AMN Healthcare Services Inc
NYSE:AMN
Balance Sheet
Balance Sheet Decomposition
AMN Healthcare Services Inc
AMN Healthcare Services Inc
Balance Sheet
AMN Healthcare Services Inc
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
40
|
5
|
4
|
19
|
4
|
19
|
11
|
27
|
2
|
4
|
6
|
16
|
13
|
10
|
11
|
15
|
14
|
83
|
29
|
181
|
65
|
33
|
11
|
|
| Cash Equivalents |
16
|
40
|
5
|
4
|
19
|
4
|
19
|
11
|
27
|
2
|
4
|
6
|
16
|
13
|
10
|
11
|
15
|
14
|
83
|
29
|
181
|
65
|
33
|
11
|
|
| Short-Term Investments |
16
|
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 |
110
|
135
|
117
|
109
|
163
|
193
|
185
|
186
|
93
|
148
|
173
|
161
|
169
|
218
|
333
|
392
|
407
|
417
|
431
|
457
|
1 029
|
953
|
747
|
520
|
|
| Accounts Receivables |
105
|
135
|
117
|
109
|
155
|
193
|
185
|
183
|
90
|
145
|
169
|
161
|
166
|
215
|
329
|
391
|
392
|
416
|
425
|
450
|
1 029
|
944
|
741
|
508
|
|
| Other Receivables |
5
|
0
|
0
|
0
|
8
|
0
|
0
|
3
|
4
|
4
|
3
|
0
|
3
|
4
|
4
|
0
|
16
|
1
|
6
|
7
|
0
|
9
|
5
|
12
|
|
| Other Current Assets |
10
|
14
|
17
|
15
|
46
|
39
|
30
|
33
|
17
|
29
|
36
|
37
|
49
|
51
|
34
|
48
|
52
|
52
|
46
|
48
|
139
|
76
|
62
|
64
|
|
| Total Current Assets |
152
|
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
|
|
| PP&E Net |
8
|
10
|
18
|
18
|
20
|
23
|
25
|
24
|
20
|
22
|
17
|
15
|
21
|
33
|
50
|
60
|
73
|
90
|
195
|
194
|
155
|
166
|
226
|
218
|
|
| PP&E Gross |
8
|
10
|
18
|
18
|
20
|
23
|
25
|
24
|
20
|
22
|
17
|
15
|
21
|
33
|
50
|
60
|
73
|
90
|
195
|
194
|
155
|
166
|
226
|
218
|
|
| Accumulated Depreciation |
4
|
7
|
11
|
15
|
19
|
26
|
33
|
41
|
45
|
53
|
60
|
66
|
63
|
69
|
77
|
85
|
98
|
114
|
133
|
162
|
190
|
228
|
285
|
361
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
114
|
109
|
114
|
123
|
115
|
166
|
144
|
137
|
150
|
153
|
175
|
246
|
227
|
326
|
399
|
565
|
515
|
477
|
474
|
381
|
|
| Goodwill |
128
|
136
|
136
|
135
|
241
|
241
|
241
|
253
|
80
|
154
|
123
|
123
|
145
|
154
|
205
|
342
|
341
|
439
|
596
|
865
|
892
|
935
|
1 112
|
897
|
|
| Other Long-Term Assets |
21
|
14
|
12
|
6
|
16
|
14
|
11
|
13
|
36
|
41
|
39
|
39
|
55
|
58
|
75
|
89
|
139
|
156
|
182
|
197
|
221
|
217
|
271
|
324
|
|
| Other Assets |
128
|
136
|
136
|
135
|
241
|
241
|
241
|
253
|
80
|
154
|
123
|
123
|
145
|
154
|
205
|
342
|
341
|
439
|
596
|
865
|
892
|
935
|
1 112
|
897
|
|
| Total Assets |
309
N/A
|
349
+13%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
3
|
4
|
8
|
19
|
17
|
18
|
20
|
13
|
19
|
18
|
26
|
37
|
79
|
53
|
33
|
31
|
32
|
27
|
28
|
77
|
78
|
398
|
31
|
|
| Accrued Liabilities |
24
|
37
|
32
|
25
|
32
|
43
|
43
|
45
|
24
|
38
|
44
|
49
|
56
|
68
|
84
|
145
|
162
|
165
|
221
|
266
|
427
|
415
|
369
|
351
|
|
| Short-Term Debt |
2
|
1
|
0
|
1
|
0
|
10
|
0
|
4
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13
|
5
|
10
|
13
|
27
|
15
|
6
|
14
|
28
|
0
|
0
|
8
|
8
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
11
|
12
|
1
|
67
|
38
|
43
|
58
|
20
|
42
|
47
|
34
|
50
|
24
|
106
|
92
|
72
|
110
|
130
|
124
|
465
|
365
|
233
|
163
|
|
| Total Current Liabilities |
36
|
51
|
61
|
40
|
128
|
121
|
131
|
141
|
63
|
118
|
140
|
110
|
143
|
178
|
251
|
275
|
265
|
307
|
378
|
423
|
969
|
858
|
656
|
546
|
|
| Long-Term Debt |
0
|
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
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
65
|
69
|
61
|
59
|
1
|
0
|
0
|
5
|
18
|
33
|
22
|
21
|
27
|
27
|
47
|
67
|
48
|
23
|
23
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
13
|
37
|
27
|
45
|
59
|
54
|
62
|
62
|
62
|
77
|
78
|
78
|
82
|
79
|
79
|
153
|
186
|
110
|
121
|
109
|
107
|
|
| Total Liabilities |
37
N/A
|
53
+43%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
29
|
25
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
74
|
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
|
|
| Additional Paid In Capital |
346
|
353
|
350
|
353
|
356
|
382
|
397
|
410
|
418
|
387
|
395
|
424
|
429
|
435
|
444
|
453
|
453
|
453
|
455
|
469
|
487
|
502
|
507
|
528
|
|
| Treasury Stock |
0
|
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
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
272
N/A
|
296
+9%
|
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%
|
|
| Total Liabilities & Equity |
309
N/A
|
349
+13%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
41
|
28
|
28
|
31
|
35
|
34
|
33
|
33
|
39
|
41
|
46
|
46
|
47
|
48
|
48
|
48
|
47
|
47
|
47
|
47
|
42
|
38
|
38
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|