AMN Healthcare Services, Inc.
AMN
$34.51
$0.050.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.84M | 560.74M | 33.97M | 52.64M | 41.50M |
| Total Receivables | 429.52M | 442.17M | 439.11M | 458.94M | 457.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.65M | 25.85M | 20.87M | 18.09M | 18.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.25M | 107.77M | 51.43M | 40.66M | 53.77M |
| Total Current Assets | 869.26M | 1.14B | 545.38M | 570.32M | 571.35M |
|
|
|||||
| Total Current Assets | 869.26M | 1.14B | 545.38M | 570.32M | 571.35M |
| Net Property, Plant & Equipment | 141.75M | 151.72M | 163.41M | 175.63M | 187.67M |
| Long-term Investments | 759.00M | 755.81M | 755.81M | 755.81M | 755.81M |
| Goodwill | 759.00M | 755.81M | 755.81M | 755.81M | 755.81M |
| Total Other Intangibles | 250.09M | 265.58M | 283.53M | 302.08M | 322.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.88M | 294.75M | 345.99M | 335.11M | 374.88M |
| Total Assets | 2.36B | 2.60B | 2.09B | 2.14B | 2.21B |
|
|
|||||
| Total Accounts Payable | 95.10M | 96.76M | 84.95M | 91.53M | 99.46M |
| Total Accrued Expenses | 405.68M | 400.89M | 361.94M | 358.52M | 337.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 5.80M | 6.01M | 6.14M | 6.28M |
| Total Finance Division Other Current Liabilities | 263.91M | 540.74M | 124.72M | 85.97M | 130.78M |
| Total Other Current Liabilities | 263.91M | 540.74M | 124.72M | 85.97M | 130.78M |
| Total Current Liabilities | 770.49M | 1.04B | 577.61M | 542.16M | 573.64M |
|
|
|||||
| Total Current Liabilities | 770.49M | 1.04B | 577.61M | 542.16M | 573.64M |
| Long-Term Debt | 742.94M | 742.49M | 767.05M | 846.76M | 916.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.08M | 28.63M | 30.14M | 32.00M | 33.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.19M | 76.26M | 77.19M | 73.62M | 81.50M |
| Total Liabilities | 1.62B | 1.89B | 1.45B | 1.49B | 1.60B |
|
|
|||||
| Common Stock & APIC | 578.25M | 568.58M | 559.86M | 554.49M | 547.04M |
| Retained Earnings | 1.29B | 1.27B | 1.21B | 1.22B | 1.19B |
| Treasury Stock & Other | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B |
| Total Common Equity | 741.28M | 712.81M | 642.11M | 644.41M | 607.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 741.28M | 712.81M | 642.11M | 644.41M | 607.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.28M | 712.81M | 642.11M | 644.41M | 607.60M |
|
|
|||||