AMN Healthcare Services, Inc. (AMN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.14B | 545.38M | 570.32M | 571.35M | 627.36M | 594.91M | 612.27M | 704.76M | 790.75M | 841.68M | 831.12M | 807.24M | 1.07B | 1.09B | 1.21B | 1.19B | 1.48B | 1.35B | 899.53M | 790.1M |
| Cash & Short-Term Investments | 560.74M | 33.97M | 52.64M | 41.5M | 55.78M | 10.65M | 30.55M | 48.04M | 50.56M | 32.94M | 29.38M | 7.01M | 28.52M | 64.52M | 155.72M | 79.36M | 113.48M | 180.93M | 137.04M | 139.49M |
| Cash Only | 560.74M | 33.97M | 52.64M | 41.5M | 55.78M | 10.65M | 30.55M | 48.04M | 50.56M | 32.94M | 29.38M | 7.01M | 28.52M | 64.52M | 155.72M | 79.36M | 113.48M | 180.93M | 137.04M | 139.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 442.17M | 439.11M | 442.71M | 457.46M | 493.29M | 519.98M | 528.58M | 599.22M | 676.16M | 746.54M | 741.7M | 748.16M | 964.3M | 953.25M | 980.35M | 1.03B | 1.27B | 1.03B | 712.85M | 600.51M |
| Days Sales Outstanding | 28.77 | 54.21 | 65.26 | 65.73 | 66.13 | 65.65 | 75.46 | 78.35 | 78.86 | 83.66 | 80.3 | 78.6 | 76.62 | 79.03 | 81.23 | 73.36 | 66.63 | 58.78 | 68.82 | 69.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 107.77M | 72.3M | 56.89M | 40.84M | 53.64M | 41.77M | 36.06M | 37.83M | 38.74M | 40.32M | 41.68M | 34.1M | 51.55M | 57.16M | 53.08M | 53.3M | 56.18M | 66.83M | 30.28M | 32.24M |
| Total Non-Current Assets | 1.47B | 1.55B | 1.57B | 1.64B | 1.77B | 1.82B | 2.06B | 2.07B | 2.08B | 2.08B | 1.82B | 1.84B | 1.81B | 1.79B | 1.81B | 1.82B | 1.77B | 1.78B | 1.81B | 1.84B |
| Property, Plant & Equipment | 151.72M | 136.36M | 175.63M | 187.67M | 209.05M | 218.38M | 230.59M | 231.99M | 229.93M | 225.93M | 214.35M | 207.5M | 169.76M | 165.54M | 159.5M | 156.81M | 150.8M | 154.88M | 164.25M | 194.13M |
| Fixed Asset Turnover | 9.57x | 4.80x | 3.49x | 3.32x | 3.23x | 3.27x | 2.97x | 3.21x | 3.60x | 3.72x | 4.05x | 5.26x | 6.72x | 6.93x | 7.20x | 9.28x | 10.16x | 8.54x | 4.90x | 4.41x |
| Goodwill | 755.81M | 755.81M | 755.81M | 755.81M | 897.46M | 897.46M | 1.12B | 1.12B | 1.11B | 1.11B | 935.78M | 935.78M | 935.32M | 935.36M | 935.67M | 935.67M | 892.38M | 892.34M | 893.28M | 892.87M |
| Intangible Assets | 265.58M | 283.53M | 302.08M | 322.52M | 361.94M | 381.36M | 402.4M | 424.5M | 449.25M | 474.13M | 409.8M | 432.37M | 454.49M | 476.83M | 499.07M | 515.76M | 494.81M | 514.46M | 530.42M | 546.43M |
| Long-Term Investments | 45.81M | 45.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 237.72M | 282.55M | 335.11M | 315.34M | 267.68M | 297.78M | 305.74M | 293.77M | 288.91M | 271.1M | 263.71M | 261.26M | 250.44M | 216.97M | 217.85M | 210.31M | 231.92M | 221.15M | 221.51M | 208.9M |
| Total Assets | 2.6B | 2.09B | 2.14B | 2.21B | 2.4B | 2.42B | 2.67B | 2.77B | 2.87B | 2.92B | 2.65B | 2.64B | 2.88B | 2.89B | 3.02B | 3.01B | 3.25B | 3.13B | 2.71B | 2.63B |
| Asset Turnover | 0.59x | 0.35x | 0.29x | 0.29x | 0.29x | 0.29x | 0.25x | 0.26x | 0.28x | 0.29x | 0.32x | 0.36x | 0.39x | 0.38x | 0.38x | 0.46x | 0.49x | 0.47x | 0.33x | 0.33x |
| Asset Growth % | 8.74% | -13.31% | -19.82% | -20.17% | -16.65% | -17.39% | 0.49% | 4.81% | -0.26% | 1.25% | -12.04% | -12.12% | -11.32% | -7.78% | 11.42% | 14.3% | 22.91% | 33.07% | 15.53% | 11.32% |
| Total Current Liabilities | 1.04B | 577.61M | 542.16M | 573.64M | 582.25M | 545.78M | 518.55M | 573.89M | 623.9M | 656.12M | 707.13M | 673.72M | 803.6M | 857.93M | 891.25M | 957.38M | 1.15B | 969.39M | 641.19M | 582.56M |
| Accounts Payable | 197.38M | 84.94M | 91.53M | 99.46M | 108.83M | 100.92M | 116.06M | 135.85M | 143.13M | 177.11M | 248.51M | 222.62M | 359.88M | 373.32M | 339.03M | 349.44M | 384.28M | 339.01M | 196.24M | 192.59M |
| Days Payables Outstanding | 12.59 | 14.68 | 19.52 | 20.52 | 19.21 | 19.35 | 24.42 | 22.91 | 24.04 | 32.7 | 38.43 | 40.1 | 43.56 | 43.68 | 42.03 | 34.55 | 30.81 | 26.51 | 31.27 | 30.62 |
| Short-Term Debt | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.09M | 0 | 0 | 114.7M | 108.75M | 66.36M | 12.74M | 11.54M | 12.51M | 20.01M | 23.18M | 14.33M | 21.34M | 33.29M | 76.38M | 72.1M | 148.89M | 157.05M | 17.9M | 15.06M |
| Other Current Liabilities | 518.55M | 486.66M | 85.97M | 231.49M | 217.56M | 237.53M | 229.73M | 218.69M | 223.07M | 223.39M | 203.76M | 213.34M | 200.94M | 251.95M | 243.03M | 265.58M | 269.85M | 250.48M | 209.79M | 188.22M |
| Current Ratio | 1.09x | 0.94x | 1.05x | 1.00x | 1.08x | 1.09x | 1.18x | 1.23x | 1.27x | 1.28x | 1.18x | 1.20x | 1.33x | 1.27x | 1.35x | 1.24x | 1.29x | 1.39x | 1.40x | 1.36x |
| Quick Ratio | 1.09x | 0.94x | 1.05x | 1.00x | 1.08x | 1.09x | 1.18x | 1.23x | 1.27x | 1.28x | 1.18x | 1.20x | 1.33x | 1.27x | 1.35x | 1.24x | 1.29x | 1.39x | 1.40x | 1.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 847.38M | 874.39M | 952.38M | 1.03B | 1.1B | 1.16B | 1.26B | 1.32B | 1.4B | 1.44B | 1.13B | 1.2B | 1.12B | 986.78M | 994.38M | 1.01B | 1.02B | 1B | 1.03B | 1.08B |
| Long-Term Debt | 742.49M | 767.05M | 846.76M | 916.46M | 996.17M | 1.06B | 1.13B | 1.19B | 1.27B | 1.3B | 939.39M | 1.03B | 983.8M | 843.5M | 843.21M | 842.91M | 842.62M | 842.32M | 842.03M | 841.73M |
| Capital Lease Obligations | 28.63M | 30.14M | 32M | 33.02M | 34.33M | 35.73M | 37.48M | 39.17M | 39.02M | 37.6M | 28.46M | 30.23M | 7.65M | 9.36M | 10.79M | 12.49M | 12.04M | 13.36M | 15M | 71.16M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17.27M | 20.55M | 15.47M | 23.35M | 31.3M | 6.99M | 16.11M | 22.71M | 42.16M | 51.01M | 66.34M | 47.81M | 61.19M | 63.75M |
| Other Non-Current Liabilities | 76.26M | 77.19M | 73.62M | 81.5M | 67.33M | 71.72M | 73.28M | 70.58M | 71.03M | 71.38M | 131.32M | 132.81M | 114.12M | 111.21M | 98.23M | 105.65M | 99.16M | 96.99M | 107.11M | 106.86M |
| Total Liabilities | 1.89B | 1.45B | 1.49B | 1.6B | 1.68B | 1.71B | 1.78B | 1.89B | 2.02B | 2.09B | 1.84B | 1.88B | 1.93B | 1.84B | 1.89B | 1.97B | 2.17B | 1.97B | 1.67B | 1.67B |
| Total Debt | 776.92M | 803.2M | 884.9M | 955.77M | 1.04B | 1.1B | 1.17B | 1.24B | 1.32B | 1.35B | 976.33M | 1.07B | 999.24M | 860.96M | 862.22M | 862.83M | 863.62M | 867.07M | 871.43M | 928.67M |
| Net Debt | 216.18M | 769.23M | 832.26M | 914.26M | 981.29M | 1.09B | 1.14B | 1.19B | 1.27B | 1.32B | 946.96M | 1.07B | 970.73M | 796.43M | 706.5M | 783.47M | 750.14M | 686.14M | 734.39M | 789.18M |
| Debt / Equity | 1.09x | 1.25x | 1.37x | 1.57x | 1.45x | 1.55x | 1.32x | 1.41x | 1.54x | 1.62x | 1.19x | 1.40x | 1.05x | 0.82x | 0.76x | 0.83x | 0.80x | 0.75x | 0.84x | 0.96x |
| Debt / EBITDA | 6.63x | 17.70x | 18.41x | - | 19.80x | - | 17.98x | 14.99x | 15.58x | 17.47x | 7.65x | 8.26x | 6.07x | 5.47x | 5.05x | 3.98x | 3.61x | 4.41x | 6.57x | 7.46x |
| Net Debt / EBITDA | 1.84x | 16.95x | 17.31x | - | 18.74x | - | 17.52x | 14.41x | 14.98x | 17.04x | 7.42x | 8.21x | 5.90x | 5.06x | 4.14x | 3.61x | 3.13x | 3.49x | 5.54x | 6.34x |
| Interest Coverage | 17.46x | 0.66x | 4.95x | -10.89x | 1.01x | -8.76x | 1.54x | 2.40x | 2.40x | 1.69x | 7.53x | 7.53x | 12.25x | 10.13x | 15.22x | 18.21x | 21.68x | 17.21x | 20.26x | 9.81x |
| Total Equity | 712.81M | 642.11M | 644.41M | 607.6M | 715.05M | 706.62M | 890.66M | 876.86M | 854.19M | 831.26M | 817.17M | 766.3M | 955.77M | 1.04B | 1.13B | 1.04B | 1.08B | 1.16B | 1.04B | 966.38M |
| Equity Growth % | -0.31% | -9.13% | -27.65% | -30.71% | -16.29% | -14.99% | 8.99% | 14.43% | -10.63% | -20.35% | -27.85% | -26.27% | -11.58% | -10.19% | 8.65% | 7.55% | 20.9% | 41.77% | 29.17% | 24.31% |
| Book Value per Share | 18.22 | 16.58 | 16.65 | 15.82 | 18.66 | 18.47 | 23.26 | 22.93 | 22.36 | 21.78 | 21.32 | 19.48 | 22.99 | 24.01 | 25.72 | 23.23 | 22.90 | 24.16 | 21.68 | 20.12 |
| Total Shareholders' Equity | 712.81M | 642.11M | 644.41M | 607.6M | 715.05M | 706.62M | 890.66M | 876.86M | 854.19M | 831.26M | 817.17M | 766.3M | 955.77M | 1.04B | 1.13B | 1.04B | 1.08B | 1.16B | 1.04B | 966.38M |
| Common Stock | 513K | 511K | 509K | 509K | 508K | 507K | 506K | 506K | 505K | 504K | 504K | 503K | 502K | 501K | 501K | 500K | 500K | 498K | 498K | 498K |
| Retained Earnings | 1.27B | 1.21B | 1.22B | 1.19B | 1.3B | 1.3B | 1.49B | 1.49B | 1.47B | 1.45B | 1.44B | 1.39B | 1.33B | 1.24B | 1.16B | 1.07B | 942.95M | 796.95M | 680.73M | 606.71M |
| Treasury Stock | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.13B | -1.09B | -874.9M | -698.6M | -523.72M | -523.72M | -349.86M | -121.83M | -119.14M | -119.14M |
| Accumulated OCI | 113K | 298K | 275K | 195K | 50K | -11K | -56K | -157K | -339K | -423K | -610K | -743K | -793K | -939K | -1.09M | -870K | -1.2M | -295K | 30K | 19K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |