AMN Healthcare Services Inc (AMN) financial statements (2020 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)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 41 | 14 | 15 | 11 | 10 | 13 | 16 | ||
| Cash and cash equivalents | 41 | 14 | 15 | 11 | 10 | 13 | 16 | ||
| Receivables | 355 | 366 | 350 | 342 | 278 | 190 | 147 | ||
| Prepaid expense | 11 | 12 | 17 | 14 | 14 | 10 | 8 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | ||
| Other current assets | 37 | 40 | 51 | 35 | 24 | 5 | 4 | ||
| Other undisclosed current assets | 63 | 50 | 41 | 49 | 51 | 65 | 52 | ||
| Total current assets: | 507 | 482 | 474 | 451 | 376 | 283 | 230 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 92 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 100 | 90 | 73 | 60 | 50 | 33 | 21 | ||
| Intangible assets, net (including goodwill), including: | 987 | 765 | 568 | 587 | 380 | 307 | 234 | ||
| Goodwill | 587 | 439 | 341 | 342 | 205 | 154 | 145 | ||
| Intangible assets, net (excluding goodwill) | 400 | 326 | 227 | 246 | 175 | 153 | 150 | ||
| Other undisclosed intangible assets, net (including goodwill) | (61) | ||||||||
| Restricted cash and investments | 59 | 59 | 64 | 31 | 27 | 20 | 23 | ||
| Other noncurrent assets | 115 | 96 | 74 | 58 | 48 | 40 | 23 | ||
| Other undisclosed noncurrent assets | 61 | ||||||||
| Total noncurrent assets: | 1,354 | 1,011 | 780 | 736 | 505 | 399 | 362 | ||
| TOTAL ASSETS: | 1,861 | 1,493 | 1,254 | 1,187 | 880 | 682 | 592 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 297 | 285 | 252 | 246 | 203 | 149 | 124 | ||
| Accounts payable | 140 | 150 | 130 | 138 | 119 | 79 | 69 | ||
| Accrued liabilities | 2 | ||||||||
| Employee-related liabilities | 158 | 135 | 121 | 108 | 84 | 68 | 55 | ||
| Deferred revenue | 11 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 17 | 8 | 14 | 11 | |||||
| Deferred compensation liability | 21 | 18 | |||||||
| Self insurance reserve | 8 | 7 | 8 | ||||||
| Deferred revenue and credits | ✕ | ✕ | 8 | 9 | 6 | 3 | |||
| Contract with customer, liability | ✕ | 12 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 18 | 10 | 5 | 17 | 5 | 3 | 6 | ||
| Other undisclosed current liabilities | 4 | 22 | (18) | (27) | |||||
| Total current liabilities: | 344 | 307 | 265 | 275 | 251 | 178 | 140 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 706 | 441 | 320 | 359 | 181 | 137 | 149 | ||
| Long-term debt, excluding current maturities | 612 | 441 | 320 | 359 | 181 | 137 | 149 | ||
| Operating lease, liability | 94 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 106 | 106 | 106 | 104 | 101 | 185 | 158 | ||
| Deferred revenue and credits | ✕ | ✕ | 8 | 7 | |||||
| Accounts payable and accrued liabilities | 14 | ||||||||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 18 | ||
| Deferred tax liabilities, net | ✕ | 27 | 27 | 21 | 22 | 32 | |||
| Deferred income tax liabilities | 46 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liability for uncertainty in income taxes | 22 | 27 | |||||||
| Other liabilities | 60 | 79 | 79 | 82 | 78 | 78 | 86 | ||
| Self insurance reserve | 31 | 21 | |||||||
| Other undisclosed noncurrent liabilities | (74) | (73) | |||||||
| Total noncurrent liabilities: | 812 | 546 | 426 | 463 | 282 | 247 | 234 | ||
| Total liabilities: | 1,156 | 854 | 691 | 737 | 533 | 425 | 374 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 705 | 639 | 563 | 449 | 348 | 257 | 218 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (119) | (100) | (33) | (13) | |||||
| Additional paid in capital | 451 | 453 | 453 | 452 | 444 | 435 | 429 | ||
| Accumulated other comprehensive income (loss) | 0 | 0 | (0) | 0 | (0) | (0) | (0) | ||
| Retained earnings (accumulated deficit) | 373 | 286 | 142 | 10 | (96) | (178) | (211) | ||
| Total stockholders' equity: | 705 | 639 | 563 | 449 | 348 | 257 | 218 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,861 | 1,493 | 1,254 | 1,187 | 880 | 682 | 592 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,164 | 2,136 | 1,988 | 1,902 | 1,463 | 1,036 | 1,012 | |
| Cost of revenue | (1,445) | (1,440) | (1,344) | (1,283) | (994) | (720) | (715) | |
| Cost of goods and services sold | (1,089) | |||||||
| Gross profit: | 719 | 696 | 644 | 620 | 469 | 316 | 297 | |
| Operating expenses | (539) | (494) | (432) | (428) | (340) | (248) | (232) | |
| Operating income: | 180 | 203 | 212 | 192 | 129 | 68 | 66 | |
| Interest and debt expense | (19) | (16) | (20) | (15) | (8) | (12) | (10) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3 | |||||||
| Income from continuing operations before income taxes: | 161 | 187 | 193 | 176 | 121 | 59 | 56 | |
| Income tax expense | (39) | (45) | (60) | (70) | (39) | (25) | (23) | |
| Net income available to common stockholders, diluted: | 122 | 142 | 133 | 106 | 82 | 33 | 33 | |
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 122 | 142 | 133 | 106 | 82 | 33 | 33 | |
| Comprehensive income: | 122 | 142 | 133 | 106 | 82 | 33 | 33 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | (0) | 0 | 0 | 0 | (0) | ||
| Comprehensive income, net of tax, attributable to parent: | 122 | 142 | 132 | 106 | 82 | 33 | 33 | |
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.