CSIMarket
 
Amn Healthcare Services Inc   (AMN)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Amn Healthcare Services Inc Balance Sheet Quarterly

AMN


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com