Cross Country Healthcare ... (CCRN)

NASDAQ: CCRN · Real-Time Price · USD

13.54

-0.01 (-0.07%)

At close: May 01, 2025, 3:59 PM

13.69

1.15%

Pre-market: May 02, 2025, 05:58 AM EDT

Cross Country Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	81.63M	17.09M	3.6M	1.04M	1.6M	1.03M	16.02M	25.54M	20.63M
Short-Term Investments	n/a	25.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	33K	23.78M	14.67M	13.9M	14.98M	16.19M	17.2M	16.21M
Other Long-Term Assets	37.58M	38.34M	10.38M	7.29M	-17.42M	18.3M	1.89M	2.03M	507K
Receivables	242.88M	388.35M	659.96M	498.95M	174.7M	174.54M	170.31M	177.1M	176.66M
Inventory	n/a	n/a	11.07M	7.65M	5.46M	6.1M	6.21M	5.29M	6.13M
Other Current Assets	2.64M	2.03M	1.04M	638K	1.35M	1.69M	2.36M	963K	2.2M
Total Current Assets	335M	415.15M	675.67M	508.27M	183.11M	183.36M	194.91M	208.89M	205.61M
Property-Plant & Equipment	31.32M	29.94M	22.92M	23.32M	22.8M	28.8M	13.63M	14.09M	12.82M
Goodwill & Intangibles	177.25M	189.9M	207.99M	167.73M	131.66M	151.92M	176.64M	205.27M	151.88M
Total Long-Term Assets	254.25M	264.16M	272.17M	224.54M	173.86M	199.02M	232.1M	258.8M	182.77M
Total Assets	589.25M	679.32M	947.84M	732.81M	356.97M	382.37M	427M	467.69M	388.38M
Account Payables	5.74M	3.04M	12.86M	109.75M	49.88M	45.73M	43.74M	50.6M	43.36M
Deferred Revenue	n/a	n/a	n/a	72.89M	35.54M	31.31M	33.33M	34.27M	33.24M
Short-Term Debt	2.09M	n/a	n/a	8.27M	2.42M	4.88M	5.24M	6.88M	2.26M
Other Current Liabilities	50.17M	127M	154.98M	4.77M	1.07M	-1.32M	3.08M	2.85M	2.75M
Total Current Liabilities	120.4M	148.59M	271.64M	199.77M	93.42M	85.47M	85.39M	94.59M	97.09M
Long-Term Debt	n/a	n/a	148.74M	176.37M	55.83M	70.97M	77.94M	92.26M	84.75M
Other Long-Term Liabilities	49.89M	54.27M	65.12M	48.1M	30.98M	35.84M	45.38M	43.02M	41.57M
Total Long-Term Liabilities	49.89M	57.34M	218.98M	235.51M	108.64M	133.41M	123.42M	135.38M	139.48M
Total Liabilities	170.29M	205.92M	490.62M	435.28M	202.06M	218.87M	208.81M	229.97M	236.58M
Total Debt	3.87M	5.27M	157.75M	195.49M	73.15M	94.92M	83.18M	99.13M	87.02M
Common Stock	3K	4K	4K	4K	4K	4K	4K	4K	3K
Retained Earnings	218.06M	238.36M	165.73M	-22.73M	-154.74M	-141.78M	-84.06M	-67.11M	-104.09M
Comprehensive Income	-1.44M	-1.39M	-1.39M	-1.29M	-1.28M	-1.24M	-1.46M	-1.17M	-1.24M
Shareholders Equity	418.96M	473.39M	457.22M	297.53M	154.38M	162.63M	217.53M	237.09M	151.24M
Total Investments	n/a	25.71M	23.78M	14.67M	13.9M	14.98M	16.19M	17.2M	16.21M