AMN Healthcare Services, Inc.
AMN
$26.45
$0.552.12%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 10.65M | 30.55M | 48.04M | 50.56M | 32.94M |
Total Receivables | 519.98M | 528.58M | 599.22M | 676.16M | 746.54M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 22.51M | 17.07M | 19.67M | 25.28M | 21.89M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 41.78M | 36.06M | 37.83M | 38.74M | 40.32M |
Total Current Assets | 594.92M | 612.27M | 704.76M | 790.75M | 841.69M |
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Total Current Assets | 594.92M | 612.27M | 704.76M | 790.75M | 841.69M |
Net Property, Plant & Equipment | 218.39M | 230.59M | 231.99M | 229.93M | 225.93M |
Long-term Investments | 897.46M | 1.12B | 1.12B | 1.11B | 1.11B |
Goodwill | 897.46M | 1.12B | 1.12B | 1.11B | 1.11B |
Total Other Intangibles | 381.36M | 402.40M | 424.50M | 449.25M | 474.13M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 323.61M | 305.74M | 293.77M | 288.91M | 271.10M |
Total Assets | 2.42B | 2.67B | 2.77B | 2.87B | 2.92B |
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Total Accounts Payable | 100.92M | 116.06M | 135.85M | 143.13M | 177.11M |
Total Accrued Expenses | 353.20M | 364.03M | 337.94M | 374.90M | 368.55M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.20M | 6.36M | 6.23M | 6.63M | 7.99M |
Total Finance Division Other Current Liabilities | 85.46M | 32.10M | 93.88M | 99.24M | 102.46M |
Total Other Current Liabilities | 85.46M | 32.10M | 93.88M | 99.24M | 102.46M |
Total Current Liabilities | 545.79M | 518.55M | 573.89M | 623.90M | 656.12M |
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Total Current Liabilities | 545.79M | 518.55M | 573.89M | 623.90M | 656.12M |
Long-Term Debt | 1.06B | 1.13B | 1.19B | 1.27B | 1.30B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 35.73M | 37.48M | 39.17M | 39.02M | 37.60M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 71.73M | 90.55M | 91.13M | 86.50M | 94.73M |
Total Liabilities | 1.71B | 1.78B | 1.89B | 2.02B | 2.09B |
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Common Stock & APIC | 528.98M | 525.54M | 518.82M | 512.57M | 507.05M |
Retained Earnings | 1.30B | 1.49B | 1.49B | 1.47B | 1.45B |
Treasury Stock & Other | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B |
Total Common Equity | 706.62M | 890.67M | 876.86M | 854.19M | 831.26M |
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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 | 706.62M | 890.67M | 876.86M | 854.19M | 831.26M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 706.62M | 890.67M | 876.86M | 854.19M | 831.26M |
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