and investments61615661625966
Other noncurrent assets135126121105120115110
Total noncurrent assets:1,8201,8311,8461,8601,3711,3541,366
TOTAL ASSETS:2,3542,3452,3652,4601,9321,8611,856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381338316328327297275
Accounts payable168153145175156140125
Employee-related liabilities213185171153171158150
Deferred revenue11121213121111
Debt 9821141717
Other liabilities11123411251814
Other undisclosed current liabilities201515    
Total current liabilities:423386385373378344317
Noncurrent Liabilities
Long-term debt and lease obligation9369761,0421,172708706760
Long-term debt, excluding current maturities8588959561,084617612663
Operating lease, liability78828688919497
Liabilities, other than long-term debt17517516116610810699
Deferred income tax liabilities678088104474639
Other liabilities108967462626060
Total noncurrent liabilities:1,1111,1521,2031,338817812859
Total liabilities:1,5341,5381,5871,7111,1951,1561,176
Stockholders' equity
Stockholders' equity attributable to parent820807777749737705680
Common stock0000000
Treasury stock, value(119)(119)(119)(119)(119)(119)(119)
Additional paid in capital469465462456455451450
Accumulated other comprehensive income (loss)000000(0)
Retained earnings470460434412400373349
Total stockholders' equity:820807777749737705680
TOTAL LIABILITIES AND EQUITY:2,3542,3452,3652,4601,9321,8611,856

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues631552608602587568535
Cost of revenue(424)(367)(411)(400)(390)(378)(356)
Cost of goods and services sold(424)(367)(411)(400) (378)(356)
Gross profit:208185198202197190180
Operating expenses(179)(138)(159)(166)(150)(150)(134)
Operating income:29463836474045
Interest and debt expense(23)(13)(11)(11)(9)(8)(6)
Income from continuing operations before income taxes:6342725383239
Income tax expense (benefit)3(8)(5)(12)(11)(8)(10)
Net income available to common stockholders, diluted:9262213272429

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:9262213272429
Comprehensive income:9262213272429
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)00(0)
Comprehensive income, net of tax, attributable to parent:9262213282429

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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