Cross Country Healthcare, Inc.
NASDAQ:CCRN
10.1 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.094 | 3.604 | 1.036 | 1.6 | 1.032 | 16.019 | 25.537 | 20.63 | 2.453 | 4.995 | 8.055 | 10.463 | 10.648 | 10.957 | 8.6 | 10.173 | 9.067 | 0 | 0 | 0 | 0 | 17.21 | 2.644 | 0 | 4.828 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.691 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.094 | 3.604 | 1.036 | 1.6 | 1.032 | 16.019 | 25.537 | 20.63 | 2.453 | 4.995 | 8.055 | 10.463 | 12.339 | 12.827 | 8.6 | 10.173 | 9.067 | 0 | 0 | 0 | 0 | 17.21 | 2.644 | 0 | 4.828 |
| Nettovorderingen
| 388.347 | 659.96 | 498.951 | 174.701 | 174.539 | 170.314 | 177.1 | 176.657 | 149.739 | 119.06 | 68.924 | 63.26 | 73.681 | 72.607 | 78.447 | 119.222 | 116.133 | 116.337 | 110.539 | 98.538 | 114.717 | 97.641 | 88.927 | 67.164 | 0 |
| Voorraad
| 0 | 11.067 | 7.648 | 5.455 | 6.097 | 6.208 | 5.287 | 6.126 | 4.521 | 6.073 | 6.163 | 65.112 | 18.086 | 11.801 | 3.194 | 30.212 | 21.155 | 0 | 0 | 0 | 0 | 4.684 | 8.391 | 0 | 0 |
| Overige vlottende activa
| 9.712 | 12.109 | 8.286 | 6.81 | 7.786 | 8.572 | 6.25 | 8.324 | 6.553 | 7.128 | 15.13 | 59.584 | 18.787 | 18.98 | 18.717 | 26.985 | 23.94 | 29.888 | 30.213 | 18.149 | 12.572 | 13.453 | 13.493 | 9.538 | 0 |
| Totaal vlottende activa
| 415.153 | 675.673 | 508.273 | 183.111 | 183.357 | 194.905 | 208.887 | 205.611 | 158.745 | 131.183 | 83.935 | 145.368 | 104.807 | 104.414 | 106.208 | 161.38 | 149.14 | 146.225 | 140.752 | 116.687 | 127.29 | 128.078 | 105.063 | 76.702 | 4.828 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29.938 | 22.916 | 23.321 | 22.798 | 28.796 | 13.628 | 14.086 | 12.818 | 10.47 | 12.133 | 6.17 | 8.235 | 12.018 | 14.536 | 19.706 | 25.985 | 23.46 | 20.562 | 16.477 | 11.84 | 12.603 | 12.394 | 11.399 | 6.169 | 0 |
| Goodwill
| 135.43 | 163.268 | 119.49 | 90.924 | 101.066 | 101.06 | 117.589 | 79.648 | 95.096 | 90.647 | 77.466 | 62.712 | 143.344 | 143.349 | 130.701 | 122.598 | 326.119 | 310.173 | 302,853.504 | 302,853.504 | 307,531.874 | 226,115.646 | 0 | 0 | 0 |
| Immateriële activa
| 54.468 | 44.723 | 48.244 | 40.731 | 50.857 | 75.584 | 87.678 | 72.237 | 82.914 | 72.024 | 68.299 | 63.193 | 73.248 | 76.736 | 91.43 | 96.902 | 35.148 | 26.509 | 323.743 | 325.166 | 331.86 | 248.977 | 244.051 | 226.01 | 0 |
| Goodwill en immateriële activa
| 189.898 | 207.991 | 167.734 | 131.655 | 151.923 | 176.644 | 205.267 | 151.885 | 178.01 | 162.671 | 145.765 | 125.905 | 216.592 | 220.085 | 222.131 | 219.5 | 361.267 | 336.682 | 323.743 | 325.166 | 331.86 | 248.977 | 244.051 | 226.01 | 0 |
| Langetermijnbeleggingen
| 0 | 23.782 | 14.67 | 13.901 | 14.981 | 16.186 | 17.199 | 16.21 | 17.994 | 0 | 10.914 | 0 | -10,643.49 | 2.112 | 1.536 | 0 | -6,172.133 | -10,993.999 | -7,642.205 | -4,949.45 | -1,933.301 | -645.177 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.954 | 7.092 | 11.525 | 22.929 | -14.981 | 23.75 | 20.219 | 1.347 | 0.966 | 0 | 0.339 | 16.182 | 10,644.689 | 2.484 | 5.39 | 15.065 | 6,172.133 | 10,993.999 | 7,642.205 | 4,949.45 | 1,933.301 | 645.177 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.374 | 10.385 | 7.286 | -17.421 | 18.298 | 1.89 | 2.029 | 0.507 | -0.088 | 19.146 | 1.461 | 10.233 | 1.294 | 4.577 | 1.618 | 3.92 | 1.441 | 0.563 | 0.689 | 2.301 | 2.972 | 1.151 | 1.467 | 8.745 | 0 |
| Totaal niet-vlottende activa
| 264.164 | 272.166 | 224.536 | 173.862 | 199.017 | 232.098 | 258.8 | 182.767 | 207.352 | 193.95 | 164.649 | 160.555 | 231.103 | 243.794 | 250.381 | 264.469 | 386.168 | 357.807 | 340.909 | 339.307 | 347.435 | 262.522 | 256.916 | 240.924 | 0 |
| Totaal activa
| 679.317 | 947.839 | 732.809 | 356.973 | 382.374 | 427.003 | 467.687 | 388.378 | 366.097 | 325.133 | 248.584 | 305.923 | 335.91 | 348.208 | 356.589 | 425.849 | 535.308 | 504.032 | 481.661 | 455.995 | 474.724 | 390.6 | 361.98 | 317.626 | 309.695 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 3.04 | 12.863 | 109.753 | 49.877 | 45.726 | 43.744 | 50.597 | 43.357 | 41.098 | 27.314 | 10.272 | 10.13 | 9.018 | 0 | 0 | 12.44 | 10.203 | 13.745 | 12.082 | 5.993 | 9.462 | 3.297 | 1.968 | 6.446 | 0 |
| Kortlopende schulden
| 5.208 | 4.132 | 12.356 | 6.934 | 9.756 | 5.235 | 6.875 | 2.263 | 8.071 | 3.607 | 8.483 | 33.683 | 16.998 | 7.957 | 5.733 | 15.826 | 5.067 | 1.55 | 5.483 | 2.408 | 4.944 | 14.362 | 3.79 | 12.884 | 0 |
| Belastingschulden
| 27.042 | 0.02 | 7.307 | 13.131 | 13.27 | 0 | 16.342 | 15.48 | 2.411 | 2.573 | 2.404 | 6.932 | 0 | 0 | 0 | 0 | 1,222.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 100.094 | 0 | 72.887 | 35.54 | 31.307 | 33.332 | 34.271 | 33.243 | 33.997 | 33.285 | 21.891 | 21.65 | 0 | 0 | 0 | 21.334 | 26.102 | 44.894 | 47.94 | 32.031 | 29.994 | 29.663 | 28.308 | 21.232 | 0 |
| Overige kortlopende verplichtingen
| 113.297 | 254.625 | 70.354 | 23.481 | 16.713 | 36.407 | 20.774 | 35.992 | 34.466 | 33.502 | 23.55 | 21.842 | 20.334 | 28.946 | 28.823 | 28.016 | -1,187.051 | 50.826 | 52.318 | 36.358 | 33.352 | 32.272 | 30.141 | 22.997 | 0 |
| Totaal kortlopende verplichtingen
| 148.587 | 271.64 | 199.77 | 93.423 | 85.465 | 85.386 | 94.588 | 97.092 | 86.046 | 66.996 | 44.709 | 72.587 | 46.35 | 36.903 | 34.556 | 56.281 | 50.409 | 66.12 | 69.883 | 44.758 | 47.758 | 49.93 | 35.898 | 42.326 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2.663 | 153.615 | 187.219 | 71.068 | 90.044 | 77.944 | 92.259 | 84.76 | 81.301 | 70.467 | 0.093 | 0.176 | 25.048 | 45.556 | 57.186 | 117.255 | 34.385 | 19.979 | 21.143 | 39.954 | 88.794 | 28.453 | 45.075 | 144.388 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 25.314 | 25.412 | 26.938 | 6.039 | 28.757 | 28.87 | 30.07 | 32.068 | 1.454 | -16,182.628 | 0 | -2,483.645 | -5,390.35 | -15,064.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.401 | 0.247 | 0.19 | 6.592 | 7.523 | 0.095 | 0.105 | 13.154 | 18.475 | 18.038 | 16.849 | 16,182.628 | 0.058 | 2,483.645 | 5,390.35 | 15,064.598 | 49.547 | 43.078 | 32.546 | 24.996 | 17.65 | 10.779 | 8.57 | 7.571 | 0 |
| Overige niet-vlottende verplichtingen
| 54.273 | 65.118 | 48.102 | 30.981 | 35.842 | 45.38 | 43.016 | 41.57 | 38.931 | 39.3 | 25.731 | 24.038 | 15.154 | 16.782 | 18.776 | 18.29 | 10.832 | 0 | -1.196 | -0.087 | 0 | 0.606 | 2.509 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.337 | 218.98 | 235.511 | 108.641 | 133.409 | 123.419 | 135.38 | 139.484 | 138.707 | 127.805 | 25.824 | 24.214 | 40.26 | 65.296 | 75.962 | 135.545 | 94.461 | 63.057 | 52.493 | 64.863 | 106.443 | 39.838 | 56.155 | 151.959 | 0 |
| Totaal passiva
| 205.924 | 490.62 | 435.281 | 202.064 | 218.874 | 208.805 | 229.968 | 236.576 | 224.753 | 194.801 | 70.533 | 96.801 | 86.61 | 102.199 | 110.518 | 191.826 | 144.87 | 129.177 | 122.375 | 109.621 | 154.201 | 89.768 | 92.052 | 194.286 | 190.953 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0 |
| Ingehouden winsten
| 238.357 | 165.726 | -22.735 | -154.737 | -141.775 | -84.062 | -67.111 | -104.089 | -112.056 | -116.474 | -67.307 | -32.722 | 9.5 | 5.402 | 8.177 | 1.483 | 144.427 | 120.58 | 103.943 | 89.191 | 68.532 | 42.711 | 12.929 | 4.257 | 0 |
| Overige gereserveerde algehele resultaten
| -1.385 | -1.387 | -1.293 | -1.28 | -1.24 | -1.462 | -1.166 | -1.241 | -1.207 | -1.118 | -0.97 | -3.083 | -3.373 | -2.401 | -2.979 | -4.834 | 0.163 | -20.004 | -15.391 | -10.51 | -17.248 | -0.372 | -1.157 | -5.025 | 0 |
| Overige totale aandeelhoudersvermogen
| 236.417 | 292.876 | 321.552 | 310.388 | 305.643 | 303.048 | 305.362 | 256.57 | 254.108 | 247.467 | 228.941 | 244.924 | 243.171 | 243.005 | 240.869 | 237.372 | 245.844 | 254.273 | -103,584.061 | -88,844.587 | -68,211.743 | 258.489 | 258.152 | 119.081 | 118.742 |
| Totaal eigen vermogen van aandeelhouders
| 473.393 | 457.219 | 297.528 | 154.375 | 162.632 | 217.528 | 237.089 | 151.243 | 140.848 | 129.878 | 178.051 | 209.122 | 249.3 | 246.009 | 246.071 | 234.023 | 390.437 | 374.856 | 359.286 | 346.374 | 320.523 | 300.832 | 269.927 | 123.34 | 118.742 |
| Totaal eigen vermogen
| 473.393 | 457.219 | 297.528 | 154.909 | 163.5 | 218.198 | 237.719 | 151.802 | 141.344 | 130.332 | 178.051 | 209.122 | 249.3 | 246.009 | 246.071 | 234.023 | 390.437 | 374.856 | 359.286 | 346.374 | 320.523 | 300.832 | 269.927 | 123.34 | 118.742 |
| Totaal passiva en aandeelhoudersvermogen
| 679.317 | 947.839 | 732.809 | 356.973 | 382.374 | 427.003 | 467.687 | 388.378 | 366.097 | 325.133 | 248.584 | 305.923 | 335.91 | 348.208 | 356.589 | 425.849 | 535.308 | 504.032 | 481.661 | 455.995 | 474.724 | 390.6 | 361.98 | 317.626 | 309.695 |