AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) Financial Statements (2024 and earlier)

Company Profile

Business Address 2999 OLYMPUS BOULEVARD
DALLAS, TX 75019
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6518129831415
Cash and cash equivalents6518129831415
Receivables676789376353366350
Prepaid expense197214121217
Other current assets666741404051
Other undisclosed current assets26924074735041
Total current assets:1,0941,349534560482474
Noncurrent Assets
Operating lease, right-of-use asset 16287890
Property, plant and equipment1491271161059073
Intangible assets, net (including goodwill)1,4121,4071,429994765568
Goodwill935892864596439341
Intangible assets, net (excluding goodwill)477514565398326227
Restricted cash and investments616461625964
Other noncurrent assets1561571351209674
Total noncurrent assets:1,7951,7831,8201,3711,011780
TOTAL ASSETS:2,8883,1322,3541,9321,4931,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities550780381327285252
Employee-related liabilities354213171135121
Accounts payable476425168156150130
Accrued liabilities74     
Deferred revenue 12161112
Debt    14  
Deferred compensation liability128     
Self insurance reserve8     
Deferred revenue and credits8
Contract with customer, liability12
Other liabilities281621125105
Other undisclosed current liabilities1311120   
Total current liabilities:858969423378307265
Noncurrent Liabilities
Long-term debt and lease obligation844856936708441320
Long-term debt, excluding current maturities844842858617441320
Liabilities, other than long-term debt143145175108106106
Deferred tax liabilities, net2727
Deferred income tax liabilities23486747
Other liabilities11197108627979
Operating lease, liability 9137891
Total noncurrent liabilities:9871,0001,111817546426
Total liabilities:1,8451,9701,5341,195854691
Equity
Equity, attributable to parent1,0441,162820737639563
Common stock100000
Treasury stock, value(699)(122)(119)(119)(100)(33)
Additional paid in capital502487469455453453
Accumulated other comprehensive income (loss)(1)(0)000(0)
Retained earnings1,241797470400286142
Total equity:1,0441,162820737639563
TOTAL LIABILITIES AND EQUITY:2,8883,1322,3541,9321,4931,254

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,2433,9842,3942,2222,1361,988
Cost of revenue(3,527)(2,675)(1,602)(1,479)(1,440)(1,344)
Cost of goods and services sold(3,527)(2,675)(1,602)   
Gross profit:1,7171,310792743696644
Operating expenses(1,070)(832)(643)(567)(494)(432)
Operating income:647478149177203212
Interest and debt expense(40)(34)(58)(28)(16)(20)
Income from continuing operations before income taxes:60744492148187193
Income tax expense(163)(117)(21)(35)(45)(60)
Income from continuing operations:44432771114142133
Income before gain (loss) on sale of properties:32771114142133
Net income available to common stockholders, diluted:44432771114142133

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:44432771114142133
Comprehensive income:44432771114142133
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(0)00(0)
Comprehensive income, net of tax, attributable to parent:44332771114142132

Statements Sources

The financial statements are based on the Company's filings with 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: