Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
706.62
831.26
1,043.63
1,162.03
819.68
736.74
Shareholder's Funds
706.62
831.26
1,043.63
1,162.03
819.68
736.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,062.07
1,312.68
851.60
853.71
877.68
631.10
Secured Loans
1,062.07
1,312.68
851.60
853.71
877.68
631.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.83
23.35
31.08
52.45
72.65
52.05
Other Long Term Liabilities
193.82
250.51
268.01
279.62
362.78
275.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.75
58.06
60.05
58.67
52.93
52.90
Total Non-Current Liabilities
1,249.69
1,555.19
1,111.52
1,121.94
1,220.74
893.01
Current Liabilities
Trade Payables
100.92
177.11
373.32
339.01
107.45
102.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.75
58.06
60.05
58.67
52.93
52.90
Total Current Liabilities
545.78
656.12
857.93
969.39
422.96
378.11
Total Liabilities
2,502.09
3,042.57
3,013.09
3,253.36
2,463.38
2,007.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
579.18
511.01
393.16
344.84
355.66
327.60
Less: Accumulated Depreciation
360.80
285.08
227.62
189.95
161.75
132.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.38
225.93
165.54
154.88
193.91
194.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.84
68.84
61.22
64.48
61.35
62.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.59
39.47
38.61
41.58
36.96
40.74
Total Non-Current Assets
1,907.18
2,200.89
1,919.44
1,904.29
1,929.64
1,447.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
508.30
741.19
944.38
1,028.85
450.08
425.40
Cash and Bank
25.63
54.99
101.75
210.19
47.84
101.38
Other Current Assets
545.61
801.53
1,055.00
1,239.04
504.51
532.76
Short Term Loans and Advances
11.68
5.35
8.88
0.00
6.59
5.98
Total Current Assets
594.91
841.68
1,093.64
1,349.07
533.74
560.50
Net Current Assets (Including Current Investments)
49.13
185.56
235.71
379.68
110.78
182.39
Total Current Assets Excluding Current Investments
594.91
841.68
1,093.64
1,349.07
533.74
560.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,502.09
3,042.57
3,013.09
3,253.36
2,463.38
2,007.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,062.07
1,312.68
851.60
853.71
877.68
631.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -19.07% vs 54.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.63% vs -6.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.34% vs 36.48% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.36% vs 12.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -29.32% vs -23.04% in Dec 2023
Compare Balance Sheet Results of AMN Healthcare Services, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
706.62
2,125.20
-1,418.58
-66.75%
Shareholder's Funds
706.62
2,125.20
-1,418.58
-66.75%
Minority Interest
0
1.70
-1.70
-100.00%
Long-Term Borrowings
1,062.07
1,051.40
10.67
1.01%
Secured Loans
1,062.07
1,051.40
10.67
1.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.83
0
-25.83
0.00%
Other Long Term Liabilities
193.82
707.60
-513.78
-72.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.75
0
56.75
0.00%
Total Non-Current Liabilities
1,249.69
1,637.00
-387.31
-23.66%
Current Liabilities
Trade Payables
100.92
2,612.90
-2,511.98
-96.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.75
0
56.75
0.00%
Total Current Liabilities
545.78
4,437.10
-3,891.32
-87.70%
Total Liabilities
2,502.09
8,201.00
-5,698.91
-69.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
579.18
849.50
-270.32
-31.82%
Less: Accumulated Depreciation
360.80
369.80
-9.00
-2.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.38
479.70
-261.32
-54.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
71.84
103.90
-32.06
-30.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.59
561.10
-529.51
-94.37%
Total Non-Current Assets
1,907.18
3,230.70
-1,323.52
-40.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
508.30
4,279.10
-3,770.80
-88.12%
Cash and Bank
25.63
509.40
-483.77
-94.97%
Other Current Assets
545.61
4,806.60
-4,260.99
-88.65%
Short Term Loans and Advances
11.68
18.10
-6.42
-35.47%
Total Current Assets
594.91
4,970.30
-4,375.39
-88.03%
Net Current Assets (Including Current Investments)
49.13
533.20
-484.07
-90.79%
Total Current Assets Excluding Current Investments
594.91
4,970.30
-4,375.39
-88.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,502.09
8,201.00
-5,698.91
-69.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,062.07
1,051.40
10.67
1.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,055.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.07% vs 54.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 193.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.63% vs -6.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 218.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.34% vs 36.48% in Dec 2023
Annual - Investments
Investments 71.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.36% vs 12.45% in Dec 2023
Annual - Current Assets
Current Assets 594.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.32% vs -23.04% in Dec 2023






