Balance Sheet

Assets

-27%

-11%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	40	5	4	19	4	19	11	27	2	4	6	16	13	10	11	15	14	83	29	181	65	33	11	34
Cash Equivalents	40	5	4	19	4	19	11	27	2	4	6	16	13	10	11	15	14	83	29	181	65	33	11	34
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	135	117	109	163	193	185	186	93	148	173	161	169	218	333	392	407	417	431	457	1 029	953	747	520	439
Accounts Receivables	135	117	109	155	193	185	183	90	145	169	161	166	215	329	391	392	416	425	450	1 029	944	741	508	431
Other Receivables	0	0	0	8	0	0	3	4	4	3	0	3	4	4	0	16	1	6	7	0	9	5	12	9
Other Current Assets	14	17	15	46	39	30	33	17	29	36	37	49	51	34	48	52	52	46	48	139	76	62	64	72
Total Current Assets	189	139	127	228	236	233	230	137	179	213	204	233	283	376	451	474	482	561	534	1 349	1 094	842	595	545
PP&E Net	10	18	18	20	23	25	24	20	22	17	15	21	33	50	60	73	90	195	194	155	166	226	218	163
PP&E Gross	10	18	18	20	23	25	24	20	22	17	15	21	33	50	60	73	90	195	194	155	166	226	218	163
Accumulated Depreciation	7	11	15	19	26	33	41	45	53	60	66	63	69	77	85	98	114	133	162	190	228	285	361	415
Intangible Assets	1	0	0	114	109	114	123	115	166	144	137	150	153	175	246	227	326	399	565	515	477	474	381	284
Goodwill	136	136	135	241	241	241	253	80	154	123	123	145	154	205	342	341	439	596	865	892	935	1 112	897	756
Other Long-Term Assets	14	12	6	16	14	11	13	36	41	39	39	55	58	75	89	139	156	182	197	221	217	271	324	346
Other Assets	136	136	135	241	241	241	253	80	154	123	123	145	154	205	342	341	439	596	865	892	935	1 112	897	756
Total Assets	349 N/A	305 -13%	287 -6%	618 +115%	622 +1%	624 +0%	643 +3%	389 -39%	562 +44%	536 -5%	517 -3%	604 +17%	681 +13%	880 +29%	1 187 +35%	1 254 +6%	1 493 +19%	1 932 +29%	2 354 +22%	3 132 +33%	2 888 -8%	2 924 +1%	2 416 -17%	2 094 -13%
Liabilities
Accounts Payable	3	4	8	19	17	18	20	13	19	18	26	37	79	53	33	31	32	27	28	77	78	398	31	199
Accrued Liabilities	37	32	25	32	43	43	45	24	38	44	49	56	68	84	145	162	165	221	266	427	415	369	351	358
Short-Term Debt	1	0	1	0	10	0	4	0	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	13	5	10	13	27	15	6	14	28	0	0	8	8	4	0	0	0	5	0	0	0	0	0
Other Current Liabilities	11	12	1	67	38	43	58	20	42	47	34	50	24	106	92	72	110	130	124	465	365	233	163	182
Total Current Liabilities	51	61	40	128	121	131	141	63	118	140	110	143	178	251	275	265	307	378	423	969	858	656	546	578
Long-Term Debt	0	126	97	195	161	120	100	100	201	174	158	149	136	181	359	320	441	617	858	842	844	1 305	1 056	767
Deferred Income Tax	0	0	0	65	69	61	59	1	0	0	5	18	33	22	21	27	27	47	67	48	23	23	0	0
Other Liabilities	2	2	13	37	27	45	59	54	62	62	62	77	78	78	82	79	79	153	186	110	121	109	107	107
Total Liabilities	53 N/A	188 +255%	150 -20%	425 +183%	378 -11%	358 -5%	359 +0%	218 -39%	380 +74%	376 -1%	335 -11%	387 +15%	424 +10%	533 +26%	738 +38%	691 -6%	854 +23%	1 195 +40%	1 534 +28%	1 970 +28%	1 845 -6%	2 093 +13%	1 709 -18%	1 452 -15%
Equity
Common Stock	0	0	0	0	1	1	1	1	29	25	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	22	16	33	48	45	71	106	17	233	259	242	211	178	96	10	142	286	400	470	797	1 241	1 452	1 305	1 209
Additional Paid In Capital	353	350	353	356	382	397	410	418	387	395	424	429	435	444	453	453	453	455	469	487	502	507	528	559
Treasury Stock	35	249	250	211	183	202	230	230	0	0	0	0	0	0	13	33	100	119	119	122	699	1 127	1 127	1 127
Other Equity	0	0	0	0	0	1	2	1	0	0	0	1	0	0	0	0	0	0	0	0	1	0	0	0
Total Equity	296 N/A	116 -61%	137 +18%	193 +41%	245 +27%	266 +9%	284 +7%	171 -40%	182 +6%	160 -12%	182 +14%	218 +20%	257 +18%	348 +36%	449 +29%	563 +25%	639 +14%	737 +15%	820 +11%	1 162 +42%	1 044 -10%	831 -20%	707 -15%	642 -9%
Total Liabilities & Equity	349 N/A	305 -13%	287 -6%	618 +115%	622 +1%	624 +0%	643 +3%	389 -39%	562 +44%	536 -5%	517 -3%	604 +17%	681 +13%	880 +29%	1 187 +35%	1 254 +6%	1 493 +19%	1 932 +29%	2 354 +22%	3 132 +33%	2 888 -8%	2 924 +1%	2 416 -17%	2 094 -13%
Shares Outstanding
Common Shares Outstanding	41	28	28	31	35	34	33	33	39	41	46	46	47	48	48	48	47	47	47	47	42	38	38	38
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

AMN Healthcare Services Inc
F:HCQ

Balance Sheet

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AMN Healthcare Services Inc

Balance Sheet
AMN Healthcare Services Inc

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AMN Healthcare Services Inc F:HCQ

Balance Sheet

Balance Sheet Decomposition AMN Healthcare Services Inc

Balance Sheet AMN Healthcare Services Inc

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Company

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AMN Healthcare Services Inc
F:HCQ

Balance Sheet Decomposition
AMN Healthcare Services Inc

Balance Sheet
AMN Healthcare Services Inc