AMN Healthcare Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMN Healthcare Services's balance sheet done over the years? Its assets were worth $2,924,394,000 last year, which is more than in the previous period. 72% of AMN Healthcare Services’s total assets is currently financed by debt. Its liabilities reached the amount of $2,093,138,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 681916000 | 425.33M | 62.37% |
|---|---|---|---|
| 2015 | 880432000 | 532.57M | 60.49% |
| 2016 | 1186881000 | 737.49M | 62.14% |
| 2017 | 1253957000 | 691.43M | 55.14% |
| 2018 | 1492721000 | 853.73M | 57.19% |
| 2019 | 1931646000 | 1.19B | 61.86% |
| 2020 | 2353507000 | 1.53B | 65.17% |
| 2021 | 3131906000 | 1.96B | 62.9% |
| 2022 | 2888351000 | 1.84B | 63.87% |
| 2023 | 2924394000 | 2.09B | 71.58% |
AMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.93M | 64.52M | 180.92M | 29.21M | 82.98M | 13.85M | 15.14M | 10.62M | 9.57M | 13.07M |
Short term investments | 0 | 61.21M | 64.48M | 61.34M | 62.17M | 59.33M | 64.31M | 31.28M | 0 | 19.56M |
Net receivables | 746.54M | 944.37M | 1.02B | 450.08M | 425.39M | 416.01M | 407.40M | 391.57M | 332.49M | 218.22M |
Inventory | 0 | 0 | 101.72M | 38.84M | 36.04M | 39.53M | 57.90M | 34.46M | 25.52M | 46.73M |
Other current assets | 62.20M | 84.74M | 37.56M | 15.59M | 16.06M | 12.75M | 51.6M | 13.97M | 33.56M | 51.37M |
Total current assets | 841.68M | 1.09B | 1.34B | 533.73M | 560.49M | 482.16M | 474.15M | 450.62M | 375.62M | 282.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 225.92M | 165.54M | 154.88M | 193.90M | 194.69M | 90.41M | 73.43M | 59.95M | 50.13M | 32.88M |
Goodwill | 1.11B | 935.36M | 892.34M | 864.48M | 595.55M | 438.50M | 340.59M | 341.75M | 204.77M | 154.38M |
Intangible assets | 474.13M | 476.83M | 514.46M | 564.91M | 398.47M | 326.14M | 227.09M | 245.72M | 174.97M | 152.51M |
Long term investments | 0 | 61.21M | -47.81M | -67.20M | -46.61M | -27.32M | -27.03M | -21.42M | -22.43M | -27.33M |
Other non-current assets | 271.09M | 133.03M | 221.15M | 196.46M | 182.42M | 155.48M | 138.68M | 88.82M | 74.92M | 59.46M |
Total non-current assets | 2.08B | 1.79B | 1.78B | 1.81B | 1.37B | 1.01B | 779.80M | 736.25M | 504.80M | 399.24M |
Total assets | 2.92B | 2.88B | 3.13B | 2.35B | 1.93B | 1.49B | 1.25B | 1.18B | 880.43M | 681.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.30M | 11.82M | 15.95M | 11.00M | 11.78M | 12.36M | 8.38M | 8.92M | 5.62M | 3.17M |
Short term debt | 7.99M | 8.09M | 11.38M | 19.72M | 13.94M | 202.23M | 0 | 3.75M | 37.5M | 25.5M |
Total current liabilities | 656.12M | 857.93M | 969.39M | 422.95M | 378.10M | 307.27M | 265.27M | 274.79M | 251.01M | 178.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34B | 852.86M | 855.68M | 935.76M | 708.36M | 440.60M | 319.84M | 359.19M | 180.99M | 136.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.72M | 88.49M | 96.98M | 107.90M | 61.81M | 77.66M | 106.31M | 462.70M | 78.13M | 77.67M |
Total non-current liabilities | 1.43B | 986.78M | 1.00B | 1.11B | 816.79M | 546.46M | 426.15M | 462.70M | 281.55M | 247.04M |
Total liabilities | 2.09B | 1.84B | 1.96B | 1.53B | 1.19B | 853.73M | 691.43M | 737.49M | 532.57M | 425.33M |
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