Cross Country Healthcare ...

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18.14
-0.02 (-0.11%)
At close: Jan 15, 2025, 11:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 17.09M 3.60M 1.04M 1.60M 1.03M 16.02M 25.54M 20.63M 2.45M 5.00M 8.05M 10.46M 10.65M 10.96M 8.60M 10.17M 9.07M n/a n/a n/a n/a 17.21M 2.64M n/a 4.83M
Short-Term Investments 25.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.69M 1.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 33.00K 23.78M 14.67M 13.90M 14.98M 16.19M 17.20M 16.21M 17.99M n/a 10.91M n/a -10.64B 2.11M 1.54M n/a -6.17B -10.99B -7.64B -4.95B -1.93B -645.18M n/a n/a n/a
Other Long-Term Assets 38.34M 10.38M 7.29M -17.42M 18.30M 1.89M 2.03M 507.00K -88.00K 19.15M 1.46M 10.23M 1.29M 4.58M 1.62M 3.92M 1.44M 562.89K 689.11K 2.30M 2.97M 1.15M 1.47M 8.75M n/a
Receivables 388.35M 659.96M 498.95M 174.70M 174.54M 170.31M 177.10M 176.66M 149.74M 119.06M 68.92M 63.26M 73.68M 72.61M 78.45M 119.22M 116.13M 116.34M 110.54M 98.54M 114.72M 97.64M 88.93M 67.16M n/a
Inventory n/a 11.07M 7.65M 5.46M 6.10M 6.21M 5.29M 6.13M 4.52M 6.07M 6.16M 65.11M 18.09M 11.80M 3.19M 30.21M 21.16M n/a n/a n/a n/a 4.68M 8.39M n/a n/a
Other Current Assets 9.71M 12.11M 8.29M 6.81M 7.79M 8.57M 6.25M 8.32M 6.55M 7.13M 15.13M 59.58M 18.79M 18.98M 18.72M 26.99M 23.94M 29.89M 30.21M 18.15M 12.57M 13.45M 13.49M 9.54M n/a
Total Current Assets 415.15M 675.67M 508.27M 183.11M 183.36M 194.91M 208.89M 205.61M 158.75M 131.18M 83.94M 145.37M 104.81M 104.41M 106.21M 161.38M 149.14M 146.23M 140.75M 116.69M 127.29M 128.08M 105.06M 76.70M 4.83M
Property-Plant & Equipment 29.94M 22.92M 23.32M 22.80M 28.80M 13.63M 14.09M 12.82M 10.47M 12.13M 6.17M 8.23M 12.02M 14.54M 19.71M 25.98M 23.46M 20.56M 16.48M 11.84M 12.60M 12.39M 11.40M 6.17M n/a
Goodwill & Intangibles 189.90M 207.99M 167.73M 131.66M 151.92M 176.64M 205.27M 151.88M 178.01M 162.67M 145.76M 125.91M 216.59M 220.09M 222.13M 219.50M 361.27M 336.68M 323.74M 325.17M 331.86M 248.98M 244.05M 226.01M n/a
Total Long-Term Assets 264.16M 272.17M 224.54M 173.86M 199.02M 232.10M 258.80M 182.77M 207.35M 193.95M 164.65M 160.56M 231.10M 243.79M 250.38M 264.47M 386.17M 357.81M 340.91M 339.31M 347.43M 262.52M 256.92M 240.92M n/a
Total Assets 679.32M 947.84M 732.81M 356.97M 382.37M 427.00M 467.69M 388.38M 366.10M 325.13M 248.58M 305.92M 335.91M 348.21M 356.59M 425.85M 535.31M 504.03M 481.66M 455.99M 474.72M 390.60M 361.98M 317.63M 309.69M
Account Payables 3.04M 12.86M 109.75M 49.88M 45.73M 43.74M 50.60M 43.36M 41.10M 27.31M 10.27M 10.13M 9.02M n/a n/a 12.44M 10.20M 13.74M 12.08M 5.99M 9.46M 3.30M 1.97M 6.45M n/a
Deferred Revenue n/a n/a 72.89M 35.54M 31.31M 33.33M 34.27M 33.24M 34.00M 33.28M 21.89M 21.65M n/a n/a n/a 21.33M 26.10M 44.89M 47.94M 32.03M 29.99M 29.66M 28.31M 21.23M n/a
Short-Term Debt 2.60M 4.13M 12.36M 6.93M 9.76M 5.24M 6.88M 2.26M 8.07M 3.61M 8.48M 33.68M 17.00M 7.96M 5.73M 15.83M 5.07M 1.55M 5.48M 2.41M 4.94M 14.36M 3.79M 12.88M n/a
Other Current Liabilities 115.90M 254.63M 70.35M 23.48M 16.71M 36.41M 20.77M 35.99M 34.47M 33.50M 23.55M 21.84M 20.33M 28.95M 28.82M 28.02M -1.19B 50.83M 52.32M 36.36M 33.35M 32.27M 30.14M 23.00M n/a
Total Current Liabilities 148.59M 271.64M 199.77M 93.42M 85.47M 85.39M 94.59M 97.09M 86.05M 67.00M 44.71M 72.59M 46.35M 36.90M 34.56M 56.28M 50.41M 66.12M 69.88M 44.76M 47.76M 49.93M 35.90M 42.33M n/a
Long-Term Debt 2.66M 153.62M 187.22M 71.07M 90.04M 77.94M 92.26M 84.76M 81.30M 70.47M 93.00K 176.00K 25.05M 45.56M 57.19M 117.25M 34.38M 19.98M 21.14M 39.95M 88.79M 28.45M 45.08M 144.39M n/a
Other Long-Term Liabilities 54.27M 65.12M 48.10M 30.98M 35.84M 45.38M 43.02M 41.57M 38.93M 39.30M 25.73M 24.04M 15.15M 16.78M 18.78M 18.29M 10.83M n/a -1.20M -86.79K n/a 606.36K 2.51M n/a n/a
Total Long-Term Liabilities 57.34M 218.98M 235.51M 108.64M 133.41M 123.42M 135.38M 139.48M 138.71M 127.81M 25.82M 24.21M 40.26M 65.30M 75.96M 135.54M 94.46M 63.06M 52.49M 64.86M 106.44M 39.84M 56.15M 151.96M n/a
Total Liabilities 205.92M 490.62M 435.28M 202.06M 218.87M 208.81M 229.97M 236.58M 224.75M 194.80M 70.53M 96.80M 86.61M 102.20M 110.52M 191.83M 144.87M 129.18M 122.38M 109.62M 154.20M 89.77M 92.05M 194.29M 190.95M
Total Debt 5.27M 157.75M 195.49M 73.15M 94.92M 83.18M 99.13M 87.02M 89.87M 74.07M 8.58M 33.86M 42.05M 53.51M 62.51M 133.08M 39.45M 21.53M 25.43M 42.27M 93.74M 42.81M 48.87M 157.27M n/a
Common Stock 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.08K 3.16K 3.21K 3.21K 3.22K 3.18K 3.22K 3.22K 2.32K n/a
Retained Earnings 238.36M 165.73M -22.73M -154.74M -141.78M -84.06M -67.11M -104.09M -112.06M -116.47M -67.31M -32.72M 9.50M 5.40M 8.18M 1.48M 144.43M 120.58M 103.94M 89.19M 68.53M 42.71M 12.93M 4.26M n/a
Comprehensive Income -1.39M -1.39M -1.29M -1.28M -1.24M -1.46M -1.17M -1.24M -1.21M -1.12M -970.00K -3.08M -3.37M -2.40M -2.98M -4.83M 163.24K -20.00M -15.39M -10.51M -17.25M -371.69K -1.16M -5.02M n/a
Shareholders Equity 473.39M 457.22M 297.53M 154.38M 162.63M 217.53M 237.09M 151.24M 140.85M 129.88M 178.05M 209.12M 249.30M 246.01M 246.07M 234.02M 390.44M 374.86M 359.29M 346.37M 320.52M 300.83M 269.93M 123.34M 118.74M
Total Investments 25.71M 23.78M 14.67M 13.90M 14.98M 16.19M 17.20M 16.21M 17.99M n/a 10.91M n/a 1.69M 1.87M 1.54M n/a -6.17B -10.99B -7.64B -4.95B -1.93B -645.18M n/a n/a n/a

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