← AMN HEALTHCARE SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $10.6m | $15.1m | $13.9m | $83.0m | $29.2m | $180.9m | $64.5m | $32.9m | $10.6m | $34.0m | |
| Assets, Current | $450.6m | $474.2m | $482.2m | $560.5m | $533.7m | $1.3b | $1.1b | $841.7m | $594.9m | $545.4m | |
| Property, Plant and Equipment, Net | $60.0m | $73.4m | $90.4m | $104.8m | $116.2m | $127.1m | $149.3m | $191.4m | $186.3m | $136.4m | |
| Goodwill | $341.8m | $340.6m | $438.5m | $595.6m | $864.5m | $892.3m | $935.4m | $1.1b | $897.5m | $755.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $245.7m | $227.1m | $326.1m | $398.5m | $564.9m | $514.5m | $476.8m | $474.1m | $381.4m | $283.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $89.9m | $77.7m | $27.8m | $16.3m | $34.5m | $32.1m | $27.0m | |
| Other Assets, Noncurrent | $57.5m | $74.4m | $96.2m | $120.3m | $135.1m | $156.7m | $155.8m | $236.8m | $258.1m | $282.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $342.0m | $350.5m | $365.9m | $352.7m | $376.1m | $789.1m | $675.6m | $623.5m | $437.8m | $382.6m | |
| Accrued Liabilities, Current | $37.3m | $40.4m | $30.2m | $36.3m | $37.8m | $61.2m | $73.9m | $82.3m | $57.3m | $53.6m | |
| Assets | $1.2b | $1.3b | $1.5b | $1.9b | $2.4b | $3.1b | $2.9b | $2.9b | $2.4b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.9m | $15.0m | $11.4m | $8.1m | $8.0m | $6.2m | $6.0m | |
| Accounts Payable, Current | $137.5m | $130.3m | $149.6m | $156.1m | $167.9m | $425.3m | $476.5m | $343.8m | $184.3m | $162.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $91.2m | $77.8m | $13.4m | $9.4m | $37.6m | $35.7m | $30.1m | |
| Deferred Revenue, Current | $8.9m | $8.4m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $3.8m | $0 | — | — | $4.7m | $0 | — | — | — | — | |
| Liabilities, Current | $274.8m | $265.3m | $307.3m | $378.1m | $423.0m | $969.4m | $857.9m | $656.1m | $545.8m | $577.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $46.6m | $67.2m | $47.8m | $22.7m | $23.4m | $0 | — | |
| Other Liabilities, Noncurrent | $82.1m | $79.3m | $78.5m | $61.8m | $107.9m | $97.0m | $111.2m | $109.0m | $107.5m | $107.3m | |
| Long-term Debt | $359.2m | $319.8m | $440.6m | $617.2m | $858.0m | $842.3m | $843.5m | $1.3b | $1.1b | $767.1m | |
| Deferred Tax Liabilities, Net | $21.4m | $27.0m | $27.3m | $46.6m | $67.2m | $47.8m | $22.7m | $23.4m | — | — | |
| Liabilities | $737.5m | $691.4m | $853.7m | $1.2b | $1.5b | $2.0b | $1.8b | $2.1b | $1.7b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $481k | $484k | $488k | $493k | $496k | $498k | $501k | $504k | $507k | $511k | |
| Additional Paid in Capital | $452.5m | $453.4m | $452.7m | $455.2m | $468.7m | $486.7m | $501.7m | $506.5m | $528.5m | $559.3m | |
| Retained Earnings (Accumulated Deficit) | $9.7m | $142.2m | $286.1m | $400.0m | $469.6m | $796.9m | $1.2b | $1.5b | $1.3b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1k | ($112k) | $151k | $152k | $40k | ($295k) | ($939k) | ($423k) | ($11k) | $298k | |
| Stockholders' Equity Attributable to Parent | $449.4m | $562.5m | $639.0m | $736.7m | $819.7m | $1.2b | $1.0b | $831.3m | $706.6m | $642.1m | |
| Liabilities and Equity | $1.2b | $1.3b | $1.5b | $1.9b | $2.4b | $3.1b | $2.9b | $2.9b | $2.4b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.