AMN Healthcare Services, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 209.41 308.929 348.774 304.532 286.96 618.387 622.181 633.626 642.817 389.004 562.11 535.631 517.386 592.234 681.916 880.432 1 186.881 1 253.957 1 492.721 1 931.646 2 353.507 3 131.906 2 888.351 2 924.394 2 415.727
Aktywa trwałe (mln) 140.651 156.989 160.121 166.591 159.555 390.124 386.326 390.675 412.99 251.567 382.849 323.158 313.642 362.135 399.246 504.804 736.253 779.804 1 010.555 1 371.147 1 819.772 1 782.838 1 794.706 2 082.708999 1 820.812
Rzeczowe aktywa trwałe netto 5.006 7.713 9.869 18.414 17.833 20.164 23.236 24.6 24.018 19.97 21.777 16.863 14.815 21.158 32.88 50.134 59.954 73.431 90.419 194.698 193.909 154.885 165.542 191.385 186.27
Wartość firmy 0.0 127.752 135.532 135.532 135.449 240.844 240.719 241.266 252.875 79.868 154.176 123.324 123.324 144.642 154.387 204.779 341.754 340.596 438.506 595.551 864.485 892.341 935.364 1 111.549 897.456
Wartości niematerialne i prawne 124.978 129.253 136.729 140.471 138.949 361.996 116.389 113.535 122.845 115.336 165.576 143.575 136.91 150.197 152.517 174.97 245.724 227.096 326.147 398.474 564.911 514.46 476.832 474.134 381.364
Wartość firmy i wartości niematerialne i prawne 124.978 129.253 136.729 140.471 138.949 361.996 357.108 354.801 375.72 195.204 319.752 266.899 260.234 294.839 306.904 379.749 587.478 567.692 764.653 994.025 1 429.396 1 406.801 1 412.196 1 585.683 1 278.82
Należności netto 63.401 110.219 134.456 117.392 108.825 154.926 192.716 184.741 186.002 93.398 148.306 172.523 161.314 168.832 218.22 332.49 391.571 391.508 416.013 425.399 450.084 1 028.85 944.376 741.191 437.817
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (31.305) (26.275) (28.084) (18.085) 22.025 0.0 0.0 1.609 (24.938) (27.33) (22.431) (21.42) (27.036) (27.326) (46.618) (67.205) (47.814) 61.218 68.845 0.0
Aktywa obrotowe 68.759 151.94 188.653 137.941 127.405 228.263 235.855 242.951 229.827 137.437 179.261 212.473 203.744 230.099 282.67 375.628 450.628 474.153 482.166 560.499 533.735 1 349.068 1 093.645 841.685 594.915
Środki pieniężne i Inwestycje 0.546 31.968 40.135 4.687 3.908 19.11 4.422 18.495 11.316 27.053 1.883 3.962 5.681 15.58 13.073 9.576 10.622 15.147 13.856 82.985 29.213 180.928 64.524 32.935 10.649
Zapasy 0.0 7.81 11.897 14.027 12.913 44.068 36.727 37.667 27.608 15.084 27.139 32.336 25.405 41.391 46.734 25.521 34.46 57.909 39.538 36.046 38.846 101.722 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 16.314 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.244 18.861 23.115 19.567 0.0 31.287 64.315 59.331 62.17 61.347 64.482 61.218 68.845 0.0
Środki pieniężne i inne aktywa pieniężne 0.546 15.654 40.135 4.687 3.908 19.11 4.422 18.495 11.316 27.053 1.883 3.962 5.681 15.58 13.073 9.576 10.622 15.147 13.856 82.985 29.213 180.928 64.524 32.935 10.649
Należności krótkoterminowe 2.431 5.625 12.738 3.205 3.242 19.092 16.722 17.467 24.42 13.75 19.326 18.156 44.358 59.339 63.513 109.438 85.365 73.206 82.429 102.547 107.453 339.014 373.316 343.847 100.919
Dług krótkoterminowy 8.056 1.643 1.225 13.4 4.863 10.25 23.254 26.616 18.575 5.5 18.338 34.64 57.704 10.234 25.5 37.5 3.75 178.536 202.233 13.943 19.72 11.383 8.09 7.993 6.2
Zobowiązania krótkoterminowe 24.61 35.462 51.348 60.959 50.151 128.178 120.967 128.556 141.272 63.099 117.893 140.052 109.525 140.292 178.295 251.017 274.79 265.272 307.27 378.105 422.957 969.39 857.933 656.121 545.785
Rozliczenia międzyokresowe 11.017 23.965 34.488 41.866 40.905 7.61 6.397 7.647 7.184 5.084 7.191 2.155 2.831 2.409 3.177 5.62 8.924 8.384 12.365 11.788 11.004 15.95 11.825 20.01 0.0
Zobowiązania długoterminowe 117.73 1.562 1.602 127.476 100.033 297.009 256.668 228.942 217.412 155.061 290.762 259.92 225.75 234.2 247.04 281.555 462.708 426.158 546.461 816.799 1 110.873 1 000.489 986.784 1 437.016999 1 163.322
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 65.132 69.365 71.092 58.466 0.789 0.0 0.0 5.281 17.764 32.491 22.431 21.42 27.036 27.326 46.618 67.205 47.814 22.713 23.35 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.152 92.832 24.747 17.45 45.596 6.2
Zobowiązania ogółem 142.34 37.024 52.95 188.435 150.184 425.187 377.635 357.498 358.684 218.16 408.655 399.972 335.275 374.492 425.335 532.572 737.498 691.43 853.731 1 194.904 1 533.83 1 969.879 1 844.717 2 093.138 1 709.107
Kapitał własny 67.07 271.905 295.824 116.097 136.776 193.2 244.546 276.128 284.133 170.844 153.455 135.659 182.111 217.742 256.581 347.86 449.383 562.527 638.99 736.742 819.677 1 162.027 1 043.634 831.256 706.62
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 209.41 308.929 348.774 304.532 286.96 618.387 622.181 633.626 642.817 389.004 562.11 535.631 517.386 592.234 681.916 880.432 1 186.881 1 253.957 1 492.721 1 931.646 2 353.507 3 131.906 2 888.351 2 924.394 2 415.727
Inwestycje 0.0 16.314 0.0 0.0 0.0 (31.305) (26.275) (28.084) (18.085) 22.025 0.0 18.244 18.861 23.115 19.567 (22.431) 31.287 64.315 59.331 62.17 61.347 64.482 61.218 68.845 0.0
Dług (mln) 123.445 1.643 1.225 138.9 101.723 205.0 183.733 146.968 18.575 105.621 219.149 208.838 158.178 158.906 162.375 218.49 362.942 319.843 440.607 722.311 955.481 867.069 860.955 1 304.688 845.872
Środki pieniężne i inne aktywa pieniężne 0.546 15.654 40.135 4.687 3.908 19.11 4.422 18.495 11.316 27.053 1.883 3.962 5.681 15.58 13.073 9.576 10.622 15.147 13.856 82.985 29.213 180.928 64.524 32.935 10.649
Dług netto 122.899 (14.011) (38.91) 134.213 97.815 185.89 179.311 128.473 7.259 78.568 217.266 204.876 152.497 143.326 149.302 208.914 352.32 304.696 426.751 639.326 926.268 686.141 796.431 1 271.753 835.223
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