AMN HEALTHCARE SERVICES INC company info

CIK 1142750
IRS Number 061500476
State of incorporation DE
Business address 12400 HIGH BLUFF DRIVE
SUITE 100
SAN DIEGO
CA
92130
Mail address 12400 HIGH BLUFF DRIVE
SUITE 100
SAN DIEGO
CA
92130

Short summary

AMN HEALTHCARE SERVICES INC is a California company, with head office located at 12400 High Bluff Drive San Diego, California 92130. In 2018 the company owned a total of 1.49 billion USD worth of assets, including 479.84 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.49 billion USD.

AMN HEALTHCARE SERVICES INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 204.42184.36249.32270.40297.28316.12469.36619.72644.42
Selling, General and Administrative Expense 157.24162.54195.35202.90218.23232.22319.53398.47399.70
Operating Expenses 358.03228.14211.67217.06231.78248.21340.48428.09431.98
Operating Income (Loss) -153.61-43.7837.6553.3465.5067.90128.88191.63212.44
Interest expense 11.9619.7623.7326.029.679.247.7915.4719.68
Income Tax Expense (Benefit) -43.39-10.798.9011.0122.9025.4539.2070.3360.21
Net income -122.18-51.99-26.2717.1432.9333.2281.89105.84132.56

AMN HEALTHCARE SERVICES INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 11.3241.377.9215.5010.525.5014.4721.0622.8822.8918.61
Accounts Receivable, Net, Current 138.95136.54149.80151.51230.00330.85334.60354.78366.44
Deferred income taxes 18.7014.8318.6827.9827.360
Property, Plant and Equipment, Gross 77.1981.0484.19101.69138.51156.53186.50196.66
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 60.3266.2366.8173.2981.9491.16105.28109.85
Goodwill 154.49123.32123.32144.94197.33342.83340.60439.13438.30
Intangible Assets, Net (Excluding Goodwill) 161.95140.14133.71146.42176.93255.21236.49339.51332.79
Other Assets, Noncurrent 19.7337.5045.2154.7671.5983.0393.21
Total assets 567.28523.21527.58611.69826.151,180.441,188.971,473.261,490.40
Current assets 193.48205.12210.23235.16343.37442.57441.04468.52479.84
Accounts payable 52.6265.13101.58131.97118.94123.11142.54
Total current liabilities 127.36121.03111.17139.27231.63301.60266.33283.24303.09
Long-term Debt, Excluding Current Maturities 174.20158.18148.67
Long-term Debt 159.62149.62144.38180.99359.19319.84
Deferred Revenue, Noncurrent 1.77
Deferred income taxes 17.7637.2230.9212.3919.86
Total liabilities 381.61357.32329.66378.09538.11777.54680.48856.52875.68
Common Stock, Value, Issued 0.400.410.460.470.480.480.480.490.49
Retained Earnings (Accumulated Deficit) -230.00-255.14-226.23-196.45-149.98-43.9872.93222.53250.45
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.42-0.38-0.38-0.54-0.33-0.63-0.05-0.040.09

AMN HEALTHCARE SERVICES INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -122.18-51.99-26.2717.1432.9333.2281.89105.84132.56
Amortization of Intangible Assets 7.196.676.507.6411.7818.3118.63
Depreciation and amortization 13.8114.7616.3214.1513.5515.9920.9529.6232.28
Deferred Income Tax Expense (Benefit) -51.72-10.71-1.806.953.0311.7812.68-9.425.61
Accounts receivable -84.9211.0223.602.648.6441.9675.6558.7018.86
Deferred revenue -0.69-0.09-0.111.310.73-0.55
Net Cash Provided by (Used in) Operating Activities 98.738.0919.3160.5160.1727.6856.31131.85115.26
Payments to Acquire Property, Plant, and Equipment 3.794.174.655.479.0519.1327.0121.9626.53
Payments to Acquire Businesses, Net of Cash Acquired 0039.5014.4784.08216.490
Net Cash Provided by (Used in) Investing Activities -29.25-6.85-1.982.96-49.20-28.23-116.09-257.36-33.45
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.16-1.09-2.06-0.55-1.49-2.66-8.25-5.78-9.37
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.16-1.09-2.06-0.55-1.49-2.66-8.25-5.78-9.37
Payments for Repurchase of Common Stock 0013.2620.16
Net Cash Provided by (Used in) Financing Activities -53.81-26.45-15.30-61.68-0.78-2.1056.20126.29-77.19
Cash and Cash Equivalents, Period Increase (Decrease) 15.74-25.172.081.729.90-2.51-3.501.054.53