AMN Stock Balance Sheets

AMN Healthcare Services Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Deferred Revenue

AMN Healthcare Services Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31

assets
current assets:
cash and cash equivalents	41,503,000	55,777,000	10,649,000	30,550,000	48,038,000	50,560,000	32,935,000	29,377,000	7,013,000	28,516,000	64,524,000	155,723,000	79,357,000	113,482,000	180,928,000	137,041,000	139,494,000	78,325,000	29,213,000	58,419,000	43,067,000	97,509,000	82,985,000	40,748,000	20,937,000	19,116,000	13,856,000	18,614,000	22,894,000	54,499,000	15,147,000	19,625,000	22,878,000	37,711,000	10,622,000	15,708,000	21,062,000	23,106,000	9,576,000	14,408,000	14,474,000	11,633,000	13,073,000	9,663,000	5,501,000	9,269,000	15,580,000	31,653,000	10,519,000	1,939,000	5,681,000	3,823,000	15,498,000	4,901,000	3,962,000	4,643,000	7,924,000	3,934,000	1,883,000	2,077,000	41,368,000	36,567,000	27,053,000	22,621,000	23,488,000	16,675,000	11,316,000	7,805,000	8,356,000	7,835,000	18,495,000	6,170,000	17,527,000	10,221,000	4,422,000	3,511,000	4,888,000	10,320,000	19,110,000	14,739,000	14,838,000	10,518,000	3,908,000	9,207,000	13,831,000	4,687,000	56,077,000	43,507,000	28,633,000	40,135,000	58,891,000	30,775,000	25,288,000	15,654,000
accounts receivable	387,768,000	421,869,000	437,817,000	451,062,000	508,913,000	578,647,000	623,488,000	565,724,000	579,926,000	687,645,000	675,650,000	724,966,000	781,404,000	979,709,000	789,131,000	570,101,000	468,299,000	562,163,000	376,099,000	352,746,000	366,574,000	376,528,000	352,685,000	354,742,000	369,372,000	365,231,000	365,871,000	366,436,000	354,781,000	338,600,000	350,496,000	343,596,000	334,597,000	334,782,000	341,977,000	331,220,000	330,853,000	302,342,000	277,996,000	248,779,000	229,999,000	221,001,000	186,274,000	164,078,000	151,505,000	150,840,000	147,477,000	144,933,000	149,798,000	156,750,000	142,510,000	141,881,000	136,535,000	141,615,000	146,654,000	143,938,000	138,954,000	137,634,000	127,464,000	128,247,000	89,746,000	89,085,000	89,498,000	96,410,000	114,542,000	148,376,000	182,562,000	191,053,000	198,201,000	199,091,000	184,741,000	194,694,000	195,213,000	187,925,000	192,716,000	180,410,000	156,936,000	152,917,000	154,926,000	107,484,000	107,862,000	110,215,000	108,825,000	108,152,000	111,024,000	117,392,000	113,106,000	113,340,000	130,684,000	134,456,000	129,246,000	131,403,000	125,517,000	105,416,000
accounts receivable, subcontractor	59,102,000	65,307,000	70,481,000	68,566,000	81,296,000	97,516,000	117,703,000	175,976,000	168,231,000	276,655,000	268,726,000	253,954,000	247,707,000	290,311,000	239,719,000	141,626,000	130,409,000	138,367,000	73,985,000	56,300,000	58,469,000	75,938,000	72,714,000	62,752,000	50,058,000	55,607,000	50,143,000	44,891,000	34,657,000	39,027,000	41,012,000	37,200,000	36,631,000	48,838,000	49,233,000	42,094,000	46,326,000	49,858,000	50,807,000	49,521,000	36,909,000	34,191,000	28,443,000	21,569,000	22,512,000	18,680,000	18,271,000	18,869,000	15,728,000	19,332,000	18,467,000	19,686,000	21,996,000	23,340,000	22,497,000	17,441,000	15,702,000	15,824,000	17,082,000	15,778,000	7,309,000
prepaid expenses	18,612,000	24,645,000	22,510,000	17,073,000	19,673,000	25,281,000	21,889,000	18,364,000	17,965,000	26,696,000	18,708,000	17,019,000	27,430,000	39,087,000	72,460,000	19,367,000	17,861,000	19,819,000	13,629,000	15,647,000	15,547,000	19,950,000	11,669,000	11,325,000	13,966,000	17,724,000	12,409,000	14,540,000	18,888,000	18,880,000	16,505,000	15,832,000	17,153,000	19,498,000	14,189,000	13,928,000	15,746,000	16,008,000	13,526,000	12,818,000												7,755,000	7,301,000	8,298,000	5,691,000	6,032,000	7,382,000	9,334,000	6,969,000	7,183,000	6,595,000	7,152,000	6,550,000	6,748,000	8,867,000	10,585,000	9,523,000	10,121,000	12,787,000	12,820,000	9,583,000	10,665,000	11,200,000	11,667,000	10,452,000	11,212,000	10,233,000	13,611,000	12,763,000	11,036,000	10,713,000	12,046,000	11,703,000	11,235,000	12,342,000	14,027,000	12,765,000	14,156,000	15,499,000	11,897,000	10,326,000	9,556,000	8,493,000	7,810,000
other current assets	64,366,000	59,759,000	53,458,000	45,015,000	46,837,000	38,742,000	45,670,000	41,679,000	34,101,000	51,552,000	66,037,000	54,504,000	54,324,000	56,177,000	66,830,000	31,396,000	34,040,000	31,683,000	40,809,000	30,591,000	34,982,000	30,669,000	40,446,000	37,365,000	35,535,000	31,209,000	39,887,000	35,358,000	37,301,000	38,364,000	50,993,000	26,220,000	29,785,000	31,395,000	34,607,000	30,707,000	28,586,000	21,648,000	23,723,000	25,077,000												6,497,000	5,855,000	6,878,000	3,652,000	3,250,000	2,798,000	2,293,000	1,933,000	1,209,000	1,209,000	6,039,000	1,902,000	2,782,000	2,911,000	3,376,000	4,901,000	4,233,000	2,797,000	2,118,000	2,048,000	2,014,000	1,992,000	2,164,000	1,990,000	2,059,000	2,086,000	2,182,000	1,848,000	1,965,000	1,569,000	1,780,000	1,759,000	3,119,000	1,659,000	1,835,000	1,696,000	2,293,000	2,180,000	2,165,000	2,740,000	2,703,000	2,327,000	1,943,000
total current assets	571,351,000	627,357,000	594,915,000	612,266,000	704,757,000	790,746,000	841,685,000	831,120,000	807,236,000	1,071,064,000	1,093,645,000	1,206,166,000	1,190,222,000	1,478,766,000	1,349,068,000	899,531,000	790,103,000	830,357,000	533,735,000	513,703,000	518,639,000	600,594,000	560,499,000	506,932,000	489,868,000	488,887,000	482,166,000	479,839,000	468,521,000	489,370,000	474,153,000	442,473,000	441,044,000	472,224,000	450,628,000	433,657,000	442,573,000	412,962,000	375,628,000	368,981,000	343,368,000	322,356,000	282,670,000	249,124,000	235,163,000	228,474,000	230,099,000	226,280,000	210,230,000	217,214,000	203,744,000	193,650,000	205,123,000	201,851,000	212,473,000	197,452,000	193,475,000	190,982,000	179,261,000	169,622,000	157,427,000	150,112,000	137,437,000	148,474,000	169,318,000	205,877,000	229,827,000	242,396,000	251,271,000	249,945,000	242,951,000	238,306,000	250,917,000	235,266,000	235,855,000	221,186,000	209,283,000	217,452,000	228,263,000	136,996,000	136,971,000	136,251,000	127,405,000	131,713,000	138,856,000	137,941,000	183,644,000	173,296,000	176,996,000	188,653,000	212,319,000	187,888,000
restricted cash, cash equivalents and investments	44,141,000	45,070,000	71,840,000	72,167,000	71,749,000	71,912,000	68,845,000	69,995,000	71,564,000	67,594,000	61,218,000	64,883,000	61,744,000	65,904,000	64,482,000	63,603,000	63,441,000	62,319,000	61,347,000	60,898,000	56,362,000	60,873,000	62,170,000	59,165,000	65,919,000	61,279,000	59,331,000	59,453,000	61,839,000	60,236,000	64,315,000	34,380,000	33,882,000	29,141,000	31,287,000	28,222,000				25,425,000	21,698,000	19,772,000	19,567,000	21,012,000	20,606,000	21,641,000	23,115,000	22,039,000	20,960,000	18,801,000	18,861,000				18,244,000
fixed assets, net of accumulated depreciation of 380,284 and 360,795 at june 30, 2025 and december 31, 2024, respectively	158,215,000
other assets	257,979,000	253,670,000	258,053,000	267,266,000	256,951,000	252,397,000	236,796,000	220,512,000	219,781,000	197,325,000	155,750,000	152,970,000	148,570,000	166,018,000	156,670,000	157,909,000	145,463,000	141,255,000	135,120,000	125,831,000	120,910,000	104,829,000	120,254,000	115,482,000	109,909,000	105,590,000	96,152,000	93,206,000	83,034,000	84,112,000	74,366,000	73,962,000	71,594,000	65,368,000	57,534,000	57,296,000	54,759,000	52,993,000	47,569,000	46,634,000	45,210,000	44,117,000	39,895,000	40,045,000	37,502,000	26,667,000	23,023,000	23,002,000
assets held for sale	42,671,000																																																			0	0	0	7,310,000
deferred income taxes	59,537,000	31,637,000	25,829,000	17,270,000	20,551,000	15,472,000	23,350,000	31,296,000	6,986,000	16,113,000	22,713,000	42,159,000	51,010,000	66,340,000	47,814,000	61,187,000	63,748,000	68,920,000	67,205,000	79,681,000	87,649,000	104,262,000	46,618,000	46,356,000	39,273,000	20,079,000	27,326,000	24,651,000	19,863,000	21,922,000	27,036,000	11,899,000	12,387,000	16,548,000	21,420,000	28,278,000	30,921,000	22,514,000		18,378,000	27,362,000	26,466,000	27,330,000	24,970,000	27,983,000	24,867,000	24,938,000	17,642,000	18,683,000	17,794,000	18,123,000	11,685,000	14,833,000	13,213,000	19,335,000	19,938,000	18,701,000	18,692,000	20,170,000	11,706,000	8,534,000	8,534,000	8,534,000	17,805,000	18,085,000	22,417,000	18,085,000	28,081,000	28,081,000	28,081,000	28,084,000	24,763,000	24,985,000	23,289,000	26,275,000	18,369,000	25,638,000	27,917,000	31,305,000	1,772,000	1,989,000	1,692,000	1,210,000	832,000	4,102,000	6,071,000	9,761,000	9,761,000	11,361,000	12,111,000	16,432,000	16,432,000	19,385,000	19,406,000
goodwill	755,809,000	897,456,000	897,456,000	1,116,815,000	1,116,307,000	1,114,757,000	1,111,549,000	935,779,000	935,779,000	935,319,000	935,364,000	935,675,000	935,675,000	892,375,000	892,341,000	893,283,000	892,874,000	865,148,000	864,485,000	869,941,000	870,074,000	851,459,000	595,551,000	586,611,000	588,457,000	464,923,000	438,506,000	438,299,000	439,134,000	340,596,000	340,596,000	340,596,000	340,596,000	340,564,000	341,754,000	342,174,000	342,827,000	307,161,000	204,779,000	201,444,000	197,325,000	197,254,000	154,387,000	144,937,000	144,937,000	144,937,000	144,642,000	123,324,000	123,324,000	123,324,000	123,324,000	123,324,000	123,324,000	123,324,000	123,324,000	130,089,000	154,485,000	154,485,000	154,176,000	157,351,000	79,868,000	79,868,000	79,868,000	79,868,000	79,868,000	79,868,000	252,875,000	252,823,000	252,823,000	252,823,000	241,266,000	243,680,000	243,680,000	240,939,000	240,719,000	240,324,000	241,307,000	241,132,000	240,844,000	135,959,000	135,958,000	135,449,000	135,449,000	135,532,000	135,532,000	135,532,000	135,532,000	135,532,000	135,532,000	135,532,000	135,532,000	135,585,000	127,752,000	127,752,000
intangible assets, net of accumulated amortization of 524,991 and 534,822 at june 30, 2025 and december 31, 2024, respectively	322,518,000
total assets	2,212,221,000	2,395,123,000	2,415,727,000	2,667,816,000	2,771,327,000	2,873,597,000	2,924,394,000	2,654,766,000	2,644,143,000	2,881,063,000	2,888,351,000	3,018,261,000	3,008,780,000	3,248,672,000	3,131,906,000	2,708,997,000	2,632,443,000	2,643,122,000	2,353,507,000	2,344,865,000	2,364,816,000	2,460,133,000	1,931,646,000	1,861,074,000	1,856,088,000	1,637,825,000	1,492,721,000	1,490,402,000	1,473,263,000	1,272,552,000	1,253,957,000	1,191,390,000	1,188,970,000	1,211,047,000	1,186,881,000	1,169,769,000	1,180,438,000	1,094,501,000	880,432,000	865,238,000	826,152,000	800,050,000	681,916,000	628,818,000	611,692,000	594,436,000	592,234,000	544,177,000	527,584,000	531,165,000	517,386,000	510,773,000	523,205,000	523,963,000	535,631,000	537,402,000	567,280,000	571,036,000	562,110,000	561,967,000	402,204,000	399,107,000	389,004,000	378,948,000	403,014,000	440,202,000	642,817,000	658,559,000	666,722,000	665,630,000	633,626,000	632,070,000	645,987,000	621,894,000	622,181,000	606,617,000	598,115,000	608,858,000	618,387,000	297,864,000	297,727,000	295,159,000	286,960,000	291,965,000	303,304,000	304,532,000	349,937,000	336,790,000	339,474,000	348,774,000	377,051,000	352,360,000
liabilities and stockholders’ equity
current liabilities:
accounts payable and accrued expenses	175,623,000	195,974,000	184,311,000	213,206,000	283,176,000	316,016,000	343,847,000	362,907,000	327,538,000	473,764,000	476,452,000	459,237,000	458,985,000	497,297,000	425,257,000	284,094,000	260,894,000	271,903,000	167,881,000	152,935,000	144,824,000	175,188,000	156,140,000	139,505,000	124,672,000	153,566,000	149,603,000	142,543,000	123,105,000	122,402,000	130,319,000	117,934,000	118,943,000	136,028,000	137,512,000	118,289,000	131,965,000	109,121,000	118,822,000	113,152,000	101,578,000	92,081,000	78,993,000	66,949,000	65,130,000	62,685,000	69,407,000	54,842,000	52,374,000	56,721,000	52,619,000	43,564,000	50,711,000	51,417,000	49,809,000	47,198,000	42,930,000	46,682,000	45,867,000	39,725,000	28,294,000	24,493,000	18,057,000	18,929,000	20,837,000	24,667,000	24,420,000	28,126,000	28,987,000	28,624,000	22,231,000	21,930,000	21,632,000	21,954,000	20,273,000	22,582,000	22,799,000	20,498,000	19,092,000	12,794,000	14,516,000	12,848,000	13,084,000	14,393,000	10,752,000	12,954,000	9,767,000	11,376,000	12,194,000	12,738,000	13,303,000	11,816,000	7,373,000	5,625,000
accrued compensation and benefits	274,631,000	269,497,000	287,544,000	281,683,000	268,354,000	280,513,000	278,536,000	263,697,000	261,629,000	269,237,000	333,244,000	338,833,000	416,375,000	446,899,000	354,381,000	321,938,000	288,195,000	282,981,000	213,414,000	184,736,000	171,007,000	153,018,000	170,932,000	157,950,000	149,937,000	135,792,000	135,059,000	135,632,000	130,258,000	117,415,000	121,423,000	111,984,000	107,283,000	99,642,000	107,993,000	99,629,000	102,516,000	98,049,000	83,701,000	88,492,000	76,581,000	72,237,000	67,995,000	64,574,000	56,046,000	55,833,000	54,825,000	54,220,000	46,871,000	49,393,000	49,443,000	49,246,000	43,023,000	43,717,000	43,649,000	43,500,000	45,912,000	45,760,000	38,060,000	42,290,000	27,405,000	28,178,000	24,054,000	29,431,000	31,941,000	36,728,000	44,871,000	49,976,000	48,855,000	47,328,000	43,446,000	44,881,000	43,116,000	41,363,000	42,585,000	43,167,000	35,696,000	32,183,000	32,208,000	32,637,000	39,081,000	41,938,000	29,970,000	37,262,000	33,629,000	32,117,000	35,770,000	33,761,000	37,168,000	34,488,000	35,622,000	31,079,000	28,632,000	23,965,000
other current liabilities	123,389,000	116,778,000	73,930,000	23,657,000	22,360,000	27,374,000	33,738,000	80,522,000	84,548,000	60,600,000	28,322,000	69,890,000	58,648,000	178,598,000	162,419,000	2,854,000	2,626,000	13,911,000	10,938,000	11,884,000	33,653,000	11,383,000	25,302,000	18,090,000	14,344,000	20,112,000	10,243,000	11,806,000	16,261,000	2,616,000	5,146,000	5,440,000	12,387,000	29,428,000	16,611,000	9,962,000	9,728,000	23,998,000	5,374,000	6,026,000	10,466,000	2,662,000	2,630,000	8,746,000	4,097,000	5,212,000	6,060,000	6,251,000	6,924,000	7,056,000	7,463,000	5,698,000	5,181,000	5,539,000	8,313,000	6,812,000	7,241,000	7,626,000	8,437,000	8,308,000	9,055,000	10,042,000	10,404,000	14,502,000	15,892,000	15,060,000	14,722,000	14,567,000	17,109,000	25,652,000	25,691,000	26,007,000	26,015,000	26,143,000	25,731,000	25,891,000	24,324,000	24,580,000	59,018,000	413,000	413,000	355,000	351,000	410,000	373,000	385,000	347,000	296,000	1,257,000	1,238,000	1,093,000	1,115,000	4,229,000	4,229,000
total current liabilities	573,643,000	582,249,000	545,785,000	518,546,000	573,890,000	623,903,000	656,121,000	707,126,000	673,715,000	803,601,000	857,933,000	891,246,000	957,379,000	1,147,581,000	969,390,000	641,186,000	582,563,000	598,994,000	422,957,000	386,168,000	384,536,000	373,060,000	378,105,000	343,909,000	316,824,000	333,270,000	307,270,000	303,088,000	283,239,000	251,179,000	265,272,000	244,967,000	266,328,000	277,688,000	274,790,000	240,076,000	301,604,000	290,854,000	251,017,000	250,114,000	231,630,000	207,617,000	178,295,000	147,769,000	139,273,000	141,230,000	140,292,000	115,313,000	111,169,000	114,170,000	109,525,000	115,546,000	121,027,000	105,533,000	140,052,000	128,686,000	127,359,000	126,950,000	117,893,000	113,626,000	79,022,000	74,746,000	63,099,000	79,111,000	89,844,000	103,983,000	141,272,000	152,546,000	145,670,000	148,541,000	128,556,000	123,693,000	121,481,000	112,267,000	120,967,000	110,205,000	109,015,000	105,082,000	128,178,000	51,698,000	59,256,000	63,520,000	50,151,000	57,036,000	50,905,000	60,959,000	57,206,000	51,568,000	60,574,000	51,348,000	58,615,000	47,383,000
revolving credit facility	70,000,000	150,000,000	210,000,000	285,000,000	345,000,000	425,000,000	460,000,000	95,000,000	190,000,000	140,000,000								55,000,000		40,000,000	100,000,000	225,000,000		146,000,000	196,000,000	150,000,000	120,000,000	150,000,000	155,000,000							182,500,000	166,500,000	127,500,000	52,500,000	45,500,000	55,500,000	65,500,000	18,000,000		6,500,000	10,000,000	10,000,000			1,000,000		0	0	0	3,000,000	3,000,000	5,000,000	2,300,000								6,500,000	31,500,000	36,500,000	24,500,000	13,500,000
notes payable, net of unamortized fees and premium	846,463,000	846,167,000	845,872,000	845,576,000	845,280,000	844,984,000	844,688,000	844,393,000	844,097,000	843,801,000	843,505,000	843,210,000	842,914,000	842,618,000	842,322,000	842,027,000	841,731,000	841,435,000	857,961,000	854,533,000
liabilities held for sale	6,632,000
other long-term liabilities	107,887,000	101,656,000	107,450,000	110,759,000	109,747,000	110,047,000	108,979,000	159,782,000	163,048,000	121,774,000	111,206,000	98,228,000	105,647,000	99,163,000	96,989,000	107,115,000	106,858,000	110,499,000	107,907,000	95,736,000	73,615,000	61,735,000	61,813,000	59,656,000	59,586,000	63,746,000	78,528,000	77,527,000	78,192,000	80,201,000	79,279,000	82,673,000	82,301,000	81,494,000	82,096,000	86,949,000	84,495,000	83,076,000	78,134,000	75,409,000	80,638,000	83,972,000	77,674,000	96,881,000	98,188,000	87,098,000	85,528,000	71,976,000	69,967,000	67,279,000	67,572,000	64,026,000	62,567,000	62,775,000	61,646,000	62,484,000	61,922,000	62,313,000	61,575,000	61,118,000	52,488,000	52,664,000	54,151,000	57,277,000	56,592,000	59,532,000	58,710,000	55,289,000	41,201,000	41,806,000	37,498,000	35,700,000	33,863,000	29,655,000	26,824,000	27,908,000	27,290,000	25,705,000	37,127,000	5,462,000	5,180,000	3,502,000	3,173,000	2,854,000	2,520,000	1,976,000	1,887,000	1,440,000	1,554,000	1,602,000			1,608,000	1,562,000
total liabilities	1,604,625,000	1,680,072,000	1,709,107,000	1,777,151,000	1,894,468,000	2,019,406,000	2,093,138,000	1,837,597,000	1,877,846,000	1,925,289,000	1,844,717,000	1,885,628,000	1,969,436,000	2,167,740,000	1,969,879,000	1,666,519,000	1,666,061,000	1,749,062,000	1,533,830,000	1,537,792,000	1,587,410,000	1,711,053,000	1,194,904,000	1,155,970,000	1,175,648,000	987,839,000	853,731,000	875,682,000	856,519,000	673,336,000	691,430,000	659,191,000	680,478,000	734,242,000	737,498,000	736,596,000	777,539,000	720,690,000	532,572,000	541,273,000	538,114,000	529,287,000	425,335,000	383,400,000	378,086,000	369,555,000	374,492,000	335,905,000	329,660,000	339,695,000	335,275,000	337,568,000	357,315,000	359,302,000	375,896,000	376,937,000	381,609,000	385,835,000	380,279,000	379,790,000	227,233,000	225,131,000	218,160,000	207,428,000	231,599,000	275,065,000	358,684,000	383,277,000	370,348,000	378,612,000	357,498,000	367,006,000	374,426,000	362,375,000	377,635,000	382,156,000	399,880,000	389,988,000	425,187,000	144,233,000	151,223,000	153,360,000	150,184,000	160,135,000	175,925,000	188,435,000	59,093,000	53,008,000	62,128,000	52,950,000	60,386,000	50,144,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2025 and december 31, 2024
common stock	509,000	508,000	507,000	506,000	506,000	505,000	504,000	504,000	503,000	502,000	501,000	501,000	500,000	500,000	498,000	498,000	498,000	497,000	496,000	495,000	495,000	494,000	493,000	493,000	492,000	491,000	488,000	488,000	488,000	488,000	484,000	484,000	484,000	483,000	481,000	480,000	480,000	480,000	477,000	477,000	476,000	475,000	466,000	466,000	465,000	464,000	460,000	460,000	462,000	460,000	457,000	411,000	409,000	407,000	405,000	404,000	397,000	394,000	392,000	523,000	459,000	458,000	458,000	458,000	458,000	457,000	457,000	457,000	457,000	454,000	454,000	454,000	454,000	453,000	452,000	446,000	444,000	443,000	437,000	436,000	436,000	434,000	432,000	432,000	432,000	430,000	430,000	430,000	430,000	430,000	430,000	430,000
additional paid-in capital	546,533,000	537,932,000	528,471,000	525,029,000	518,313,000	512,065,000	506,543,000	505,170,000	467,387,000	505,857,000	501,674,000	497,744,000	496,682,000	488,535,000	486,709,000	480,364,000	478,302,000	472,754,000	468,726,000	465,438,000	461,824,000	455,766,000	455,193,000	451,096,000	450,080,000	447,632,000	452,730,000	449,868,000	448,084,000	445,285,000	453,351,000	451,136,000	448,716,000	447,857,000	452,491,000	449,733,000	447,028,000	444,236,000	443,733,000	440,465,000	437,873,000	436,425,000	434,529,000	433,373,000	430,137,000	428,569,000	429,055,000	427,905,000	427,119,000	425,992,000	424,292,000	399,879,000	396,946,000	395,649,000	394,958,000	392,960,000	387,974,000	387,871,000	386,550,000	450,661,000	420,895,000	420,042,000	417,693,000	416,720,000	414,803,000	413,100,000	410,425,000	408,142,000	405,130,000	399,360,000	397,237,000	394,656,000	392,176,000	389,673,000	382,098,000	376,321,000	366,404,000	361,321,000	355,762,000	354,549,000	354,349,000	353,322,000	352,456,000	352,291,000	351,535,000	349,595,000	353,249,000	352,978,000	352,759,000	352,541,000	352,624,000	352,467,000	345,976,000	345,821,000
treasury stock	-1,127,043,000	-1,127,043,000	-1,127,043,000	-1,127,043,000	-1,127,043,000	-1,127,043,000	-1,127,043,000	-1,127,081,000	-1,086,862,000	-874,898,000	-698,598,000	-523,722,000	-523,722,000	-349,855,000	-121,831,000	-119,143,000	-119,143,000	-119,143,000	-119,143,000	-119,143,000	-119,143,000	-119,143,000	-119,143,000	-119,143,000	-119,143,000	-118,368,000	-100,438,000	-86,175,000	-54,316,000	-33,425,000	-33,425,000	-20,358,000	-13,590,000	-13,261,000	-13,261,000														-3,046,000											-230,138,000	-230,138,000	-230,138,000	-230,138,000	-230,138,000	-230,138,000	-230,138,000	-230,138,000	-230,138,000	-208,140,000	-201,692,000	-201,692,000	-201,692,000	-183,182,000	-183,182,000	-183,182,000	-189,286,000	-218,800,000	-198,435,000	-210,529,000	-249,538,000	-249,538,000	-249,538,000	-249,538,000	-249,538,000	-249,538,000	-249,428,000	-73,652,000	-71,167,000	-66,199,000	-35,164,000
retained earnings	1,187,402,000	1,303,604,000	1,304,696,000	1,492,229,000	1,485,240,000	1,469,003,000	1,451,675,000	1,439,186,000	1,386,012,000	1,325,106,000	1,240,996,000	1,159,199,000	1,066,754,000	942,954,000	796,946,000	680,729,000	606,706,000	539,936,000	469,558,000	460,250,000	434,183,000	411,858,000	400,047,000	372,565,000	349,050,000	320,181,000	286,059,000	250,446,000	222,528,000	186,999,000	142,229,000	101,062,000	72,934,000	41,679,000	9,671,000																												-16,712,000	-13,990,000	-11,995,000	-16,369,000	105,465,000	97,841,000	99,919,000	90,552,000	81,036,000	72,032,000	61,944,000	52,698,000	45,036,000	37,015,000	48,568,000	54,658,000	47,784,000	47,868,000	41,020,000	37,148,000	33,155,000	28,621,000	24,691,000	15,809,000	10,892,000	1,606,000
accumulated other comprehensive income	195,000	50,000													-295,000	30,000	19,000	16,000	40,000	33,000	47,000	105,000	152,000	93,000	-39,000	50,000	151,000	93,000			-112,000	-125,000	-52,000	47,000	1,000																																				-907,000	-386,000	169,000	-123,000	142,000		1,619,000	883,000	-254,000	316,000	237,000	433,000	271,000	24,000	259,000
total stockholders’ equity	607,596,000	715,051,000	706,620,000	890,665,000	876,859,000	854,191,000	831,256,000	817,169,000	766,297,000	955,774,000	1,043,634,000	1,132,633,000	1,039,344,000	1,080,932,000	1,162,027,000	1,042,478,000	966,382,000	894,060,000	819,677,000	807,073,000	777,406,000	749,080,000	736,742,000	705,104,000	680,440,000	649,986,000	638,990,000	614,720,000	616,744,000	599,216,000	562,527,000	532,199,000	508,492,000	476,805,000	449,383,000	433,173,000	402,899,000	373,811,000	347,860,000	323,965,000	288,038,000	270,763,000	256,581,000	245,418,000	233,606,000	224,881,000	217,742,000	208,272,000	197,924,000	191,470,000	182,111,000	150,574,000	141,836,000	140,585,000	135,659,000	136,077,000	157,951,000	157,033,000	153,455,000	153,538,000	174,971,000	173,976,000	170,844,000	171,520,000	171,415,000	165,137,000	284,133,000	275,282,000	296,374,000	287,018,000	276,128,000	265,064,000	271,561,000	259,519,000	244,546,000	224,461,000	198,235,000	218,870,000	193,200,000	153,631,000	146,504,000	141,799,000	136,776,000	131,830,000	127,379,000	116,097,000	290,844,000	283,782,000	277,346,000	295,824,000	316,665,000	302,216,000
total liabilities and stockholders’ equity	2,212,221,000	2,395,123,000	2,415,727,000	2,667,816,000	2,771,327,000	2,873,597,000	2,924,394,000	2,654,766,000	2,644,143,000	2,881,063,000	2,888,351,000	3,018,261,000	3,008,780,000	3,248,672,000	3,131,906,000	2,708,997,000	2,632,443,000	2,643,122,000	2,353,507,000	2,344,865,000	2,364,816,000	2,460,133,000	1,931,646,000	1,861,074,000	1,856,088,000	1,637,825,000	1,492,721,000	1,490,402,000	1,473,263,000	1,272,552,000	1,253,957,000	1,191,390,000	1,188,970,000	1,211,047,000	1,186,881,000	1,169,769,000	1,180,438,000	1,094,501,000	880,432,000	865,238,000	826,152,000	800,050,000	681,916,000	628,818,000	611,692,000	594,436,000	592,234,000	544,177,000	527,584,000	531,165,000	517,386,000	510,773,000	523,205,000	523,963,000	535,631,000	537,402,000	567,280,000	571,036,000	562,110,000	561,967,000	402,204,000	399,107,000	389,004,000	378,948,000	403,014,000	440,202,000	642,817,000	658,559,000	666,722,000	665,630,000	633,626,000	632,070,000	645,987,000	621,894,000	622,181,000	606,617,000	598,115,000	608,858,000	618,387,000	297,864,000	297,727,000	295,159,000	286,960,000	291,965,000	303,304,000	304,532,000	349,937,000	336,790,000	339,474,000	348,774,000	377,051,000	352,360,000
fixed assets, net of accumulated depreciation of 380,459 and 360,795 at march 31, 2025 and december 31, 2024, respectively		177,996,000
intangible assets, net of accumulated amortization of 554,249 and 534,822 at march 31, 2025 and december 31, 2024, respectively		361,937,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2025 and december 31, 2024
fixed assets, net of accumulated depreciation of 360,795 and 285,081 at december 31, 2024 and 2023, respectively			186,270,000
intangible assets, net of accumulated amortization of 534,822 and 442,052 at december 31, 2024 and 2023, respectively			381,364,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2024 and 2023
accumulated other comprehensive loss			-11,000	-56,000	-157,000	-339,000	-423,000	-610,000	-743,000	-793,000	-939,000	-1,089,000	-870,000	-1,202,000															-40,000	-131,000						-361,000	-633,000	-607,000	-183,000	-645,000	-332,000	-288,000	-356,000	-468,000	-544,000	-507,000	-498,000	-462,000	-378,000	-350,000	-443,000	-438,000	-383,000	-416,000	-373,000	-391,000	-423,000	-422,000	-421,000	-423,000	-450,000	-454,000	-457,000	-1,530,000	-1,713,000	-1,913,000	-2,076,000	-1,020,000	-992,000	-1,656,000						-35,000										-309,000	-75,000	-65,000	-60,000
fixed assets, net of accumulated depreciation of 341,040 and 285,081 at september 30, 2024 and december 31, 2023, respectively				196,902,000
intangible assets, net of accumulated amortization of 513,785 and 442,052 at september 30, 2024 and december 31, 2023, respectively				402,400,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2024 and december 31, 2023
fixed assets, net of accumulated depreciation of 322,283 and 285,081 at june 30, 2024 and december 31, 2023, respectively					197,059,000
intangible assets, net of accumulated amortization of 491,681 and 442,052 at june 30, 2024 and december 31, 2023, respectively					424,504,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2024 and december 31, 2023
fixed assets, net of accumulated depreciation of 304,689 and 285,081 at march 31, 2024 and december 31, 2023, respectively						194,537,000
intangible assets, net of accumulated amortization of 466,938 and 442,052 at march 31, 2024 and december 31, 2023, respectively						449,248,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2024 and december 31, 2023
fixed assets, net of accumulated depreciation of 285,081 and 227,617 at december 31, 2023 and 2022, respectively							191,385,000
intangible assets, net of accumulated amortization of 442,052 and 361,327 at december 31, 2023 and 2022, respectively							474,134,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2023 and 2022
fixed assets, net of accumulated depreciation of 268,131 and 227,617 at september 30, 2023 and december 31, 2022, respectively								187,557,000
intangible assets, net of accumulated amortization of 423,780 and 361,327 at september 30, 2023 and december 31, 2022, respectively								409,803,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2023 and december 31, 2022
fixed assets, net of accumulated depreciation of 250,150 and 227,617 at june 30, 2023 and december 31, 2022, respectively									177,417,000
intangible assets, net of accumulated amortization of 401,217 and 361,327 at june 30, 2023 and december 31, 2022, respectively									432,366,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2023 and december 31, 2022
fixed assets, net of accumulated depreciation of 233,942 and 227,617 at march 31, 2023 and december 31, 2022, respectively										155,276,000
intangible assets, net of accumulated amortization of 379,172 and 361,327 at march 31, 2023 and december 31, 2022, respectively										454,485,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2023 and december 31, 2022
fixed assets, net of accumulated depreciation of 227,617 and 189,954 at december 31, 2022 and 2021, respectively											149,276,000
operating lease right-of-use assets											16,266,000	18,505,000	20,318,000	21,144,000	27,771,000	36,487,000	72,641,000	74,746,000	77,735,000	81,082,000	85,119,000	87,217,000	89,866,000	92,257,000	95,247,000	97,055,000
intangible assets, net of accumulated amortization of 361,327 and 278,249 at december 31, 2022 and 2021, respectively											476,832,000
current portion of operating lease liabilities											8,090,000	8,226,000	7,429,000	8,963,000	11,383,000	14,396,000	15,783,000	15,200,000	15,032,000	15,338,000	15,480,000	14,634,000	13,943,000	13,387,000	13,068,000	12,341,000
deferred revenue											11,825,000	15,060,000	15,942,000	15,824,000	15,950,000	17,904,000	15,065,000	14,999,000	11,004,000	11,900,000	11,759,000	12,587,000	11,788,000	11,227,000	11,053,000	11,459,000	12,365,000	13,107,000	13,615,000	8,746,000	8,384,000	9,609,000	9,644,000	8,840,000	8,924,000	8,446,000	6,145,000	8,436,000	5,620,000	4,944,000	5,505,000	3,137,000	3,177,000									1,507,000	1,782,000	1,635,000	2,155,000	2,585,000	3,586,000	4,845,000	7,191,000	7,701,000	6,018,000	5,158,000	5,084,000	5,404,000	5,699,000	6,204,000	7,184,000	7,971,000	8,006,000	8,322,000	7,647,000	7,364,000	6,705,000	6,023,000	6,397,000	7,533,000	8,000,000	7,889,000	7,610,000
operating lease liabilities											9,360,000	10,785,000	12,486,000	12,038,000	13,364,000	15,004,000	71,161,000	74,214,000	77,800,000	81,674,000	85,504,000	88,090,000	91,209,000	94,150,000	97,355,000	99,946,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2022 and 2021
fixed assets, net of accumulated depreciation of 212,702 and 189,954 at september 30, 2022 and december 31, 2021, respectively												140,995,000
intangible assets, net of accumulated amortization of 339,092 and 278,249 at september 30, 2022 and december 31, 2021, respectively												499,067,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2022 and december 31, 2021
fixed assets, net of accumulated depreciation of 204,384 and 189,954 at june 30, 2022 and december 31, 2021, respectively													136,490,000
intangible assets, net of accumulated amortization of 318,208 and 278,249 at june 30, 2022 and december 31, 2021, respectively													515,761,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2022 and december 31, 2021
fixed assets, net of accumulated depreciation of 200,173 and 189,954 at march 31, 2022 and december 31, 2021, respectively														129,652,000
intangible assets, net of accumulated amortization of 297,897 and 278,249 at march 31, 2022 and december 31, 2021, respectively														494,813,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2022 and december 31, 2021
fixed assets, net of accumulated depreciation of 189,954 and 161,752 at december 31, 2021 and 2020, respectively															127,114,000
intangible assets, net of accumulated amortization of 278,249 and 215,234 at december 31, 2021 and 2020, respectively															514,460,000
current portion of notes payable																			4,688,000	9,375,000	7,813,000	6,250,000		3,750,000	3,750,000									3,750,000	3,750,000	3,750,000	11,250,000	11,250,000	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000	7,500,000			5,000,000			12,000,000	20,000,000	2,000,000	28,125,000	20,812,000	18,500,000	16,187,000	13,875,000	11,562,000	8,250,000	6,875,000	5,500,000	10,845,000	12,201,000	14,824,000	14,580,000	14,949,000	15,427,000	15,339,000	26,616,000	17,217,000	15,822,000	13,562,000	12,901,000	10,340,000	10,750,000	12,813,000	10,250,000	4,355,000	4,355,000	6,855,000	4,863,000	4,971,000	6,000,000	13,400,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2021 and 2020
fixed assets, net of accumulated depreciation of 190,578 and 161,752 at september 30, 2021 and december 31, 2020, respectively																127,762,000
intangible assets, net of accumulated amortization of 262,253 and 215,234 at september 30, 2021 and december 31, 2020, respectively																530,422,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2021 and december 31, 2020
fixed assets, net of accumulated depreciation of 179,799 and 161,752 at june 30, 2021 and december 31, 2020, respectively																	121,487,000
intangible assets, net of accumulated amortization of 246,242 and 215,234 at june 30, 2021 and december 31, 2020, respectively																	546,434,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2021 and december 31, 2020
fixed assets, net of accumulated depreciation of 170,250 and 161,752 at march 31, 2021 and december 31, 2020, respectively																		119,587,000
intangible assets, net of accumulated amortization of 230,436 and 215,234 at march 31, 2021 and december 31, 2020, respectively																		549,710,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2021 and december 31, 2020
fixed assets, net of accumulated depreciation of 161,752 and 132,900 at december 31, 2020 and 2019, respectively																			116,174,000
intangible assets, net of accumulated amortization of 215,234 and 151,417 at december 31, 2020 and 2019, respectively																			564,911,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2020 and 2019
fixed assets, net of accumulated depreciation of 153,390 and 132,900 at september 30, 2020 and december 31, 2019, respectively																				112,752,000
intangible assets, net of accumulated amortization of 199,488 and 151,417 at september 30, 2020 and december 31, 2019, respectively																				580,658,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2020 and december 31, 2019
fixed assets, net of accumulated depreciation of 145,850 and 132,900 at june 30, 2020 and december 31, 2019, respectively																					113,975,000
intangible assets, net of accumulated amortization of 179,916 and 151,417 at june 30, 2020 and december 31, 2019, respectively																					599,737,000
notes payable, less unamortized fees																					856,106,000	858,906,000	617,159,000	465,899,000	466,610,000	320,798,000	320,607,000	320,416,000	320,225,000	320,034,000	319,843,000	319,652,000	319,462,000	358,512,000	359,192,000	198,793,000	194,019,000	196,746,000	128,490,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2020 and december 31, 2019
fixed assets, net of accumulated depreciation of 138,589 and 132,900 at march 31, 2020 and december 31, 2019, respectively																						116,718,000
intangible assets, net of accumulated amortization of 164,848 and 151,417 at march 31, 2020 and december 31, 2019, respectively																						638,443,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2020 and december 31, 2019
fixed assets, net of accumulated depreciation of 132,900 and 114,413 at december 31, 2019 and 2018, respectively																							104,832,000
intangible assets, net of accumulated amortization of 151,417 and 114,924 at december 31, 2019 and 2018, respectively																							398,474,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2019 and 2018
fixed assets, net of accumulated depreciation of 127,005 and 114,413 at september 30, 2019 and december 31, 2018, respectively																								100,199,000
intangible assets, net of accumulated amortization of 140,342 and 114,924 at september 30, 2019 and december 31, 2018, respectively																								400,428,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2019 and december 31, 2018
fixed assets, net of accumulated depreciation of 121,354 and 114,413 at june 30, 2019 and december 31, 2018, respectively																									97,249,000
intangible assets, net of accumulated amortization of 128,932 and 114,924 at june 30, 2019 and december 31, 2018, respectively																									409,439,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2019 and december 31, 2018
fixed assets, net of accumulated depreciation of 119,489 and 114,413 at march 31, 2019 and december 31, 2018, respectively																										93,625,000
intangible assets, net of accumulated amortization of 121,575 and 114,924 at march 31, 2019 and december 31, 2018, respectively																										326,466,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2019 and december 31, 2018
fixed assets, net of accumulated depreciation of 114,413 and 97,889 at december 31, 2018 and 2017, respectively																											90,419,000
intangible assets, net of accumulated amortization of 114,924 and 90,685 at december 31, 2018 and 2017, respectively																											326,147,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2018 and 2017
fixed assets, net of accumulated depreciation of 109,846 and 97,889 at september 30, 2018 and december 31, 2017, respectively																												86,817,000
intangible assets, net of accumulated amortization of 108,283 and 90,685 at september 30, 2018 and december 31, 2017, respectively																												332,788,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2018 and december 31, 2017
fixed assets, net of accumulated depreciation of 105,275 and 97,889 at june 30, 2018 and december 31, 2017, respectively																													81,221,000
intangible assets, net of accumulated amortization of 101,557 and 90,685 at june 30, 2018 and december 31, 2017, respectively																													339,514,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2018 and december 31, 2017
fixed assets, net of accumulated depreciation of 101,182 and 97,889 at march 31, 2018 and december 31, 2017, respectively																														75,530,000
intangible assets, net of accumulated amortization of 95,073 and 90,685 at march 31, 2018 and december 31, 2017, respectively																														222,708,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2018 and december 31, 2017
fixed assets, net of accumulated depreciation of 97,889 and 84,865 at december 31, 2017 and 2016, respectively																															73,431,000
intangible assets, net of accumulated amortization of 90,685 and 72,057 at december 31, 2017 and 2016, respectively																															227,096,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2017 and 2016
fixed assets, net of accumulated depreciation of 94,531 and 84,865 at september 30, 2017 and december 31, 2016, respectively																																68,188,000
intangible assets, net of accumulated amortization of 85,990 and 72,057 at september 30, 2017 and december 31, 2016, respectively																																231,791,000
current portion of notes payable, less unamortized fees																																	18,071,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2017 and december 31, 2016
fixed assets, net of accumulated depreciation of 91,164 and 84,865 at june 30, 2017 and december 31, 2016, respectively																																	65,368,000
intangible assets, net of accumulated amortization of 81,295 and 72,057 at june 30, 2017 and december 31, 2016, respectively																																	236,486,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2017 and december 31, 2016
fixed assets, net of accumulated depreciation of 87,843 and 84,865 at march 31, 2017 and december 31, 2016, respectively																																		62,620,000
intangible assets, net of accumulated amortization of 76,652 and 72,057 at march 31, 2017 and december 31, 2016, respectively																																		241,130,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2017 and december 31, 2016
fixed assets, net of accumulated depreciation of 84,865 and 76,680 at december 31, 2016 and 2015, respectively																																			59,954,000
intangible assets, net of accumulated amortization of 72,057 and 53,747 at december 31, 2016 and 2015, respectively																																			245,724,000
current portion of revolving credit facility																																					40,000,000	40,000,000	30,000,000	30,000,000	30,000,000	30,000,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2016 and 2015
fixed assets, net of accumulated depreciation of 84,940 and 76,680 at september 30, 2016 and december 31, 2015, respectively																																				57,965,000
intangible assets, net of accumulated amortization of 67,326 and 53,747 at september 30, 2016 and december 31, 2015, respectively																																				250,455,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2016 and december 31, 2015
accumulated deficit																																				-16,679,000	-43,976,000	-70,298,000	-96,167,000	-116,332,000	-149,979,000	-165,849,000	-178,058,000	-187,953,000	-196,452,000	-203,645,000	-211,275,000	-219,631,000	-226,233,000	-234,632,000	-242,195,000	-249,278,000	-255,136,000	-255,055,000	-259,331,000	-256,896,000	-229,997,000	-230,810,000	-233,066,000	-67,085,000	-15,795,000	-15,932,000																											-9,584,000	-21,983,000	-36,389,000	-50,681,000	-63,162,000	-74,339,000
restricted cash and cash equivalents																																					28,490,000	27,176,000	27,352,000																	18,250,000	18,242,000	20,961,000	20,961,000	20,961,000	20,961,000	22,022,000	22,025,000
fixed assets, net of accumulated depreciation of 81,938 and 76,680 at june 30, 2016 and december 31, 2015, respectively																																					56,575,000
intangible assets, net of accumulated amortization of 62,588 and 53,747 at june 30, 2016 and december 31, 2015, respectively																																					255,214,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2016 and december 31, 2015
fixed assets, net of accumulated depreciation of 79,108 and 76,680 at march 31, 2016 and december 31, 2015, respectively																																						53,731,000
intangible assets, net of accumulated amortization of 58,083 and 53,747 at march 31, 2016 and december 31, 2015, respectively																																						240,478,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2016 and december 31, 2015
fixed assets, net of accumulated depreciation of 76,680 and 68,814 at december 31, 2015 and 2014, respectively																																							50,134,000
intangible assets, net of accumulated amortization of 53,747 and 41,963 at december 31, 2015 and 2014, respectively																																							174,970,000
commitments and contingencies and subsequent events
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2015 and 2014
fixed assets, net of accumulated depreciation of 74,460 and 68,814 at september 30, 2015 and december 31, 2014, respectively																																								45,407,000
intangible assets, net of accumulated amortization of 50,725 and 41,963 at september 30, 2015 and december 31, 2014, respectively																																								177,347,000
notes payable																																								131,250,000	133,125,000	135,000,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2015 and december 31, 2014
prepaid and other current assets																																									34,624,000	29,065,000	27,550,000	28,844,000	27,662,000	24,818,000	23,833,000	13,183,000	15,502,000	21,399,000	18,963,000
fixed assets, net of accumulated depreciation of 73,292 and 68,814 at june 30, 2015 and december 31, 2014, respectively																																									41,621,000
intangible assets, net of accumulated amortization of 47,769 and 41,963 at june 30, 2015 and december 31, 2014, respectively																																									176,930,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2015 and december 31, 2014
fixed assets, net of accumulated depreciation of 71,019 and 68,814 at march 31, 2015 and december 31, 2014, respectively																																										36,674,000
intangible assets, net of accumulated amortization of 44,822 and 41,963 at march 31, 2015 and december 31, 2014, respectively																																										179,877,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2015 and december 31, 2014
fixed assets, net of accumulated depreciation of 68,814 and 63,031 at december 31, 2014 and 2013, respectively																																											32,880,000
intangible assets, net of accumulated amortization of 41,963 and 42,439 at december 31, 2014 and 2013, respectively																																											152,517,000
notes payable, net of discount																																											136,875,000	138,750,000	140,625,000	141,227,000	148,672,000	148,616,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2014 and 2013
fixed assets, net of accumulated depreciation of 67,857 and 63,031 at september 30, 2014 and december 31, 2013, respectively																																												29,202,000
intangible assets, net of accumulated amortization of 40,022 and 42,439 at september 30, 2014 and december 31, 2013, respectively																																												144,498,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at september 30, 2014 and december 31, 2013
fixed assets, net of accumulated depreciation of 66,809 and 63,031 at june 30, 2014 and december 31, 2013, respectively																																													27,066,000
intangible assets, net of accumulated amortization of 38,102 and 42,439 at june 30, 2014 and december 31, 2013, respectively																																													146,418,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at june 30, 2014 and december 31, 2013
fixed assets, net of accumulated depreciation of 64,849 and 63,031 at march 31, 2014 and december 31, 2013, respectively																																														24,400,000
intangible assets, net of accumulated amortization of 44,319 and 42,439 at march 31, 2014 and december 31, 2013, respectively																																														148,317,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at march 31, 2014 and december 31, 2013
fixed assets																																															21,158,000	17,405,000	16,826,000	15,336,000	14,815,000	14,968,000	15,248,000	15,918,000	16,863,000	18,134,000	19,231,000	20,797,000	21,777,000	23,195,000	17,103,000	18,538,000	19,970,000	21,581,000	24,034,000	24,938,000	24,018,000	24,645,000	25,326,000	25,246,000	24,600,000	24,159,000	24,303,000	23,532,000	23,236,000	22,286,000	21,876,000	20,082,000	20,164,000	18,393,000	18,776,000	17,613,000	17,833,000	18,217,000	18,125,000	18,414,000	17,787,000	14,842,000	12,117,000	9,869,000	10,120,000	9,749,000	7,996,000	7,713,000
intangible assets																																															150,197,000	132,127,000	133,708,000	135,304,000	136,910,000	138,523,000	140,137,000	141,825,000	143,575,000	153,465,000	161,948,000	163,734,000	165,576,000	163,958,000	112,947,000	114,135,000	115,336,000	116,537,000	117,738,000	118,940,000	122,845,000	124,050,000	125,254,000	126,418,000	113,535,000	114,484,000	115,443,000	115,341,000	116,389,000	117,788,000	118,961,000	120,101,000	121,152,000
preferred stock, 0.01 par value; 10,000 shares authorized; none issued and outstanding at december 31, 2013 and 2012
preferred stock, 0.01 par value; 10,000 shares authorized (including 5,941 shares of series a conditional convertible preferred stock); none issued and outstanding at september 30, 2013 and december 31, 2012
deposits and other assets																																																	22,536,000	21,186,000	19,732,000	19,225,000	18,872,000	20,638,000	19,329,000	19,769,000	19,656,000	19,834,000	20,116,000	20,232,000	13,898,000	14,432,000	14,368,000	12,488,000	12,056,000	10,579,000	13,252,000	14,645,000	12,048,000	11,198,000	11,274,000	11,441,000	11,644,000	6,816,000	5,982,000	5,033,000	6,688,000	10,091,000	7,964,000	3,830,000	3,089,000	2,544,000	2,265,000	1,890,000	2,418,000
notes payable, less current portion and discount																																																	148,524,000	158,246,000	158,178,000	157,996,000	173,721,000	190,994,000	174,198,000	185,767,000	192,328,000	196,572,000	200,811,000	205,046,000	95,317,000	97,721,000	100,121,000
preferred stock, 0.01 par value; 10,000 shares authorized (including 5,941 shares of series a conditional convertible preferred stock); none issued and outstanding at june 30, 2013 and december 31, 2012
preferred stock, 0.01 par value; 10,000 shares authorized (including 5,941 shares of series a conditional convertible preferred stock); none issued and outstanding at march 31, 2013 and december 31, 2012
liabilities related to assets held for sale																																																				0	0	0	1,486,000
series a conditional convertible preferred stock, 0.01 par value; 5,941 shares authorized; 0 and 4,758 shares issued and outstanding at december 31, 2012, and 2011, respectively
preferred stock, 0.01 par value; 4,059 shares authorized; none issued and outstanding at december 31, 2012 and 2011
income taxes receivable																																																				2,323,000	3,105,000	3,606,000	3,372,000	2,210,000	2,014,000	3,271,000	3,760,000	3,422,000	2,666,000	2,735,000	3,900,000	2,108,000	1,425,000	4,448,000	3,440,000	1,103,000	1,049,000																							3,857,000		4,803,000
restricted cash and cash equivalents and investments																																																				18,917,000	18,335,000	18,241,000
bank overdraft																																																				3,531,000	330,000	1,225,000	3,515,000	4,779,000	4,190,000	3,550,000	4,463,000	4,040,000					3,274,000		3,995,000	457,000	2,786,000	6,617,000			1,736,000	868,000	10,353,000	692,000	7,446,000	7,119,000					1,093,000				4,795,000	3,090,000	3,431,000	1,225,000	3,762,000	3,373,000	3,069,000	1,643,000
series a conditional convertible preferred stock, 0.01 par value; 6,000 shares authorized; 4,473 and 4,758 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively																																																				22,631,000
preferred stock, 0.01 par value; 4,000 shares authorized; none outstanding at september 30, 2012 and december 31, 2011																																																				0
series a conditional convertible preferred stock, 0.01 par value; 5,608 shares authorized; 4,754 and 4,758 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively																																																					24,054,000
preferred stock, 0.01 par value; 4,392 shares authorized; none outstanding at june 30, 2012 and december 31, 2011																																																					0
series a conditional convertible preferred stock, 0.01 par value; 5,608 shares authorized; 4,758 shares issued and outstanding at march 31, 2012 and december 31, 2011																																																						24,076,000
preferred stock, 0.01 par value; 4,392 shares authorized; none outstanding at march 31, 2012 and december 31, 2011																																																						0
series a conditional convertible preferred stock, 0.01 par value; 5,608 shares authorized; 4,758 and 5,608 shares issued and outstanding at december 31, 2011, and 2010, respectively																																																							24,076,000
preferred stock, 0.01 par value; 4,392 shares authorized; none issued and outstanding at december 31, 2011 and december 31, 2010																																																							0
series a conditional convertible preferred stock, 0.01 par value; 5,608 shares authorized; 4,820 and 5,608 shares issued at september 30, 2011 and december 31, 2010, respectively																																																								24,388,000
preferred stock, 0.01 par value; 4,392 shares authorized; none outstanding at september 30, 2011 and december 31, 2010																																																								0
series a conditional convertible preferred stock, 0.01 par value; 5,608 shares authorized; 5,478 and 5,608 shares issued at june 30, 2011 and december 31, 2010, respectively																																																									27,720,000
preferred stock, 0.01 par value; 4,392 shares authorized; none outstanding at june 30, 2011 and december 31, 2010																																																									0
series a conditional convertible preferred stock, 0.01 par value; 5,608 shares authorized; 5,567 and 5,608 shares issued at march 31, 2011 and december 31, 2010, respectively																																																										28,168,000
preferred stock, 0.01 par value; 4,392 shares authorized; none outstanding at march 31, 2011 and december 31, 2010
series a conditional convertible preferred stock, 0.01 par value; 5,608 shares authorized; 5,608 and zero shares issued at december 31, 2010, and december 31, 2009, respectively																																																											28,376,000
preferred stock, 0.01 par value; 4,392 shares authorized; none outstanding at december 31, 2010 and december 31, 2009
series a conditional convertible preferred stock; 5,660 and zero shares issued at september 30, 2010, and december 31, 2009, respectively																																																												28,639,000
preferred stock, 0.01 par value; 10,000 shares authorized; none outstanding at september 30, 2010 and december 31, 2009, respectively																																																												0
subsequent events
preferred stock, 0.01 par value; 10,000 shares authorized; none outstanding at june 30, 2010 and december 31, 2009, respectively																																																													0
preferred stock, 0.01 par value; 10,000 shares authorized; none outstanding at march 31, 2010 and december 31, 2009
preferred stock, 0.01 par value; 10,000 shares authorized; none outstanding at december 31, 2009 and december 31, 2008
notes payable, less current portion																																																																66,425,000	77,781,000	98,208,000	100,236,000	106,512,000	113,771,000	117,628,000	120,352,000	139,890,000	151,437,000	155,958,000	160,479,000	188,700,000	198,875,000	192,187,000	194,750,000	83,475,000	84,564,000	85,652,000	96,860,000	100,245,000	122,500,000	125,500,000
income taxes payable																																																																						3,159,000	2,925,000	6,294,000	6,455,000	2,354,000	2,727,000					1,499,000	891,000	1,524,000	790,000		151,000	2,103,000	6,527,000	3,045,000	6,524,000	1,659,000	4,835,000		2,473,000
subsequent event
income tax receivable																																																																												5,625,000	9,502,000	10,505,000	8,311,000
other intangibles																																																																																2,686,000	2,933,000	3,302,000	3,500,000	3,781,000	4,271,000	4,939,000	1,625,000	1,785,000	1,971,000	1,197,000	1,301,000	1,435,000	1,391,000	1,501,000
deposits																																																																																						1,635,000	1,588,000	1,574,000	1,497,000	1,412,000	1,347,000	1,271,000	306,000	617,000
commitments and contingencies:
short-term investments
short-term held-to-maturity investments																																																																																											11,116,000	9,594,000	12,166,000	16,314,000
long-term liabilities																																																																																											1,771,000	2,761,000
liabilities and stockholders’ equity
due to former shareholder

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The information provided in this report about AMN Healthcare Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.