Amn Healthcare Services, Inc. Balance Sheet
AMN / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Amn Healthcare Services, Inc. had $2.1B in total assets and $642M in shareholders' equity as of FY2025. Total debt was $767M against $34M in cash, resulting in $733M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.0M | $10.6M | $32.9M | $64.5M | $180.9M | $29.2M | $83.0M | $13.9M | $15.1M | $10.6M | $9.6M | $13.1M | $15.6M | $5.7M | $4.0M |
| Accounts Receivable | $382.6M | $437.8M | $623.5M | $675.6M | $789.1M | $376.1M | $352.7M | $365.9M | $350.5M | $342.0M | $278.0M | $186.3M | $147.5M | $142.5M | $146.7M |
| Current Assets | $545.4M | $594.9M | $841.7M | $1.1B | $1.3B | $533.7M | $560.5M | $482.2M | $474.2M | $450.6M | $375.6M | $282.7M | $232.9M | $203.7M | $212.5M |
| PP&E (Net) | $136.4M | $186.3M | $191.4M | $149.3M | $127.1M | $116.2M | $104.8M | $90.4M | $73.4M | $60.0M | $50.1M | $32.9M | $21.2M | $14.8M | $16.9M |
| Goodwill | $755.8M | $897.5M | $1.1B | $935.4M | $892.3M | $864.5M | $595.6M | $438.5M | $340.6M | $341.8M | $204.8M | $154.4M | $144.6M | $123.3M | $123.3M |
| Total Assets | $2.1B | $2.4B | $2.9B | $2.9B | $3.1B | $2.4B | $1.9B | $1.5B | $1.3B | $1.2B | $880.4M | $680.7M | $604.3M | $517.4M | $535.6M |
| Current Liabilities | $577.6M | $545.8M | $656.1M | $857.9M | $969.4M | $423.0M | $378.1M | $307.3M | $265.3M | $274.8M | $251.0M | $178.3M | $143.1M | $109.5M | $140.1M |
| Total Debt | $767.1M | $1.1B | $1.3B | $843.5M | $842.3M | $858.0M | $617.2M | $440.6M | $319.8M | $359.2M | $181.0M | $144.4M | $149.6M | $159.6M | $174.2M |
| Shareholders' Equity | $642.1M | $706.6M | $831.3M | $1.0B | $1.2B | $819.7M | $736.7M | $639.0M | $562.5M | $449.4M | $347.9M | $256.6M | $217.7M | $182.1M | $135.7M |