Australia markets closed

AMN Healthcare Services, Inc. (AMN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
58.68-0.38 (-0.64%)
At close: 04:00PM EDT
58.65 -0.03 (-0.05%)
After hours: 07:36PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,935
64,524
180,928
29,213
Total cash
32,935
64,524
180,928
29,213
Net receivables
741,191
944,376
1,028,850
450,084
Other current assets
18,264
19,937
37,568
22,183
Total current assets
841,685
1,093,645
1,349,068
533,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,009
393,159
344,839
355,661
Accumulated depreciation
-285,081
-227,617
-189,954
-161,752
Net property, plant and equipment
225,928
165,542
154,885
193,909
Goodwill
1,111,549
935,364
892,341
864,485
Intangible assets
474,134
476,832
514,460
564,911
Other long-term assets
271,098
216,968
221,152
196,467
Total non-current assets
2,082,709
1,794,706
1,782,838
1,819,772
Total assets
2,924,394
2,888,351
3,131,906
2,353,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,688
Accounts payable
177,111
373,316
339,014
107,453
Taxes payable
-
0
21,162
0
Accrued liabilities
227,621
191,286
190,300
151,927
Deferred revenues
20,010
33,291
157,052
12,640
Other current liabilities
5,735
6,856
155
9,302
Total current liabilities
656,121
857,933
969,390
422,957
Non-current liabilities
Long-term debt
1,304,688
843,505
842,322
857,961
Deferred tax liabilities
23,350
22,713
47,814
67,205
Other long-term liabilities
13,316
51,151
38,315
54,980
Total non-current liabilities
1,437,017
986,784
1,000,489
1,110,873
Total liabilities
2,093,138
1,844,717
1,969,879
1,533,830
Stockholders' equity
Common stock
504
501
498
496
Retained earnings
1,451,675
1,240,996
796,946
469,558
Accumulated other comprehensive income
-423
-939
-295
40
Total stockholders' equity
831,256
1,043,634
1,162,027
819,677
Total liabilities and stockholders' equity
2,924,394
2,888,351
3,131,906
2,353,507