AMN Healthcare Services, Inc.
シンボルマーク: AMN
NYSE
66.09
USD今日の市場価格
10.7552
PER(株価収益率
0.0756
PEGレシオ
2.50B
MRK キャップ
- 0.00%
DIV利回り
AMN Healthcare Services, Inc. (AMN) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 97.84 | 32.9 | 64.5 | 180.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 278 | 68.8 | 61.2 | 64.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3195.35 | 741.2 | 944.4 | 1028.8 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 58.2 | 0 | 0 | 101.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 199.72 | 67.6 | 84.7 | 37.6 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3551.11 | 841.7 | 1093.6 | 1349.1 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 711.63 | 191.4 | 165.5 | 154.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 3918.43 | 1111.5 | 935.4 | 892.3 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1770.79 | 474.1 | 476.8 | 514.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5689.21 | 1585.7 | 1412.2 | 1406.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 98.16 | 68.8 | 61.2 | -47.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 77.75 | 23.4 | 22.7 | 47.8 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 976.51 | 213.4 | 133 | 221.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7553.26 | 2082.7 | 1794.7 | 1782.8 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 11104.37 | 2924.4 | 2888.4 | 3131.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 1174.85 | 343.8 | 373.3 | 339 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 32.86 | 8 | 8.1 | 11.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 113.47 | 0 | 0 | 21.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4261.98 | 1304.7 | 852.9 | 855.7 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.7 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.75 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1554 | 284.3 | 464.7 | 603 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4893.31 | 1437 | 986.8 | 1000.5 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 136.81 | 45.6 | 17.4 | 24.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 7733.87 | 2093.1 | 1844.7 | 1969.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 2.01 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5601.98 | 1451.7 | 1241 | 796.9 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.57 | -0.4 | -0.9 | -0.3 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2230.93 | -620.5 | -196.9 | 364.9 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3370.5 | 831.3 | 1043.6 | 1162 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11104.37 | 2924.4 | 2888.4 | 3131.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 3370.5 | 831.3 | 1043.6 | 1162 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11104.37 | - | - | - | ||||||||||||||||||||||||
Total Investments | 278 | 68.8 | 61.2 | 64.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 4261.98 | 1304.7 | 861 | 867.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 4164.14 | 1271.8 | 796.4 | 686.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210.68 | 210.7 | 444.1 | 327.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 159.38 | 160.9 | 137.1 | 103.7 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.93 | -12.9 | -24.6 | -16.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 18.02 | 18 | 30.1 | 25.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -50.13 | -50.1 | -0.6 | -143.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 221.06 | 221.1 | 28.9 | -585.3 | ||||||||||||||||||||||||
cash-flows.row.inventory | 226.69 | -7 | 0 | -256.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | -296.72 | -183.5 | 48.8 | 256.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | -201.15 | -80.7 | -78.3 | 441.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 47.16 | 45.6 | 67.7 | 8.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 372.17 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -105.39 | -105.4 | -80.9 | -53.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -292.1 | -292.1 | -69.5 | -41.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 321.73 | 385.6 | -13.2 | -61.2 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.89 | 9.9 | 14.4 | 57.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -346.63 | -410.5 | -21.5 | -9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -412.49 | -412.5 | -170.7 | -107.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -355.3 | -355.3 | 0 | -91.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.52 | -424.7 | -576.8 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 368.55 | 790.8 | -15.1 | 59.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10.73 | 10.7 | -591.9 | -34.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.71 | -39.2 | 0 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.31 | -68.8 | -108.8 | 162.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 323.36 | 32.9 | 137.9 | 246.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373.67 | 101.7 | 246.7 | 84 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 372.17 | 372.2 | 653.7 | 305.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -105.39 | -105.4 | -80.9 | -53.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 266.78 | 266.8 | 572.8 | 251.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3789.25 | 3789.3 | 5243.2 | 3984.2 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2580.99 | 2694.6 | 3526.6 | 2674.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1208.27 | 1094.7 | 1716.7 | 1309.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1141.55 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -385.31 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 154.91 | 154.9 | 133 | 101.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 869.84 | 756.2 | 1069.6 | 831.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3450.82 | 3450.8 | 4596.1 | 3506.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 33.98 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 47.44 | 47.4 | 40.4 | 34.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -385.31 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -54.14 | -54.1 | -40.4 | -34.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 154.91 | 154.9 | 133 | 101.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -54.14 | -54.1 | -40.4 | -34.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 47.44 | 47.4 | 40.4 | 34.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.73 | 160.9 | 133 | 101.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 495.16 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 338.43 | 338.4 | 647.1 | 478 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 284.29 | 284.3 | 606.7 | 443.9 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 73.61 | 73.6 | 162.7 | 116.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 210.68 | 210.7 | 444.1 | 327.4 |
よくある質問
AMN Healthcare Services, Inc.AMN 総資産とは何ですか?
AMN Healthcare Services, Inc. (AMN) 総資産は 2924394000.000.
企業の年間売上高とは?
年間収益は 1671732000.000である.
企業の利益率は?
利益率は 0.319 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 7.009.
企業の純利益率は?
純利益率は 0.056 である.
企業の総収入は?
総収入は 0.089 である.
AMN Healthcare Services, Inc. (AMN) 純利益(純利益)とは何ですか?
純利益(純利益)は 210679000.000.
負債総額は?
負債合計は 1304688000.000 である.
営業費用はいくらですか?
営業費用は 756238000.000 である.
会社の現金はいくらですか?
企業の現金は 32935000.000 である.