For the quarter ending 2026-03-31, AMN has $2,604,373K in assets. $1,891,567K in debts. $560,738K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 560,738 | 33,972 | 52,636 | 41,503 |
| Accounts receivable, net of allowances of 13,157 and 16,580 at march31, 2026 and december31, 2025, respectively | 394,668 | 382,560 | 391,100 | 387,768 |
| Accounts receivable, subcontractor | 47,501 | 48,041 | 51,610 | 59,102 |
| Prepaid expenses | 25,848 | 20,868 | 18,088 | 18,612 |
| Other current assets | 107,765 | 59,935 | 56,889 | 64,366 |
| Total current assets | 1,136,520 | 545,376 | 570,323 | 571,351 |
| Restricted cash, cash equivalents and investments | 45,814 | 45,606 | 44,362 | 44,141 |
| Fixed assets, net of accumulated depreciation of 432,424 and 414,797 at march31, 2026 and december31, 2025, respectively | 126,029 | 136,361 | 146,979 | 158,215 |
| Assets held for sale | - | - | - | 42,671 |
| Other assets | 263,408 | 282,552 | 276,764 | 257,979 |
| Deferred income taxes, net | 11,212 | 44,877 | 42,637 | 59,537 |
| Goodwill | 755,809 | 755,809 | 755,809 | 755,809 |
| Intangible assets, net of accumulated amortization of 579,536 and 561,590 at march31, 2026 and december31, 2025, respectively | 265,581 | 283,526 | 302,077 | 322,518 |
| Total assets | 2,604,373 | 2,094,107 | 2,138,951 | 2,212,221 |
| Accounts payable and accrued expenses | 197,385 | 161,968 | 171,135 | 175,623 |
| Accrued compensation and benefits | 317,137 | 298,837 | 293,182 | 274,631 |
| Other current liabilities | 529,668 | 116,809 | 77,845 | 123,389 |
| Total current liabilities | 1,044,190 | 577,614 | 542,162 | 573,643 |
| Revolving credit facility | 0 | 25,000 | 0 | 70,000 |
| Notes payable, net of unamortized fees and premium | 742,491 | 742,053 | 846,759 | 846,463 |
| Liabilities held for sale | - | - | - | 6,632 |
| Other long-term liabilities | 104,886 | 107,334 | 105,621 | 107,887 |
| Total liabilities | 1,891,567 | 1,452,001 | 1,494,542 | 1,604,625 |
| Common stock, 0.01 par value 200,000 shares authorized 51,270 issued and 38,657 outstanding at march31, 2026 and 51,054 issued and 38,441 outstanding at december31, 2025 | 513 | 511 | 509 | 509 |
| Additional paid-in capital | 568,063 | 559,346 | 553,978 | 546,533 |
| Treasury stock, at cost 12,613 shares at march31, 2026 and december31, 2025 | 1,127,043 | 1,127,043 | 1,127,043 | 1,127,043 |
| Retained earnings | 1,271,160 | 1,208,994 | 1,216,690 | 1,187,402 |
| Accumulated other comprehensive income | 113 | 298 | 275 | 195 |
| Total stockholders equity | 712,806 | 642,106 | 644,409 | 607,596 |
| Total liabilities and stockholders equity | 2,604,373 | 2,094,107 | 2,138,951 | 2,212,221 |