AMN: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMN has $2,094,107K in assets. $1,452,001K in debts. $33,972K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	33,972
Accounts receivable, net of allowances of 16,580 and 32,421 at december31, 2025 and 2024, respectively	382,560
Accounts receivable, subcontractor	48,041
Prepaid expenses	20,868
Other current assets	59,935
Total current assets	545,376
Restricted cash, cash equivalents and investments	45,606
Fixed assets, net of accumulated depreciation of 414,797 and 360,795 at december31, 2025 and 2024, respectively	136,361
Other assets	282,552
Deferred income taxes, net	44,877
Goodwill	755,809
Intangible assets, net of accumulated amortization of 561,590 and 534,822 at december31, 2025 and 2024, respectively	283,526
Total assets	2,094,107

Accounts payable and accrued expenses	161,968
Accrued compensation and benefits	298,837
Other current liabilities	116,809
Total current liabilities	577,614
Revolving credit facility	25,000
Notes payable, net of unamortized fees and premium	742,053
Other long-term liabilities	107,334
Total liabilities	1,452,001
Common stock, 0.01 par value 200,000 shares authorized 51,054 issued and 38,441 outstanding at december31, 2025 and 50,692 issued and 38,079 outstanding at december31, 2024	511
Additional paid-in capital	559,346
Treasury stock, at cost 12,613 shares at december31, 2025 and 2024	1,127,043
Retained earnings	1,208,994
Accumulated other comprehensive income (loss)	298
Total stockholders equity	642,106
Total liabilities and stockholders equity	2,094,107

Unit: Thousand (K) dollars