AMN Healthcare Services, Inc.
AMN
$16.05
$0.100.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.64M | 41.50M | 55.78M | 10.65M | 30.55M |
| Total Receivables | 458.94M | 457.46M | 493.29M | 519.98M | 528.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.09M | 18.61M | 24.65M | 22.51M | 17.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.66M | 53.77M | 53.64M | 41.78M | 36.06M |
| Total Current Assets | 570.32M | 571.35M | 627.36M | 594.92M | 612.27M |
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| Total Current Assets | 570.32M | 571.35M | 627.36M | 594.92M | 612.27M |
| Net Property, Plant & Equipment | 175.63M | 187.67M | 209.05M | 218.39M | 230.59M |
| Long-term Investments | 755.81M | 755.81M | 897.46M | 897.46M | 1.12B |
| Goodwill | 755.81M | 755.81M | 897.46M | 897.46M | 1.12B |
| Total Other Intangibles | 302.08M | 322.52M | 361.94M | 381.36M | 402.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.11M | 374.88M | 299.32M | 323.61M | 305.74M |
| Total Assets | 2.14B | 2.21B | 2.40B | 2.42B | 2.67B |
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| Total Accounts Payable | 91.53M | 99.46M | 108.83M | 100.92M | 116.06M |
| Total Accrued Expenses | 358.52M | 337.13M | 344.32M | 353.20M | 364.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14M | 6.28M | 6.57M | 6.20M | 6.36M |
| Total Finance Division Other Current Liabilities | 85.97M | 130.78M | 122.53M | 85.46M | 32.10M |
| Total Other Current Liabilities | 85.97M | 130.78M | 122.53M | 85.46M | 32.10M |
| Total Current Liabilities | 542.16M | 573.64M | 582.25M | 545.79M | 518.55M |
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| Total Current Liabilities | 542.16M | 573.64M | 582.25M | 545.79M | 518.55M |
| Long-Term Debt | 846.76M | 916.46M | 996.17M | 1.06B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00M | 33.02M | 34.33M | 35.73M | 37.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.62M | 81.50M | 67.33M | 71.73M | 90.55M |
| Total Liabilities | 1.49B | 1.60B | 1.68B | 1.71B | 1.78B |
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| Common Stock & APIC | 554.49M | 547.04M | 538.44M | 528.98M | 525.54M |
| Retained Earnings | 1.22B | 1.19B | 1.30B | 1.30B | 1.49B |
| Treasury Stock & Other | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B |
| Total Common Equity | 644.41M | 607.60M | 715.05M | 706.62M | 890.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 644.41M | 607.60M | 715.05M | 706.62M | 890.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 644.41M | 607.60M | 715.05M | 706.62M | 890.67M |
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