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)

12/31/2019
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 investments83141511101316
Cash and cash equivalents83141511101316
Receivables353366350342278190147
Prepaid expense1212171414108
Income taxes receivable3
Other current assets404051352454
Other undisclosed current assets73504149516552
Total current assets:560482474451376283230
Noncurrent Assets
Operating lease, right-of-use asset90
Property, plant and equipment105907360503321
Intangible assets, net (including goodwill), including:994765568587380307234
Goodwill596439341342205154145
Intangible assets, net (excluding goodwill)398326227246175153150
Other undisclosed intangible assets, net (including goodwill)      (61)
Restricted cash and investments62596431272023
Other noncurrent assets120967458484023
Other undisclosed noncurrent assets      61
Total noncurrent assets:1,3711,011780736505399362
TOTAL ASSETS:1,9321,4931,2541,187880682592
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities327285252246203149124
Accounts payable1561501301381197969
Accrued liabilities     2 
Employee-related liabilities171135121108846855
Deferred revenue12
Debt14   81411
Deferred compensation liability     2118
Self insurance reserve    878
Deferred revenue and credits8963 
Contract with customer, liability12
Other liabilities2510517536
Other undisclosed current liabilities   422(18)(27)
Total current liabilities:378307265275251178140
Noncurrent Liabilities
Long-term debt and lease obligation708441320359181137149
Long-term debt, excluding current maturities617441320359181137149
Operating lease, liability91
Liabilities, other than long-term debt108106106104101185158
Deferred revenue and credits   87
Accounts payable and accrued liabilities     14 
Accrued income taxes18
Deferred tax liabilities, net2727212232 
Deferred income tax liabilities47
Liability for uncertainty in income taxes     2227
Other liabilities62797982787886
Self insurance reserve     3121
Other undisclosed noncurrent liabilities     (74)(73)
Total noncurrent liabilities:817546426463282247234
Total liabilities:1,195854691737533425374
Stockholders' equity
Stockholders' equity attributable to parent737639563449348257218
Common stock0000000
Treasury stock, value(119)(100)(33)(13)   
Additional paid in capital455453453452444435429
Accumulated other comprehensive income (loss)00(0)0(0)(0)(0)
Retained earnings (accumulated deficit)40028614210(96)(178)(211)
Total stockholders' equity:737639563449348257218
TOTAL LIABILITIES AND EQUITY:1,9321,4931,2541,187880682592

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2222,1361,9881,9021,4631,0361,012
Cost of revenue(1,479)(1,440)(1,344)(1,283)(994)(720)(715)
Gross profit:743696644620469316297
Operating expenses(567)(494)(432)(428)(340)(248)(232)
Operating income:1772032121921296866
Interest and debt expense(28)(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:1481871931761215956
Income tax expense(35)(45)(60)(70)(39)(25)(23)
Net income available to common stockholders, diluted:114142133106823333

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:114142133106823333
Comprehensive income:114142133106823333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)000(0)
Comprehensive income, net of tax, attributable to parent:114142132106823333

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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