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Amn Healthcare Services Inc (AMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,935 | 64,524 | 180,928 | 29,213 | 82,985 |
| Receivables | 741,191 | 944,376 | 1,028,850 | 450,084 | 425,399 |
| Other current assets | 45,670 | 66,037 | 66,830 | 40,809 | 40,446 |
| TOTAL | $841,685 | $1,093,645 | $1,349,068 | $533,735 | $560,499 |
| Non-Current Assets | |||||
| PPE Net | 191,385 | 149,276 | 127,114 | 116,174 | 104,832 |
| Intangibles | 1,585,683 | 1,412,196 | 1,406,801 | 1,429,396 | 994,025 |
| Other Non-Current Assets | 305,641 | 233,234 | 248,923 | 274,202 | 272,290 |
| TOTAL | $2,082,709 | $1,794,706 | $1,782,838 | $1,819,772 | $1,371,147 |
| Total Assets | $2,924,394 | $2,888,351 | $3,131,906 | $2,353,507 | $1,931,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,847 | 476,452 | 425,257 | 167,881 | 156,140 |
| Accrued Expenses | 278,536 | 333,244 | 354,381 | 213,414 | 170,932 |
| Other current liabilities | 33,738 | 48,237 | 162,419 | 10,938 | 25,302 |
| TOTAL | $656,121 | $857,933 | $969,390 | $422,957 | $378,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,304,688 | 843,505 | 842,322 | 857,961 | 617,159 |
| Deferred Revenues | N/A | N/A | 15,950 | 11,004 | 11,788 |
| aiOther Non-Current Liabilities | 108,979 | 120,566 | 110,353 | 185,707 | 153,022 |
| TOTAL | $1,437,017 | $986,784 | $1,000,489 | $1,110,873 | $816,799 |
| Total Liabilities | $2,093,138 | $1,844,717 | $1,969,879 | $1,533,830 | $1,194,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,889 | 41,066 | 46,641 | 47,180 | 46,854 |
| Common Shares | 504 | 501 | 498 | 496 | 493 |
| Retained earnings | 1,451,675 | 1,240,996 | 796,946 | 469,558 | 400,047 |
| Other shareholders' equity | -466 | -537 | -126 | -103 | 9 |
| TOTAL | $831,256 | $1,043,634 | $1,162,027 | $819,677 | $736,742 |
| Total Liabilities And Equity | $2,924,394 | $2,888,351 | $3,131,906 | $2,353,507 | $1,931,646 |