Cross Country Healthcare, Inc.

NASDAQ:CCRN

11.03 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64.02169.6015.24217.09414.3010.6730.2913.60430.320.2791.2081.0360.84218.12713.4881.63.4466.23412.5991.0329.45824.8318.28616.01928.06532.55932.62125.53710.76533.93613.40120.6326.70710.2291.8762.45324.5848.6797.4654.9957.7329.2937.1588.05532.45325.91520.90510.4634.8326.2078.94610.64814.30516.0099.85810.9578.810.313.36.912.00311.53719.08710.17312.6374.8123.5259.067000000.0581.55500000000.017018.13914.28314.22117.2130.14317.3590.8682.6440
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000002.6931.6611.7921.6911.8071.941.9071.870001.708000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 64.02169.6015.24217.09414.3010.6730.2913.60430.320.2791.2081.0360.84218.12713.4881.63.4466.23412.5991.0329.45824.8318.28616.01928.06532.55932.62125.53710.76533.93613.40120.6326.70710.2291.8762.45324.5848.6797.4654.9957.7329.2937.1588.05532.45325.91520.90510.4637.5257.86810.73812.33916.11217.94911.76512.8278.810.313.36.912.00311.53719.08710.17312.6374.8123.5259.067000000.0581.55500000000.017018.13914.28314.22117.2130.14317.3590.8682.6440
Nettovorderingen 244.987260.096372.599388.347423.419496.841636.125659.96617.099707.676682.768498.951305.695261.212250.241174.701173.652161.058169.931174.539174.97154.977161.761170.314170.487165.498163.612177.1184.421159.1165.151176.657149.877147.422146.536149.739128.784125.024127.276119.06113.909117.80679.59768.92464.70869.60474.35268.74478.02777.10375.70973.68174.28670.86773.4772.60766.54364.77873.88778.44770.31683.379104.534119.222126.38107.503114.967116.562126.181117.633121.433118.269112.373101.627105.508110.539109.39108.077102.74698.538101.537104.999112.656114.717109.717115.59996.49899.45791.60493.00895.27688.92782.848
Voorraad 00004.7796.75310.93711.0673.95207.6897.6483.4185.1835.435.4553.3485.2756.3746.0973.7645.7064.8446.2085.876.4336.1435.2875.1426.235.7276.1265.2715.074.8824.5214.8176.6975.8626.0738.3857.7526.3896.16319.5119.54519.70565.11218.82818.25618.36418.08519.52818.90519.02118.3313.8012.322-0.90111.14711.91116.8116.58330.21211.4726.5316.27421.155000006.7037.5970000000000004.6840008.3910
Overige vlottende activa 27.5788.0619.4779.7122.731.3671.2591.0428.6463.5940.6410.6383.3180.8680.5751.3551.9951.9851.7261.6891.4961.7291.5932.3641.8211.211.0930.9631.6541.2491.8572.1981.5551.7141.4622.0321.5391.020.6931.0551.0720.7491.3930.7930.6720.6630.6741.0492.3350.6370.6380.7010.5530.5560.640.64920.1317.98421.3649.7138.62912.67615.691.77418.96217.20918.1872.35618.15117.61518.9042.44917.3114.22922.14819.15322.56223.43813.1729.79211.83212.30512.8267.11612.21911.90911.176.72714.51317.35818.3655.10212.525
Totaal vlottende activa 336.586337.758387.318415.153445.229505.634648.612675.673660.017718.323692.306508.273313.273285.39269.734183.111182.441174.552190.63183.357189.688187.242186.484194.905206.243205.7203.469208.887201.982200.515186.136205.611183.41164.435154.756158.745159.724141.42141.296131.183131.098135.694.53783.935117.343115.727115.636145.368106.715103.864105.449104.807110.479108.277104.896104.41599.27495.384107.65106.208102.859124.402155.894161.38169.451136.055142.953149.14149.692141.956149.127146.225137.127122.617136.808140.752138.747137.404121.357116.687113.369117.304125.499127.29140.075141.791121.889128.078136.26127.725114.509105.06395.373
Niet-vlottende activa:
Materiële vaste activa, netto 31.67531.66830.03129.93828.8927.1525.58822.91621.80523.29922.15323.32122.94122.20322.86122.79822.88923.51328.22828.79629.74933.18234.60613.62813.43114.07213.96714.08614.07513.86212.77912.81812.43411.01810.45210.4710.83311.19711.75612.13312.3512.3947.8016.175.8786.5287.3868.2359.39910.1810.74612.01812.63513.38813.53414.53615.28916.48817.81919.70621.48122.98724.58225.98525.63922.14722.47523.4624.28421.80720.90820.56219.10817.49516.49416.47716.41315.20912.7811.8412.63212.58212.56812.60312.10412.50211.912.39412.14410.5349.18211.3999.622
Goodwill 135.43135.43135.43135.43135.43137.02141.52163.268113.36113.36119.49119.49112.99127.99590.92490.92490.92490.924101.066101.066101.066101.177101.081101.06117.589117.589117.589117.589123.24479.64879.64879.64877.37677.37695.09695.09680.75890.64790.64790.64791.10996.03477.26677.46662.71262.71262.71262.712102.788124.674143.55143.344143.41143.563143.568143.349143.48143.194130.367130.7130.698130.916122.533122.598366.34339.602335.101326.119325.253313.798310.688310.173307.749302.854302.854302,853.504302.854302.854302.854302,853.504309.276309.11309.11307,531.874309.274308.6870226,115.646226.018226.018225.3540220.138
Immateriële activa 46.45349.01651.74254.46857.25660.17163.08644.72346.74348.76346.44348.24450.04537.7539.24140.73142.22244.90148.38350.85754.62556.7173.775.58482.30184.09485.88787.67898.16570.09271.16472.23772.41373.5181.50782.91469.07770.05971.04272.02483.01979.3367.71468.29961.50962.06162.62763.19369.47271.63672.50673.24974.09174.98175.8676.73588.51789.35790.32191.4394.12595.23895.82996.902101.74833.81334.45635.14835.94329.72826.1426.50927.64920.17720.533323.743324.099324.455324.811325.166332.322332.532332.907331.86334.447334.725251.508248.977249.55250.234250.262244.051255.585
Goodwill en immateriële activa 181.883184.446187.172189.898192.686197.191204.606207.991160.103162.123165.933167.734163.035165.745130.165131.655133.146135.825149.449151.923155.691157.887174.781176.644199.89201.683203.476205.267221.409149.74150.812151.885149.789150.886176.603178.01149.835160.706161.689162.671174.128175.364144.98145.765124.221124.773125.339125.905172.26196.31216.056216.592217.501218.544219.428220.084231.997232.551220.688222.13224.823226.154218.362219.5468.088373.415369.557361.267361.196343.526336.828336.682335.398323.031323.387323.743324.099324.455324.811325.166332.322332.532332.907331.86334.447334.725251.508248.977249.55250.234250.262244.051255.585
Langetermijnbeleggingen 023.33223.1225.71422.32921.94622.7823.78220.7530014.67000000000000000000000000000000010.91414.19913.62918.475000.832-10.2850.8231.4191.6591.8882.1122.3422.5751.3331.536-13.3432.1482.4440-6.472-6.531-6.2740-5.36-6.708-8.790-7.444-6.703-7.5970-6.795-5.889-26.9630-17.649-17.649-17.649-1,933.301-11.013-11.0130-645.177-9.102-8.962-8.80-6.554
Belastingvorderingen 9.03810.0646.8055.9546.5347.6187.7087.0928.7918.0969.11711.525000000000026.94423.7517.1618.38219.45520.2190000000000000000.33912.9612.91613.51716.18212.54.80711.323-0.8232.5082.4852.4762.4845.015.1445.2945.3915.14314.76514.98615.0656.4726.5316.27405.366.7088.7907.4446.7037.59706.7955.88926.963017.64917.64917.6491,933.30111.01311.0130645.1779.1028.9628.806.554
Overige niet-vlottende activa 38.24115.61513.99312.6612.07111.59111.24710.38511.04327.1226.9257.28621.17120.319.59319.40919.36218.31118.67218.29818.86318.65718.6218.07620.21419.36419.42719.22819.1918.37318.66818.06419.10318.02718.22918.87219.33418.33118.75719.14618.89218.02112.5411.4610.8970.9561.04310.2330.4641.2571.3622.4931.4021.5251.5064.5772.9611.2761.6391.61816.7992.0971.7733.924.1641.6091.3591.4411.4741.2660.5260.5630.60.6330.6620.6891.3971.6321.7692.3012.6032.7552.9062.9723.1693.2761.1141.1511.2021.3631.4281.4670.194
Totaal niet-vlottende activa 260.837265.125261.121264.164262.51265.496271.929272.166222.495220.638224.128224.536207.147208.248172.619173.862175.397177.649196.349199.017204.303209.726254.951232.098250.695253.501256.325258.8254.674181.975182.259182.767181.326179.931205.284207.352180.002190.234192.202193.95205.37205.779165.322164.649158.155158.802165.76160.555194.623213.386229.202231.103235.465237.601238.832243.793257.599258.034246.773250.381264.903268.151262.147264.469497.891397.171393.391386.168386.954366.599358.262357.807355.106341.159340.543340.909341.909341.296339.36339.307347.557347.869348.381347.435349.72350.503264.522262.522262.896262.131260.872256.916265.401
Totaal activa 597.423602.883648.439679.317707.739771.13920.541947.839882.512938.961916.434732.809520.42493.638442.353356.973357.838352.201386.979382.374393.991396.968441.435427.003456.938459.201459.794467.687456.656382.49368.395388.378364.736344.366360.04366.097339.726331.654333.498325.133336.468341.379259.859248.584275.498274.529281.396305.923301.338317.25334.651335.91345.944345.878343.728348.208356.873353.418354.423356.589367.762392.553418.041425.849667.342533.226536.344535.308536.646508.555507.389504.032492.233463.776477.351481.661480.656478.7460.717455.995460.926465.173473.88474.724489.795492.294386.411390.6399.156389.856375.381361.98360.774
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 055.68268.92169.387114.797139.555176.881185.507192.032189.805164.224109.75373.03361.15559.79749.87748.61954.18351.09545.72650.29150.1848.14343.74450.26846.77246.8150.59755.03452.43546.60658.83745.39738.22436.16441.09832.10926.30124.26527.31419.12921.7179.57610.27210.30211.97712.51310.1310.381009.01810.7280007.3490008.539011.81312.4412.8857.3658.58710.20311.83810.04211.27813.74512.9987.78.6212.0829.4645.5535.9235.9936.8346.4664.2289.4622.6152.6322.1953.2973.453.5064.3281.9688.933
Kortlopende schulden 2.062.0852.3622.6042.7823.2923.5844.1324.4894.1455.7768.2667.7887.8074.8034.5094.7324.8834.9654.8784.9365.1325.0635.2357.4546.255.6256.8750002.2632.2722.0336.0498.0710.0883.1046.6083.6074.60711.71119.48.4830.1460.2320.33833.68334.2753.95922.9616.99811.89310.9759.4957.9576.3956.0475.6765.7335.8637.1368.17715.8269.2143.0937.8495.0671.1961.51.9661.552.6192.2883.5985.4832.442.61.6612.4086.2083.6714.6684.9446.0216.2759.53214.36213.2489.8816.8783.7922.354
Belastingschulden 10.1280027.0420000.020.0190.0329.147.30711113.13100013.2700015.88400016.34200015.480002.4112.5452.7972.6362.5732.7182.532.3662.4040006.9320006.680.6040000.3320002.24800.76105.0413.8293.8011,222.1910000000000000.5200000008.5695.4162.65100
Uitgestelde opbrengsten 000057.4256.02100065.439072.887-73.033-61.155-59.79735.54-48.619-54.183-51.09531.30734.68334.57731.6933.33231.66632.55931.58634.27100033.24330.65128.96430.4833.99739.40740.99542.80533.28537.36840.19823.59821.89119.95620.33819.54121.65-10.38100-9.01817.94900018.54100019.85026.45521.33439.01527.51427.69726.10227.70126.31937.21844.89440.25936.70946.73847.9448.39349.23831.2424,949.4532.63433.78832.7429.99434.26934.04331.24229.66330.78631.408028.30825.661
Overige kortlopende verplichtingen 108.489-3.334-11.762-19.833-106.218-122.396-92.438-103.526-111.782-180.566-80.119-108.19662.84152.09856.06-59.51143.31539.71542.942-55.442-46.713-45.925-43.251-56.553-47.701-43.911-43.195-64.094-15.849-15.265-13.315-71.568-39.011-33.523-31.165-40.629-32.143-26.338-24.14-27.097-17.406-22.691-9.034-8.613-3.33-6.334-6.771-9.93823.70332.19930.54413.654-7.16930.46327.89228.946-3.68729.03330.12228.823-3.69237.837-5.721-5.758-4.5280.914-0.107-1,223.356-2.943-2.171-4.665-7.8130.818-3.015-3.739-7.704-4.506-1.248-1.304-4,919.086-2.443-2.0160.274-6.1043.3362.8573.715-0.688-0.542-0.66429.735-0.135-4.735
Totaal kortlopende verplichtingen 120.677110.115128.442148.587183.578216.027264.908271.64276.79268.658283.245199.77144.662122.06121.6693.42396.66698.78199.00285.46593.48894.14489.78885.38691.95588.44287.63694.58894.21989.60579.89797.09284.70673.92277.69286.04674.11573.1676.43966.99665.54575.18255.48244.70937.37638.1938.13472.58768.35936.15853.50446.3544.73341.43837.38736.90336.27935.0835.79834.55641.34744.97353.29856.28174.51250.0856.41450.40949.6345.73257.07566.1269.69251.38263.83769.88365.25561.69643.44544.75850.58748.37546.13847.75848.85648.43948.87949.9358.96153.05347.9235.89861.146
Langlopende verplichtingen:
Langetermijnschulden 2.3482.6522.132.6633.0434.15142.288153.615135.248212.393228.179187.219110.945124.244110.00368.64271.865.85885.6490.04490.66892.0697.91577.94483.13290.49492.31492.25995.33135.34436.16984.7670.23677.73865.26781.80371.91868.65568.66470.46760.75153.0860.1440.0930.1090.1250.1430.1760.23132.26916.77725.04834.0638.98842.40145.55648.7150.30351.56656.78163.61985.902109.266117.255135.19431.24834.29234.38542.91827.50624.39319.97918.0628.14415.14419.94628.83635.7739.91239.86754.21265.8882.82388.794112.903118.91617.96328.45332.04735.6239.19245.075161.71
Uitgestelde opbrengsten niet-vlottend 0000-9.90623.04100026.869025.31425.52124.7924.62425.41225.67725.04227.39226.93829.61629.7644.8126.03900028.75730.69529.06629.51228.8730.15628.53230.00130.0730.59428.74930.42732.06832.54628.30219.6531.4544.3753.9088.63-16,182.628-12.5-4.80700-2.508-2.485-2.476-2,483.645-5.01-5.144-5.294-5,390.35-13.332-12.811-12.697-15,064.5980000000-8.977000000-26.96324,995.782-17.649-17.649-17.6490-11.013-11.0130000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.4019.9069.19400.2470.2370.2220.2070.199.3889.5156.8586.5926.8746.867.5557.5237.8247.79125.0750.0950000.10514.76314.35313.75113.15412.58512.18818.94518.47516.59819.69219.14218.03819.53518.47517.65916.84912.9612.91613.51716,182.62812.54.8070.0950.0582.5082.4852.4762,483.6455.015.1445.2945,390.3515.14314.76514.98615,064.59849.76749.54449.54549.54745.8843.30247.90443.07838.33137.03234.92432.54630.70728.83526.96324.99617.64917.64917.64917.6511.01311.01311.01410.7799.1028.9628.88.576.554
Overige niet-vlottende verplichtingen 49.70751.05449.67754.27351.4618.3761.41565.11847.52820.00848.7322.78813.10520.8985.5347.9957.9016.5865.9888.9048.7488.5217.83539.34144.59643.39443.74314.25912.312.47413.17212.77.817.7097.358.3594.4824.855.2497.2328.0589.0916.6517.4287.9057.8447.73324.03814.5614.34514.73515.15416.05116.17616.72819.7420.29318.70519.45919.18117.56817.73415.97918.299.1179.9629.7210.5310.3869.99708.97700000026.963-24,995.78217.64917.64917.649011.01311.01300.6061.1511.5051.9192.5092.603
Totaal niet-vlottende verplichtingen 52.05553.70651.80757.33754.584.755203.703218.98183.013259.492277.116235.511158.959179.447147.019108.641112.252104.346126.575133.409136.856138.136135.637123.419127.728133.888136.057135.38153.08991.23792.604139.484120.787126.167121.563138.707123.592121.946123.482127.805120.89108.95444.10725.82425.34924.79330.02324.21414.79146.61431.60740.2650.11155.16459.12965.29669.00369.00871.02575.96282.998105.59127.534135.545194.07890.75493.55794.46199.18480.80572.29763.05756.39345.17650.06852.49359.54364.60566.87564.86371.86183.529100.472106.443123.916129.92928.97739.83842.346.08749.91156.155170.867
Totaal passiva 172.732163.821180.249205.924238.078300.782468.611490.62459.803528.15560.361435.281303.621301.507268.679202.064208.918203.127225.577218.874230.344232.28225.425208.805219.683222.33223.693229.968247.308180.842172.501236.576205.493200.089199.255224.753197.707195.106199.921194.801186.435184.13699.58970.53362.72562.98368.15796.80183.1582.77285.11186.60994.84496.60296.516102.199105.282104.088106.823110.518124.345150.563180.832191.826268.59140.834149.971144.87148.814126.537129.372129.177126.08596.558113.905122.375124.798126.301110.32109.621122.448131.904146.61154.201172.772178.36877.85689.768101.26199.1497.83192.052232.013
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000231,866.31200000000000000000000000000000000000000000000
Gewone aandelen 0.0030.0030.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.002
Ingehouden winsten 221.812224.999241.049238.357229.319216.507195.162165.726126.93592.14239.248-22.735-100.308-123.741-135.289-154.737-159.349-158.015-143.864-141.775-140.631-137.503-85.829-84.062-64.371-63.93-65.275-67.111-95.061-101.784-106.634-104.089-96.206-110.272-93.034-112.056-105.958-110.967-113.54-116.474-96.257-88.655-85.473-67.307-32.107-33.021-31.564-32.722-231,889.5-5.5888.9159.58.9687.1825.6095.40211.40610.499.3128.1777.7786.8101.483000144.4270130.234124.65120.58112.642112.946108.514103.94399.05894.07692.82789.19183.62178.48773.12868.53263.396049.76242.711027.431012.9299.66
Overige gereserveerde algehele resultaten -1.397-1.389-1.388-1.385-1.394-1.379-1.38-1.387-1.373-1.335-1.304-1.293-1.312-1.31-1.286-1.28-1.294-1.327-1.318-1.24-1.244-2.335-1.661-1.462-1.033-1.16-1.554-1.166-1.198-1.183-1.207-1.241-1.219-1.234-1.214-1.207-1.19-1.136-1.104-1.118-1.075-1.04-1.037-0.97-0.983-0.902-0.723-3.083-2.904-3.603-2.812-3.373-2.796-2.06-2.048-2.401-2.23-3.077-3.146-2.979-3.273-2.9890-4.834161.656156.675150.4140.163137.557-20.004-20.004-20.004-15.391-15.391-15.391-15.391-10.51-10.51-10.51-10.51-17.248-17.248-17.248-17.248-12.92956.527-12.929-0.37233.526-8.78619.139-1.157-5.025
Overige totale aandeelhoudersvermogen 204.273215.449228.525236.417241.732255.216258.144292.876297.143320318.125321.552318.415316.644309.711310.388309.049307.985305.935305.643304.764303.795302.802303.048302.007301.353302.325305.362304.957303.917303.115256.57256.118255.31254.542254.108248.698248.218247.778247.467247.038246.637246.777246.325245.86245.466245.523244.924244.277243.666243.434243.171244.925244.151243.648243.005242.412241.914241.431240.869238.909238.166237.206237.372237.093235.714235.956245.844250.272271.785273.368274.276268.894269.66270.32270.731267.307268.83268.077267.69272.102272.027271.387269.236266.553257.396271.719258.489264.366272.068258.408258.152124.124
Totaal eigen vermogen van aandeelhouders 424.691439.062468.19473.393469.661470.348451.93457.219422.709410.811356.073297.528216.799191.597173.14154.375148.41148.647160.757162.632162.893163.961215.316217.528236.607236.267235.5237.089208.702200.954195.278151.243158.696143.807160.297140.848141.553136.118133.137129.878149.709156.945160.27178.051212.773211.546213.239209.122218.188234.478249.54249.3251.1249.276247.212246.009251.591249.33247.6246.071243.417241.99237.209234.023398.752392.392386.373390.437387.832382.018378.017374.856366.148367.218363.446359.286355.858352.399350.397346.374338.478333.269327.27320.523317.023313.926308.555300.832297.895290.716277.55269.927128.761
Totaal eigen vermogen 424.691439.062468.19473.393469.661470.348451.93457.219422.709410.811356.073297.528216.799192.131173.674154.909148.92149.074161.402163.5163.647164.688216.01218.198237.255236.871236.101237.719209.348201.648195.894151.802159.243144.277160.785141.344142.019136.548133.577130.332150.033157.243160.27178.051212.773211.546213.239209.122218.188234.478249.54249.3251.1249.276247.212246.009251.591249.33247.6246.071243.417241.99237.209234.023398.752392.392386.373390.437387.832382.018378.017374.856366.148367.218363.446359.286355.858352.399350.397346.374338.478333.269327.27320.523317.023313.926308.555300.832297.895290.716277.55269.927128.761
Totaal passiva en aandeelhoudersvermogen 597.423602.883648.439679.317707.739771.13920.541947.839882.512938.961916.434732.809520.42493.638442.353356.973357.838352.201386.979382.374393.991396.968441.435427.003456.938459.201459.794467.687456.656382.49368.395388.378364.736344.366360.04366.097339.726331.654333.498325.133336.468341.379259.859248.584275.498274.529281.396305.923301.338317.25334.651335.91345.944345.878343.728348.208356.873353.418354.423356.589367.762392.553418.041425.849667.342533.226536.344535.308536.646508.555507.389504.032492.233463.776477.351481.661480.656478.7460.717455.995460.926465.173473.88474.724489.795492.294386.411390.6399.156389.856375.381361.98360.774