AMN Healthcare Services Inc (AMN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.363.977 | 2.094.107 | 2.415.727 | 2.924.394 | 2.888.351 | 3.131.906 | 2.353.507 | 1.931.646 | 1.492.721 | 1.253.957 | 1.186.881 | 880.432 | 681.916 | 604.288 | 517.386 | 535.631 | 562.110 | 389.004 | 642.817 | 633.626 | 622.181 | 618.387 | 286.960 | 304.532 | 348.774 | 308.929 | 209.410 |
▸ Umlaufvermögen | 869.255 | 545.376 | 594.915 | 841.685 | 1.093.645 | 1.349.068 | 533.735 | 560.499 | 482.166 | 474.153 | 450.628 | 375.628 | 282.670 | 232.897 | 203.744 | 212.473 | 179.261 | 137.437 | 229.827 | 242.951 | 235.855 | 228.263 | 127.405 | 137.941 | 188.653 | 151.940 | 68.759 |
▹ Cash und kurzfristige Finanzanlagen | 361.836 | 33.972 | 10.649 | 101.780 | 125.742 | 245.410 | 90.560 | 145.155 | 73.187 | 79.462 | 41.909 | 21.571 | 32.640 | 38.695 | 24.542 | 22.206 | 1.883 | 27.053 | 11.316 | 18.495 | 4.422 | 19.110 | 3.908 | 4.687 | 40.135 | 31.968 | 546 |
▹ Inventar | - | - | - | 0,001 | - | 101.722 | 38.846 | 36.046 | 39.538 | 57.909 | 34.460 | 25.521 | 46.734 | 41.391 | 25.405 | 32.336 | 27.139 | 15.084 | 27.608 | 37.667 | 36.727 | 44.068 | 12.913 | 14.027 | 11.897 | 7.810 | - |
▹ Forderungen | 382.506 | 439.107 | 519.981 | 746.541 | 953.251 | 1.028.850 | 450.084 | 431.383 | 416.013 | 391.508 | 391.571 | 332.490 | 218.220 | 168.832 | 161.314 | 172.523 | 148.306 | 93.398 | 186.002 | 184.741 | 192.716 | 163.237 | 108.825 | 117.392 | 134.456 | 110.219 | 63.401 |
▹ Sonstiges Umlaufvermögen | 124.913 | 72.297 | 64.285 | -6.636,001 | 14.652 | -26.914 | -45.755 | -52.085 | -46.572 | -54.726 | -17.312 | -3.954 | -14.924 | -16.021 | -7.517 | -14.592 | 1.933 | 1.902 | 4.901 | 2.048 | 1.990 | 1.848 | 1.759 | 1.835 | 2.165 | 1.943 | 4.812 |
▸ Anlagevermögen | 1.494.722 | 1.548.731 | 1.820.812 | 2.082.709 | 1.794.706 | 1.782.838 | 1.819.772 | 1.371.147 | 1.010.555 | 779.804 | 736.253 | 504.804 | 399.246 | 371.391 | 313.642 | 323.158 | 382.849 | 251.567 | 412.990 | 390.675 | 386.326 | 390.124 | 159.555 | 166.591 | 160.121 | 156.989 | 140.651 |
▹ Sachanlagen | 117.344 | 136.361 | 218.385 | 225.928 | 165.542 | 154.885 | 193.909 | 194.698 | 90.419 | 73.431 | 59.954 | 50.134 | 32.880 | 21.158 | 14.815 | 16.863 | 21.777 | 19.970 | 24.018 | 24.600 | 23.236 | 20.164 | 17.833 | 18.414 | 9.869 | 7.713 | 5.006 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 24 | 165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.377.378 | 1.412.370 | 1.602.427 | 1.856.781 | 1.629.164 | 1.627.953 | 1.625.863 | 1.176.449 | 920.136 | 706.373 | 676.275 | 454.505 | 366.366 | 350.233 | 298.827 | 306.295 | 361.072 | 231.597 | 388.972 | 366.075 | 363.090 | 369.960 | 141.722 | 148.177 | 150.252 | 149.276 | 135.645 |
Fremdkapital | 1.622.699 | 1.452.001 | 1.709.107 | 2.093.138 | 1.844.717 | 1.969.879 | 1.533.830 | 1.194.904 | 853.731 | 691.430 | 737.498 | 532.572 | 425.335 | 386.546 | 335.275 | 399.972 | 408.655 | 218.160 | 358.684 | 357.498 | 377.635 | 425.187 | 150.184 | 188.435 | 52.950 | 37.024 | 142.340 |
▸ Kurzfristige Verbindlichkeiten | 770.489 | 577.614 | 545.785 | 656.121 | 857.933 | 969.390 | 422.957 | 378.105 | 307.270 | 265.272 | 274.790 | 251.017 | 178.295 | 143.090 | 109.525 | 140.052 | 117.893 | 63.099 | 141.272 | 128.556 | 120.967 | 128.178 | 50.151 | 60.959 | 51.348 | 35.462 | 24.610 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 4.688 | - | - | 319.843 | 3.750 | 37.500 | 7.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 193.212 | 84.945 | 100.919 | 177.111 | 373.316 | 339.014 | 107.453 | 102.547 | 82.429 | 73.206 | 85.365 | 84.938 | 63.513 | 59.339 | 44.358 | 42.424 | 19.326 | 13.412 | 20.215 | 22.231 | 16.722 | 19.092 | 8.309 | 3.205 | 12.738 | 5.625 | 2.431 |
▹ Sonstige kurzfristige Verbindlichkeiten | 577.277 | 492.669 | 444.866 | 479.010 | 484.617 | 630.376 | 310.816 | 275.558 | 224.841 | -127.777 | 185.675 | 128.579 | 107.282 | 83.751 | 65.167 | 97.628 | 98.567 | 49.687 | 121.057 | 106.325 | 104.245 | 109.086 | 41.842 | 57.754 | 38.610 | 29.837 | 22.179 |
▸ Langfristige Verbindlichkeiten | 852.210 | 874.387 | 1.163.322 | 1.437.017 | 986.784 | 1.000.489 | 1.110.873 | 816.799 | 546.461 | 426.158 | 462.708 | 281.555 | 247.040 | 243.456 | 225.750 | 259.920 | 290.762 | 155.061 | 217.412 | 228.942 | 256.668 | 297.009 | 100.033 | 127.476 | 1.602 | 1.562 | 117.730 |
▹ Langfristige Finanzverbindlichkeiten | 742.935 | 767.053 | 1.055.872 | 1.304.688 | 843.505 | 842.322 | 857.961 | 617.159 | 440.607 | 319.843 | 359.192 | 180.990 | 136.875 | 148.672 | 158.178 | 174.198 | 202.168 | 102.143 | 100.945 | 121.571 | 162.087 | 196.231 | 97.372 | 126.324 | 978 | 104 | 115.447 |
▹ Sonstige langfristige Verbindlichkeiten | 109.275 | 107.334 | 107.450 | 132.329 | 143.279 | 158.167 | 252.912 | 199.640 | 105.854 | 106.315 | 103.516 | 100.565 | 110.165 | 94.784 | 67.572 | 85.722 | 88.594 | 52.918 | 116.467 | 107.371 | 94.581 | 100.778 | 2.661 | 1.152 | 624 | 1.458 | 2.283 |
Finanzverschuldung gesamt | 775.810 | 803.202 | 1.097.797 | 1.350.284 | 860.955 | 867.069 | 955.481 | 722.311 | 642.840 | 639.686 | 362.942 | 218.490 | 161.190 | 158.906 | 215.882 | 208.838 | 219.149 | 105.621 | 150.311 | 146.968 | 183.733 | 205.000 | 101.723 | 138.900 | 1.225 | 1.643 | 123.445 |
Eigenkapital | 741.278 | 642.106 | 706.620 | 831.256 | 1.043.634 | 1.162.027 | 819.677 | 736.742 | 638.990 | 562.527 | 449.383 | 347.860 | 256.581 | 217.742 | 182.111 | 135.659 | 153.455 | 170.844 | 284.133 | 276.128 | 244.546 | 193.200 | 136.776 | 116.097 | 295.824 | 271.905 | 67.070 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.