Amn Healthcare Services Inc (AMN) |
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Amn Healthcare Services Inc Balance Sheet Quarterly
AMN
Select the Financial Report: |
Period: |
Fiscal Year: |
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AMN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
32.94 |
29.38 |
7.01 |
28.52 |
64.52 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
32.94 |
29.38 |
7.01 |
28.52 |
64.52 |
Accounts receivable |
623.49 |
565.72 |
579.93 |
687.65 |
675.65 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Accounts Receivable Subcontractor |
117.70 |
175.98 |
168.23 |
276.66 |
- |
Accountsreceivablesubcontractor |
- |
- |
- |
- |
268.73 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
163.37 |
217.66 |
202.33 |
328.21 |
334.76 |
Prepaid Expense, Current AS |
21.89 |
18.36 |
17.97 |
26.70 |
18.71 |
Total Current Assets |
841.69 |
831.12 |
807.24 |
1,071.06 |
1,093.65 |
Equipment/Property/Plant Net |
191.39 |
187.56 |
177.42 |
155.28 |
149.28 |
Goodwill net |
1,111.55 |
935.78 |
935.78 |
935.32 |
935.36 |
Intangible Assets |
474.13 |
409.80 |
432.37 |
454.49 |
476.83 |
Long-term investments |
68.85 |
70.00 |
71.56 |
67.59 |
61.22 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
239.00 |
223.00 |
222.00 |
199.00 |
174.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,924.39 |
2,654.77 |
2,644.14 |
2,881.06 |
2,888.35 |
LIABILITIES |
Accounts Payable, Current AC |
343.85 |
362.91 |
327.54 |
473.76 |
476.45 |
Employee-related Liabilities, Current AC |
278.54 |
263.70 |
261.63 |
269.24 |
333.24 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
33.74 |
80.52 |
84.55 |
60.60 |
48.24 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
11.83 |
Total Current Liabilities |
656.12 |
707.13 |
673.72 |
803.60 |
857.93 |
Long-term debt |
460.00 |
95.00 |
190.00 |
140.00 |
843.51 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
460.00 |
95.00 |
190.00 |
140.00 |
843.51 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
977.02 |
1,035.47 |
1,014.13 |
981.69 |
143.28 |
Deferred Income Tax Liabilities Net |
23.35 |
31.30 |
6.99 |
16.11 |
22.71 |
Total Liabilities |
2,093.14 |
1,837.60 |
1,877.85 |
1,925.29 |
1,844.72 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-1,127.04 |
-1,127.08 |
-1,086.86 |
-874.90 |
-698.60 |
Common Stock Value |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Additional Paid In Capital Common Stock |
506.54 |
505.17 |
467.39 |
505.86 |
501.67 |
Retained Earnings / Accumulated Deficit |
1,451.68 |
1,439.19 |
1,386.01 |
1,325.11 |
1,241.00 |
Other Equity |
-0.42 |
-0.61 |
-0.74 |
-0.79 |
-0.94 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
831.26 |
817.17 |
766.30 |
955.77 |
1,043.63 |
Liabilities & Stockholder's
Equity |
2,924.39 |
2,654.77 |
2,644.14 |
2,881.06 |
2,888.35 |
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