Production (Stage)
AMN Healthcare Services, Inc.
AMN
$20.77
-$0.90-4.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.78M | 10.65M | 30.55M | 48.04M | 50.56M |
| Total Receivables | 493.29M | 519.98M | 528.58M | 599.22M | 676.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.65M | 22.51M | 17.07M | 19.67M | 25.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.64M | 41.78M | 36.06M | 37.83M | 38.74M |
| Total Current Assets | 627.36M | 594.92M | 612.27M | 704.76M | 790.75M |
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| Total Current Assets | 627.36M | 594.92M | 612.27M | 704.76M | 790.75M |
| Net Property, Plant & Equipment | 209.05M | 218.39M | 230.59M | 231.99M | 229.93M |
| Long-term Investments | 897.46M | 897.46M | 1.12B | 1.12B | 1.11B |
| Goodwill | 897.46M | 897.46M | 1.12B | 1.12B | 1.11B |
| Total Other Intangibles | 361.94M | 381.36M | 402.40M | 424.50M | 449.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.32M | 323.61M | 305.74M | 293.77M | 288.91M |
| Total Assets | 2.40B | 2.42B | 2.67B | 2.77B | 2.87B |
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| Total Accounts Payable | 108.83M | 100.92M | 116.06M | 135.85M | 143.13M |
| Total Accrued Expenses | 344.32M | 353.20M | 364.03M | 337.94M | 374.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57M | 6.20M | 6.36M | 6.23M | 6.63M |
| Total Finance Division Other Current Liabilities | 122.53M | 85.46M | 32.10M | 93.88M | 99.24M |
| Total Other Current Liabilities | 122.53M | 85.46M | 32.10M | 93.88M | 99.24M |
| Total Current Liabilities | 582.25M | 545.79M | 518.55M | 573.89M | 623.90M |
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| Total Current Liabilities | 582.25M | 545.79M | 518.55M | 573.89M | 623.90M |
| Long-Term Debt | 996.17M | 1.06B | 1.13B | 1.19B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.33M | 35.73M | 37.48M | 39.17M | 39.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.33M | 71.73M | 90.55M | 91.13M | 86.50M |
| Total Liabilities | 1.68B | 1.71B | 1.78B | 1.89B | 2.02B |
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| Common Stock & APIC | 538.44M | 528.98M | 525.54M | 518.82M | 512.57M |
| Retained Earnings | 1.30B | 1.30B | 1.49B | 1.49B | 1.47B |
| Treasury Stock & Other | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B |
| Total Common Equity | 715.05M | 706.62M | 890.67M | 876.86M | 854.19M |
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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 | 715.05M | 706.62M | 890.67M | 876.86M | 854.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 715.05M | 706.62M | 890.67M | 876.86M | 854.19M |
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