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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29831415111013
Cash and cash equivalents29831415111013
Receivables376353366350342278190
Prepaid expense14121217141410
Other current assets4140405135245
Other undisclosed current assets74735041495165
Total current assets:534560482474451376283
Noncurrent Assets
Operating lease, right-of-use asset7890
Property, plant and equipment1161059073605033
Intangible assets, net (including goodwill)1,429994765568587380307
Goodwill864596439341342205154
Intangible assets, net (excluding goodwill)565398326227246175153
Restricted cash and investments61625964312720
Other noncurrent assets1351209674584840
Total noncurrent assets:1,8201,3711,011780736505399
TOTAL ASSETS:2,3541,9321,4931,2541,187880682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381327285252246203149
Accounts payable16815615013013811979
Accrued liabilities      2
Employee-related liabilities2131711351211088468
Deferred revenue1112
Debt 14   814
Deferred compensation liability      21
Self insurance reserve     87
Deferred revenue and credits8963
Contract with customer, liability12
Other liabilities11251051753
Other undisclosed current liabilities20   422(18)
Total current liabilities:423378307265275251178
Noncurrent Liabilities
Long-term debt and lease obligation936708441320359181137
Long-term debt, excluding current maturities858617441320359181137
Operating lease, liability7891
Liabilities, other than long-term debt175108106106104101185
Deferred revenue and credits   8
Accounts payable and accrued liabilities      14
Deferred tax liabilities, net2727212232
Deferred income tax liabilities6747
Liability for uncertainty in income taxes      22
Other liabilities108627979827878
Self insurance reserve      31
Other undisclosed noncurrent liabilities      (74)
Total noncurrent liabilities:1,111817546426463282247
Total liabilities:1,5341,195854691737533425
Stockholders' equity
Stockholders' equity attributable to parent820737639563449348257
Common stock0000000
Treasury stock, value(119)(119)(100)(33)(13)  
Additional paid in capital469455453453452444435
Accumulated other comprehensive income (loss)000(0)0(0)(0)
Retained earnings (accumulated deficit)47040028614210(96)(178)
Total stockholders' equity:820737639563449348257
TOTAL LIABILITIES AND EQUITY:2,3541,9321,4931,2541,187880682

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,3942,2222,1361,9881,9021,4631,036
Cost of revenue(1,602)(1,479)(1,440)(1,344)(1,283)(994)(720)
Cost of goods and services sold(1,602)      
Gross profit:792743696644620469316
Operating expenses(643)(567)(494)(432)(428)(340)(248)
Operating income:14917720321219212968
Interest and debt expense(58)(28)(16)(20)(15)(8)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Income from continuing operations before income taxes:9214818719317612159
Income tax expense(21)(35)(45)(60)(70)(39)(25)
Net income available to common stockholders, diluted:711141421331068233

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:711141421331068233
Comprehensive income:711141421331068233
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)000
Comprehensive income, net of tax, attributable to parent:711141421321068233

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: