AMN Healthcare Services, Inc. (AMN) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 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 |
| 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 |
| Inventory | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Investments | 45.81M | 45.61M | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 5.8M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17.27M | 20.55M | 15.47M | 23.35M | 31.3M | 6.99M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | 6.63x | 17.70x | 18.41x | - | 19.80x | - | 17.98x | 14.99x | 15.58x | 17.47x | 7.65x | 8.26x |
| Net Debt / EBITDA | 1.84x | 16.95x | 17.31x | - | 18.74x | - | 17.52x | 14.41x | 14.98x | 17.04x | 7.42x | 8.21x |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 513K | 511K | 509K | 509K | 508K | 507K | 506K | 506K | 505K | 504K | 504K | 503K |
| 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 |
| 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 |
| Accumulated OCI | 113K | 298K | 275K | 195K | 50K | -11K | -56K | -157K | -339K | -423K | -610K | -743K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |