Cross Country Healthcare, Inc. (CCRN) - Balance Sheet Statement

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CCRN
Financials

11.03 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	388.347	659.96	498.951	174.701	174.539	170.314	177.1	176.657	149.739	119.06	68.924	68.744	73.681	69.99	77.577	119.222	116.562	118.269	110.539	98.538	114.717	99.457	88.927	67.164	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	9.712	1.042	0.638	1.355	1.689	2.364	0.963	2.198	2.032	1.055	0.793	1.049	0.701	9.796	16.837	1.774	2.356	2.449	19.153	9.792	7.116	6.727	5.102	3.088	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	25.714	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	12.66	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.387	185.507	109.753	49.877	45.726	43.744	50.597	58.837	41.098	27.314	10.272	10.13	0	0	0	12.44	10.203	13.745	12.082	5.993	9.462	3.297	1.968	6.446	0
Short Term Debt Numbers are in millions	2.604	4.132	8.266	4.509	4.878	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	-19.833	-103.526	-108.196	-59.511	-55.442	-40.669	-64.094	-71.568	-40.629	-27.097	-8.613	-9.938	29.352	28.946	28.823	-5.758	-1,223.356	-7.813	-7.704	-1.667	-6.104	-0.688	-0.135	-4.681	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.663	153.615	187.219	68.642	90.044	77.944	92.259	84.76	81.803	70.467	0.093	0.176	25.048	45.556	56.781	117.255	34.385	19.979	19.946	39.867	88.794	28.453	45.075	144.388	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	54.273	65.118	22.788	7.995	8.904	39.341	14.259	12.7	8.359	7.232	7.428	24.038	15.154	19.74	19.181	18.29	10.53	0	0	0	0	0.606	2.509	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	236.417	292.876	321.552	310.388	305.643	303.048	305.362	256.57	254.108	247.467	246.325	244.924	243.17	243.005	240.869	237.372	245.844	274.276	270.731	267.69	269.236	258.489	258.152	124.106	118.742
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cross Country Healthcare, Inc.

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