Cross Country Healthcare Inc
NASDAQ:CCRN

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Cross Country Healthcare Inc
NASDAQ:CCRN
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Price: 9.69 USD -4.06% Market Closed
Market Cap: 327.6m USD
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Balance Sheet

Balance Sheet Decomposition
Cross Country Healthcare Inc

Current Assets 337.8m
Cash & Short-Term Investments 69.6m
Receivables 260.1m
Other Current Assets 8.1m
Non-Current Assets 265.1m
PP&E 31.7m
Intangibles 184.4m
Other Non-Current Assets 49m
Current Liabilities 110.1m
Accounts Payable 55.7m
Accrued Liabilities 48.7m
Other Current Liabilities 5.7m
Non-Current Liabilities 53.7m
Other Non-Current Liabilities 53.7m

Balance Sheet
Cross Country Healthcare Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
21
26
16
1
2
1
4
17
Cash Equivalents
5
3
21
26
16
1
2
1
4
17
Total Receivables
119
150
177
177
170
175
175
499
660
388
Accounts Receivables
113
147
174
174
166
170
170
494
642
372
Other Receivables
6
3
3
4
4
5
5
5
18
16
Other Current Assets
7
7
8
6
9
8
7
8
12
10
Total Current Assets
131
159
206
209
195
183
183
508
676
415
PP&E Net
12
11
13
14
14
29
23
23
23
30
PP&E Gross
12
11
13
14
14
29
23
23
23
30
Accumulated Depreciation
48
39
43
31
34
23
17
18
18
16
Intangible Assets
72
83
72
88
76
51
41
48
45
54
Goodwill
91
95
80
118
101
101
91
120
163
135
Note Receivable
17
17
16
17
16
14
13
14
23
26
Other Long-Term Assets
2
1
2
22
26
4
6
19
18
19
Other Assets
91
95
80
118
101
101
91
120
163
135
Total Assets
325
N/A
366
+12%
388
+6%
468
+20%
427
-9%
382
-10%
357
-7%
733
+105%
948
+29%
679
-28%
Liabilities
Accounts Payable
27
41
59
51
44
46
50
110
159
155
Accrued Liabilities
31
27
31
32
31
34
38
67
100
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
8
2
7
5
0
0
4
0
0
Other Current Liabilities
5
10
5
6
6
6
6
19
13
15
Total Current Liabilities
67
86
97
95
85
86
93
200
272
149
Long-Term Debt
71
81
85
92
78
71
53
176
149
0
Deferred Income Tax
18
19
13
0
0
8
7
0
0
0
Minority Interest
1
1
1
1
1
1
1
0
0
0
Other Liabilities
39
38
42
43
45
55
49
59
70
57
Total Liabilities
195
N/A
225
+15%
237
+6%
231
-3%
210
-9%
220
+5%
203
-8%
435
+115%
491
+13%
206
-58%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
117
112
104
67
84
142
155
23
166
238
Additional Paid In Capital
248
254
257
305
303
306
310
322
293
236
Other Equity
1
1
1
1
2
1
1
1
1
1
Total Equity
130
N/A
141
+8%
151
+7%
237
+57%
218
-8%
163
-25%
154
-5%
298
+93%
457
+54%
473
+4%
Total Liabilities & Equity
325
N/A
366
+12%
388
+6%
468
+20%
427
-9%
382
-10%
357
-7%
733
+105%
948
+29%
679
-28%
Shares Outstanding
Common Shares Outstanding
31
32
32
36
36
36
36
37
36
34

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