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

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CCRN
Financials

10.36 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.021	69.601	5.242	17.094	14.301	0.673	0.291	3.604	30.32	0.279	1.208	1.036	0.842	18.127	13.488	1.6	3.446	6.234	12.599	1.032	9.458	24.83	18.286	16.019	28.065	32.559	32.621	25.537	10.765	33.936	13.401	20.63	26.707	10.229	1.876	2.453	24.584	8.679	7.465	4.995	7.732	9.293	7.158	8.055	32.453	25.915	20.905	10.463	4.832	6.207	8.946	10.648	14.305	16.009	9.858	10.957	8.8	10.3	13.3	6.9	12.003	11.537	19.087	10.173	12.637	4.812	3.525	9.067	0	0	0	0	0	0.058	1.555	0	0	0	0	0	0	0	0.017	0	18.139	14.283	14.221	17.21	30.143	17.359	0.868	2.644	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.693	1.661	1.792	1.691	1.807	1.94	1.907	1.87	0	0	0	1.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.021	69.601	5.242	17.094	14.301	0.673	0.291	3.604	30.32	0.279	1.208	1.036	0.842	18.127	13.488	1.6	3.446	6.234	12.599	1.032	9.458	24.83	18.286	16.019	28.065	32.559	32.621	25.537	10.765	33.936	13.401	20.63	26.707	10.229	1.876	2.453	24.584	8.679	7.465	4.995	7.732	9.293	7.158	8.055	32.453	25.915	20.905	10.463	7.525	7.868	10.738	12.339	16.112	17.949	11.765	12.827	8.8	10.3	13.3	6.9	12.003	11.537	19.087	10.173	12.637	4.812	3.525	9.067	0	0	0	0	0	0.058	1.555	0	0	0	0	0	0	0	0.017	0	18.139	14.283	14.221	17.21	30.143	17.359	0.868	2.644	0
Net Receivables Numbers are in millions	244.987	260.096	372.599	388.347	423.419	496.841	636.125	659.96	617.099	707.676	682.768	498.951	305.695	261.212	250.241	174.701	173.652	161.058	169.931	174.539	174.97	154.977	161.761	170.314	170.487	165.498	163.612	177.1	184.421	159.1	165.151	176.657	149.877	147.422	146.536	149.739	128.784	125.024	127.276	119.06	113.909	117.806	79.597	68.924	64.708	69.604	74.352	68.744	78.027	77.103	75.709	73.681	74.286	70.867	73.47	72.607	66.543	64.778	73.887	78.447	70.316	83.379	104.534	119.222	126.38	107.503	114.967	116.562	126.181	117.633	121.433	118.269	112.373	101.627	105.508	110.539	109.39	108.077	102.746	98.538	101.537	104.999	112.656	114.717	109.717	115.599	96.498	99.457	91.604	93.008	95.276	88.927	82.848
Inventory Numbers are in millions	0	0	0	0	4.779	6.753	10.937	11.067	3.952	0	7.689	7.648	3.418	5.183	5.43	5.455	3.348	5.275	6.374	6.097	3.764	5.706	4.844	6.208	5.87	6.433	6.143	5.287	5.142	6.23	5.727	6.126	5.271	5.07	4.882	4.521	4.817	6.697	5.862	6.073	8.385	7.752	6.389	6.163	19.51	19.545	19.705	65.112	18.828	18.256	18.364	18.085	19.528	18.905	19.021	18.331	3.801	2.322	-0.901	11.147	11.911	16.81	16.583	30.212	11.472	6.531	6.274	21.155	0	0	0	0	0	6.703	7.597	0	0	0	0	0	0	0	0	0	0	0	0	4.684	0	0	0	8.391	0
Other Current Assets Numbers are in millions	27.578	8.061	9.477	9.712	2.73	1.367	1.259	1.042	8.646	3.594	0.641	0.638	3.318	0.868	0.575	1.355	1.995	1.985	1.726	1.689	1.496	1.729	1.593	2.364	1.821	1.21	1.093	0.963	1.654	1.249	1.857	2.198	1.555	1.714	1.462	2.032	1.539	1.02	0.693	1.055	1.072	0.749	1.393	0.793	0.672	0.663	0.674	1.049	2.335	0.637	0.638	0.701	0.553	0.556	0.64	0.649	20.13	17.984	21.364	9.713	8.629	12.676	15.69	1.774	18.962	17.209	18.187	2.356	18.151	17.615	18.904	2.449	17.31	14.229	22.148	19.153	22.562	23.438	13.172	9.792	11.832	12.305	12.826	7.116	12.219	11.909	11.17	6.727	14.513	17.358	18.365	5.102	12.525
Total Current Assets Numbers are in millions	336.586	337.758	387.318	415.153	445.229	505.634	648.612	675.673	660.017	718.323	692.306	508.273	313.273	285.39	269.734	183.111	182.441	174.552	190.63	183.357	189.688	187.242	186.484	194.905	206.243	205.7	203.469	208.887	201.982	200.515	186.136	205.611	183.41	164.435	154.756	158.745	159.724	141.42	141.296	131.183	131.098	135.6	94.537	83.935	117.343	115.727	115.636	145.368	106.715	103.864	105.449	104.807	110.479	108.277	104.896	104.415	99.274	95.384	107.65	106.208	102.859	124.402	155.894	161.38	169.451	136.055	142.953	149.14	149.692	141.956	149.127	146.225	137.127	122.617	136.808	140.752	138.747	137.404	121.357	116.687	113.369	117.304	125.499	127.29	140.075	141.791	121.889	128.078	136.26	127.725	114.509	105.063	95.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.675	31.668	30.031	29.938	28.89	27.15	25.588	22.916	21.805	23.299	22.153	23.321	22.941	22.203	22.861	22.798	22.889	23.513	28.228	28.796	29.749	33.182	34.606	13.628	13.431	14.072	13.967	14.086	14.075	13.862	12.779	12.818	12.434	11.018	10.452	10.47	10.833	11.197	11.756	12.133	12.35	12.394	7.801	6.17	5.878	6.528	7.386	8.235	9.399	10.18	10.746	12.018	12.635	13.388	13.534	14.536	15.289	16.488	17.819	19.706	21.481	22.987	24.582	25.985	25.639	22.147	22.475	23.46	24.284	21.807	20.908	20.562	19.108	17.495	16.494	16.477	16.413	15.209	12.78	11.84	12.632	12.582	12.568	12.603	12.104	12.502	11.9	12.394	12.144	10.534	9.182	11.399	9.622
Goodwill Numbers are in millions	135.43	135.43	135.43	135.43	135.43	137.02	141.52	163.268	113.36	113.36	119.49	119.49	112.99	127.995	90.924	90.924	90.924	90.924	101.066	101.066	101.066	101.177	101.081	101.06	117.589	117.589	117.589	117.589	123.244	79.648	79.648	79.648	77.376	77.376	95.096	95.096	80.758	90.647	90.647	90.647	91.109	96.034	77.266	77.466	62.712	62.712	62.712	62.712	102.788	124.674	143.55	143.344	143.41	143.563	143.568	143.349	143.48	143.194	130.367	130.7	130.698	130.916	122.533	122.598	366.34	339.602	335.101	326.119	325.253	313.798	310.688	310.173	307.749	302.854	302.854	302,853.504	302.854	302.854	302.854	302,853.504	309.276	309.11	309.11	307,531.874	309.274	308.687	0	226,115.646	226.018	226.018	225.354	0	220.138
Intangible Assets Numbers are in millions	46.453	49.016	51.742	54.468	57.256	60.171	63.086	44.723	46.743	48.763	46.443	48.244	50.045	37.75	39.241	40.731	42.222	44.901	48.383	50.857	54.625	56.71	73.7	75.584	82.301	84.094	85.887	87.678	98.165	70.092	71.164	72.237	72.413	73.51	81.507	82.914	69.077	70.059	71.042	72.024	83.019	79.33	67.714	68.299	61.509	62.061	62.627	63.193	69.472	71.636	72.506	73.249	74.091	74.981	75.86	76.735	88.517	89.357	90.321	91.43	94.125	95.238	95.829	96.902	101.748	33.813	34.456	35.148	35.943	29.728	26.14	26.509	27.649	20.177	20.533	323.743	324.099	324.455	324.811	325.166	332.322	332.532	332.907	331.86	334.447	334.725	251.508	248.977	249.55	250.234	250.262	244.051	255.585
Goodwill and Intangible Assets Numbers are in millions	181.883	184.446	187.172	189.898	192.686	197.191	204.606	207.991	160.103	162.123	165.933	167.734	163.035	165.745	130.165	131.655	133.146	135.825	149.449	151.923	155.691	157.887	174.781	176.644	199.89	201.683	203.476	205.267	221.409	149.74	150.812	151.885	149.789	150.886	176.603	178.01	149.835	160.706	161.689	162.671	174.128	175.364	144.98	145.765	124.221	124.773	125.339	125.905	172.26	196.31	216.056	216.592	217.501	218.544	219.428	220.084	231.997	232.551	220.688	222.13	224.823	226.154	218.362	219.5	468.088	373.415	369.557	361.267	361.196	343.526	336.828	336.682	335.398	323.031	323.387	323.743	324.099	324.455	324.811	325.166	332.322	332.532	332.907	331.86	334.447	334.725	251.508	248.977	249.55	250.234	250.262	244.051	255.585
Long Term Investments Numbers are in millions	0	23.332	23.12	25.714	22.329	21.946	22.78	23.782	20.753	0	0	14.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.914	14.199	13.629	18.475	0	0	0.832	-10.285	0.823	1.419	1.659	1.888	2.112	2.342	2.575	1.333	1.536	-13.343	2.148	2.444	0	-6.472	-6.531	-6.274	0	-5.36	-6.708	-8.79	0	-7.444	-6.703	-7.597	0	-6.795	-5.889	-26.963	0	-17.649	-17.649	-17.649	-1,933.301	-11.013	-11.013	0	-645.177	-9.102	-8.962	-8.8	0	-6.554
Tax Assets Numbers are in millions	9.038	10.064	6.805	5.954	6.534	7.618	7.708	7.092	8.791	8.096	9.117	11.525	0	0	0	0	0	0	0	0	0	0	26.944	23.75	17.16	18.382	19.455	20.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339	12.96	12.916	13.517	16.182	12.5	4.807	11.323	-0.823	2.508	2.485	2.476	2.484	5.01	5.144	5.294	5.39	15.143	14.765	14.986	15.065	6.472	6.531	6.274	0	5.36	6.708	8.79	0	7.444	6.703	7.597	0	6.795	5.889	26.963	0	17.649	17.649	17.649	1,933.301	11.013	11.013	0	645.177	9.102	8.962	8.8	0	6.554
Other Non-Current Assets Numbers are in millions	38.241	15.615	13.993	12.66	12.071	11.591	11.247	10.385	11.043	27.12	26.925	7.286	21.171	20.3	19.593	19.409	19.362	18.311	18.672	18.298	18.863	18.657	18.62	18.076	20.214	19.364	19.427	19.228	19.19	18.373	18.668	18.064	19.103	18.027	18.229	18.872	19.334	18.331	18.757	19.146	18.892	18.021	12.541	1.461	0.897	0.956	1.043	10.233	0.464	1.257	1.362	2.493	1.402	1.525	1.506	4.577	2.961	1.276	1.639	1.618	16.799	2.097	1.773	3.92	4.164	1.609	1.359	1.441	1.474	1.266	0.526	0.563	0.6	0.633	0.662	0.689	1.397	1.632	1.769	2.301	2.603	2.755	2.906	2.972	3.169	3.276	1.114	1.151	1.202	1.363	1.428	1.467	0.194
Total Non-Current Assets Numbers are in millions	260.837	265.125	261.121	264.164	262.51	265.496	271.929	272.166	222.495	220.638	224.128	224.536	207.147	208.248	172.619	173.862	175.397	177.649	196.349	199.017	204.303	209.726	254.951	232.098	250.695	253.501	256.325	258.8	254.674	181.975	182.259	182.767	181.326	179.931	205.284	207.352	180.002	190.234	192.202	193.95	205.37	205.779	165.322	164.649	158.155	158.802	165.76	160.555	194.623	213.386	229.202	231.103	235.465	237.601	238.832	243.793	257.599	258.034	246.773	250.381	264.903	268.151	262.147	264.469	497.891	397.171	393.391	386.168	386.954	366.599	358.262	357.807	355.106	341.159	340.543	340.909	341.909	341.296	339.36	339.307	347.557	347.869	348.381	347.435	349.72	350.503	264.522	262.522	262.896	262.131	260.872	256.916	265.401
Total Assets Numbers are in millions	597.423	602.883	648.439	679.317	707.739	771.13	920.541	947.839	882.512	938.961	916.434	732.809	520.42	493.638	442.353	356.973	357.838	352.201	386.979	382.374	393.991	396.968	441.435	427.003	456.938	459.201	459.794	467.687	456.656	382.49	368.395	388.378	364.736	344.366	360.04	366.097	339.726	331.654	333.498	325.133	336.468	341.379	259.859	248.584	275.498	274.529	281.396	305.923	301.338	317.25	334.651	335.91	345.944	345.878	343.728	348.208	356.873	353.418	354.423	356.589	367.762	392.553	418.041	425.849	667.342	533.226	536.344	535.308	536.646	508.555	507.389	504.032	492.233	463.776	477.351	481.661	480.656	478.7	460.717	455.995	460.926	465.173	473.88	474.724	489.795	492.294	386.411	390.6	399.156	389.856	375.381	361.98	360.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	55.682	68.921	69.387	114.797	139.555	176.881	185.507	192.032	189.805	164.224	109.753	73.033	61.155	59.797	49.877	48.619	54.183	51.095	45.726	50.291	50.18	48.143	43.744	50.268	46.772	46.81	50.597	55.034	52.435	46.606	58.837	45.397	38.224	36.164	41.098	32.109	26.301	24.265	27.314	19.129	21.717	9.576	10.272	10.302	11.977	12.513	10.13	10.381	0	0	9.018	10.728	0	0	0	7.349	0	0	0	8.539	0	11.813	12.44	12.885	7.365	8.587	10.203	11.838	10.042	11.278	13.745	12.998	7.7	8.62	12.082	9.464	5.553	5.923	5.993	6.834	6.466	4.228	9.462	2.615	2.632	2.195	3.297	3.45	3.506	4.328	1.968	8.933
Short Term Debt Numbers are in millions	2.06	2.085	2.362	2.604	2.782	3.292	3.584	4.132	4.489	4.145	5.776	8.266	7.788	7.807	4.803	4.509	4.732	4.883	4.965	4.878	4.936	5.132	5.063	5.235	7.454	6.25	5.625	6.875	0	0	0	2.263	2.272	2.033	6.049	8.071	0.088	3.104	6.608	3.607	4.607	11.711	19.4	8.483	0.146	0.232	0.338	33.683	34.275	3.959	22.96	16.998	11.893	10.975	9.495	7.957	6.395	6.047	5.676	5.733	5.863	7.136	8.177	15.826	9.214	3.093	7.849	5.067	1.196	1.5	1.966	1.55	2.619	2.288	3.598	5.483	2.44	2.6	1.661	2.408	6.208	3.671	4.668	4.944	6.021	6.275	9.532	14.362	13.248	9.881	6.878	3.79	22.354
Tax Payables Numbers are in millions	10.128	0	0	27.042	0	0	0	0.02	0.019	0.03	29.14	7.307	1	1	1	13.131	0	0	0	13.27	0	0	0	15.884	0	0	0	16.342	0	0	0	15.48	0	0	0	2.411	2.545	2.797	2.636	2.573	2.718	2.53	2.366	2.404	0	0	0	6.932	0	0	0	6.68	0.604	0	0	0	0.332	0	0	0	2.248	0	0.761	0	5.041	3.829	3.801	1,222.191	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0	0	8.569	5.416	2.651	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	57.42	56.021	0	0	0	65.439	0	72.887	-73.033	-61.155	-59.797	35.54	-48.619	-54.183	-51.095	31.307	34.683	34.577	31.69	33.332	31.666	32.559	31.586	34.271	0	0	0	33.243	30.651	28.964	30.48	33.997	39.407	40.995	42.805	33.285	37.368	40.198	23.598	21.891	19.956	20.338	19.541	21.65	-10.381	0	0	-9.018	17.949	0	0	0	18.541	0	0	0	19.85	0	26.455	21.334	39.015	27.514	27.697	26.102	27.701	26.319	37.218	44.894	40.259	36.709	46.738	47.94	48.393	49.238	31.242	4,949.45	32.634	33.788	32.74	29.994	34.269	34.043	31.242	29.663	30.786	31.408	0	28.308	25.661
Other Current Liabilities Numbers are in millions	118.617	52.348	57.159	76.596	8.579	17.159	84.443	82.001	80.269	9.269	113.245	8.864	136.874	114.253	116.857	3.497	91.934	93.898	94.037	3.554	3.578	4.255	4.892	3.075	2.567	2.861	3.615	2.845	39.185	37.17	33.291	2.749	6.386	4.701	4.999	2.88	2.511	2.76	2.761	2.79	4.441	1.556	2.908	4.063	6.972	5.643	5.742	7.124	34.084	32.199	30.544	29.352	4.163	30.463	27.892	28.946	3.994	29.033	30.122	28.823	7.095	37.837	6.853	6.682	13.398	12.108	12.281	9.037	8.895	7.871	6.613	5.932	13.816	4.685	4.881	4.378	4.958	4.305	4.619	-4,913.093	4.911	4.45	4.502	3.358	5.951	5.489	5.91	2.609	11.477	8.258	36.714	1.832	4.198
Total Current Liabilities Numbers are in millions	120.677	110.115	128.442	148.587	183.578	216.027	264.908	271.64	276.79	268.658	283.245	199.77	144.662	122.06	121.66	93.423	96.666	98.781	99.002	85.465	93.488	94.144	89.788	85.386	91.955	88.442	87.636	94.588	94.219	89.605	79.897	97.092	84.706	73.922	77.692	86.046	74.115	73.16	76.439	66.996	65.545	75.182	55.482	44.709	37.376	38.19	38.134	72.587	68.359	36.158	53.504	46.35	44.733	41.438	37.387	36.903	36.279	35.08	35.798	34.556	41.347	44.973	53.298	56.281	74.512	50.08	56.414	50.409	49.63	45.732	57.075	66.12	69.692	51.382	63.837	69.883	65.255	61.696	43.445	44.758	50.587	48.375	46.138	47.758	48.856	48.439	48.879	49.93	58.961	53.053	47.92	35.898	61.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.348	2.652	2.13	2.663	3.04	34.15	142.288	153.615	135.248	212.393	228.179	187.219	110.945	124.244	110.003	68.642	71.8	65.858	85.64	90.044	90.668	92.06	97.915	77.944	83.132	90.494	92.314	92.259	95.331	35.344	36.169	84.76	70.236	77.738	65.267	81.803	71.918	68.655	68.664	70.467	60.751	53.086	0.144	0.093	0.109	0.125	0.143	0.176	0.231	32.269	16.777	25.048	34.06	38.988	42.401	45.556	48.71	50.303	51.566	56.781	63.619	85.902	109.266	117.255	135.194	31.248	34.292	34.385	42.918	27.506	24.393	19.979	18.062	8.144	15.144	19.946	28.836	35.77	39.912	39.867	54.212	65.88	82.823	88.794	112.903	118.916	17.963	28.453	32.047	35.62	39.192	45.075	161.71
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-9.906	23.041	0	0	0	26.869	0	25.314	25.521	24.79	24.624	25.412	25.677	25.042	27.392	26.938	29.616	29.764	4.812	6.039	0	0	0	28.757	30.695	29.066	29.512	28.87	30.156	28.532	30.001	30.07	30.594	28.749	30.427	32.068	32.546	28.302	19.653	1.454	4.375	3.908	8.63	-16,182.628	-12.5	-4.807	0	0	-2.508	-2.485	-2.476	-2,483.645	-5.01	-5.144	-5.294	-5,390.35	-13.332	-12.811	-12.697	-15,064.598	0	0	0	0	0	0	0	-8.977	0	0	0	0	0	0	-26.963	24,995.782	-17.649	-17.649	-17.649	0	-11.013	-11.013	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.401	9.906	9.194	0	0.247	0.237	0.222	0.207	0.19	9.388	9.515	6.858	6.592	6.874	6.86	7.555	7.523	7.824	7.791	25.075	0.095	0	0	0	0.105	14.763	14.353	13.751	13.154	12.585	12.188	18.945	18.475	16.598	19.692	19.142	18.038	19.535	18.475	17.659	16.849	12.96	12.916	13.517	16,182.628	12.5	4.807	0.095	0.058	2.508	2.485	2.476	2,483.645	5.01	5.144	5.294	5,390.35	15.143	14.765	14.986	15,064.598	49.767	49.544	49.545	49.547	45.88	43.302	47.904	43.078	38.331	37.032	34.924	32.546	30.707	28.835	26.963	24.996	17.649	17.649	17.649	17.65	11.013	11.013	11.014	10.779	9.102	8.962	8.8	8.57	6.554
Other Non-Current Liabilities Numbers are in millions	49.707	51.054	49.677	54.273	51.46	18.37	61.415	65.118	47.528	20.008	48.73	22.788	13.105	20.898	5.534	7.995	7.901	6.586	5.988	8.904	8.748	8.521	7.835	39.341	44.596	43.394	43.743	14.259	12.3	12.474	13.172	12.7	7.81	7.709	7.35	8.359	4.482	4.85	5.249	7.232	8.058	9.091	6.651	7.428	7.905	7.844	7.733	24.038	14.56	14.345	14.735	15.154	16.051	16.176	16.728	19.74	20.293	18.705	19.459	19.181	17.568	17.734	15.979	18.29	9.117	9.962	9.72	10.53	10.386	9.997	0	8.977	0	0	0	0	0	0	26.963	-24,995.782	17.649	17.649	17.649	0	11.013	11.013	0	0.606	1.151	1.505	1.919	2.509	2.603
Total Non-Current Liabilities Numbers are in millions	52.055	53.706	51.807	57.337	54.5	84.755	203.703	218.98	183.013	259.492	277.116	235.511	158.959	179.447	147.019	108.641	112.252	104.346	126.575	133.409	136.856	138.136	135.637	123.419	127.728	133.888	136.057	135.38	153.089	91.237	92.604	139.484	120.787	126.167	121.563	138.707	123.592	121.946	123.482	127.805	120.89	108.954	44.107	25.824	25.349	24.793	30.023	24.214	14.791	46.614	31.607	40.26	50.111	55.164	59.129	65.296	69.003	69.008	71.025	75.962	82.998	105.59	127.534	135.545	194.078	90.754	93.557	94.461	99.184	80.805	72.297	63.057	56.393	45.176	50.068	52.493	59.543	64.605	66.875	64.863	71.861	83.529	100.472	106.443	123.916	129.929	28.977	39.838	42.3	46.087	49.911	56.155	170.867
Total Liabilities Numbers are in millions	172.732	163.821	180.249	205.924	238.078	300.782	468.611	490.62	459.803	528.15	560.361	435.281	303.621	301.507	268.679	202.064	208.918	203.127	225.577	218.874	230.344	232.28	225.425	208.805	219.683	222.33	223.693	229.968	247.308	180.842	172.501	236.576	205.493	200.089	199.255	224.753	197.707	195.106	199.921	194.801	186.435	184.136	99.589	70.533	62.725	62.983	68.157	96.801	83.15	82.772	85.111	86.609	94.844	96.602	96.516	102.199	105.282	104.088	106.823	110.518	124.345	150.563	180.832	191.826	268.59	140.834	149.971	144.87	148.814	126.537	129.372	129.177	126.085	96.558	113.905	122.375	124.798	126.301	110.32	109.621	122.448	131.904	146.61	154.201	172.772	178.368	77.856	89.768	101.261	99.14	97.831	92.052	232.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231,866.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	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	0.003	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	0.003	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	0.003	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
Retained Earnings Numbers are in millions	221.812	224.999	241.049	238.357	229.319	216.507	195.162	165.726	126.935	92.142	39.248	-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	-5.588	8.915	9.5	8.968	7.182	5.609	5.402	11.406	10.49	9.312	8.177	7.778	6.81	0	1.483	0	0	0	144.427	0	130.234	124.65	120.58	112.642	112.946	108.514	103.943	99.058	94.076	92.827	89.191	83.621	78.487	73.128	68.532	63.396	0	49.762	42.711	0	27.431	0	12.929	9.66
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-2.989	0	-4.834	161.656	156.675	150.414	0.163	137.557	-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	-12.929	56.527	-12.929	-0.372	33.526	-8.786	19.139	-1.157	-5.025
Other Total Stockholders Equity Numbers are in millions	204.273	215.449	228.525	236.417	241.732	255.216	258.144	292.876	297.143	320	318.125	321.552	318.415	316.644	309.711	310.388	309.049	307.985	305.935	305.643	304.764	303.795	302.802	303.048	302.007	301.353	302.325	305.362	304.957	303.917	303.115	256.57	256.118	255.31	254.542	254.108	248.698	248.218	247.778	247.467	247.038	246.637	246.777	246.325	245.86	245.466	245.523	244.924	244.277	243.666	243.434	243.171	244.925	244.151	243.648	243.005	242.412	241.914	241.431	240.869	238.909	238.166	237.206	237.372	237.093	235.714	235.956	245.844	250.272	271.785	273.368	274.276	268.894	269.66	270.32	270.731	267.307	268.83	268.077	267.69	272.102	272.027	271.387	269.236	266.553	257.396	271.719	258.489	264.366	272.068	258.408	258.152	124.124
Total Shareholders Equity Numbers are in millions	424.691	439.062	468.19	473.393	469.661	470.348	451.93	457.219	422.709	410.811	356.073	297.528	216.799	191.597	173.14	154.375	148.41	148.647	160.757	162.632	162.893	163.961	215.316	217.528	236.607	236.267	235.5	237.089	208.702	200.954	195.278	151.243	158.696	143.807	160.297	140.848	141.553	136.118	133.137	129.878	149.709	156.945	160.27	178.051	212.773	211.546	213.239	209.122	218.188	234.478	249.54	249.3	251.1	249.276	247.212	246.009	251.591	249.33	247.6	246.071	243.417	241.99	237.209	234.023	398.752	392.392	386.373	390.437	387.832	382.018	378.017	374.856	366.148	367.218	363.446	359.286	355.858	352.399	350.397	346.374	338.478	333.269	327.27	320.523	317.023	313.926	308.555	300.832	297.895	290.716	277.55	269.927	128.761
Total Equity Numbers are in millions	424.691	439.062	468.19	473.393	469.661	470.348	451.93	457.219	422.709	410.811	356.073	297.528	216.799	192.131	173.674	154.909	148.92	149.074	161.402	163.5	163.647	164.688	216.01	218.198	237.255	236.871	236.101	237.719	209.348	201.648	195.894	151.802	159.243	144.277	160.785	141.344	142.019	136.548	133.577	130.332	150.033	157.243	160.27	178.051	212.773	211.546	213.239	209.122	218.188	234.478	249.54	249.3	251.1	249.276	247.212	246.009	251.591	249.33	247.6	246.071	243.417	241.99	237.209	234.023	398.752	392.392	386.373	390.437	387.832	382.018	378.017	374.856	366.148	367.218	363.446	359.286	355.858	352.399	350.397	346.374	338.478	333.269	327.27	320.523	317.023	313.926	308.555	300.832	297.895	290.716	277.55	269.927	128.761
Total Liabilities & Shareholders Equity Numbers are in millions	597.423	602.883	648.439	679.317	707.739	771.13	920.541	947.839	882.512	938.961	916.434	732.809	520.42	493.638	442.353	356.973	357.838	352.201	386.979	382.374	393.991	396.968	441.435	427.003	456.938	459.201	459.794	467.687	456.656	382.49	368.395	388.378	364.736	344.366	360.04	366.097	339.726	331.654	333.498	325.133	336.468	341.379	259.859	248.584	275.498	274.529	281.396	305.923	301.338	317.25	334.651	335.91	345.944	345.878	343.728	348.208	356.873	353.418	354.423	356.589	367.762	392.553	418.041	425.849	667.342	533.226	536.344	535.308	536.646	508.555	507.389	504.032	492.233	463.776	477.351	481.661	480.656	478.7	460.717	455.995	460.926	465.173	473.88	474.724	489.795	492.294	386.411	390.6	399.156	389.856	375.381	361.98	360.774

Cross Country Healthcare, Inc.

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