Cross Country Healthcare ... (CCRN)

AI Score

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15.00

-0.11 (-0.73%)

At close: Mar 28, 2025, 3:59 PM

14.57

-2.83%

After-hours: Mar 28, 2025, 04:27 PM EDT

Cross Country Healthcare Balance Sheet Statement

Table Mode

Year	FY24	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	81.63M	17.09M	3.6M	1.04M	1.6M	1.03M	16.02M	25.54M	20.63M	2.45M	5M	8.05M	10.46M	10.65M	10.96M	8.6M	10.17M	9.07M	n/a	n/a	n/a	n/a	17.21M	2.64M	n/a	4.83M
Short-Term Investments	n/a	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	n/a	33K	23.78M	14.67M	13.9M	14.98M	16.19M	17.2M	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	37.58M	38.34M	10.38M	7.29M	-17.42M	18.3M	1.89M	2.03M	507K	-88K	19.15M	1.46M	10.23M	1.29M	4.58M	1.62M	3.92M	1.44M	562.89K	689.11K	2.3M	2.97M	1.15M	1.47M	8.75M	n/a
Receivables	223.24M	388.35M	659.96M	498.95M	174.7M	174.54M	170.31M	177.1M	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	n/a	11.07M	7.65M	5.46M	6.1M	6.21M	5.29M	6.13M	4.52M	6.07M	6.16M	65.11M	18.09M	11.8M	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	30.13M	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	335M	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	76.7M	4.83M
Property-Plant & Equipment	31.32M	29.94M	22.92M	23.32M	22.8M	28.8M	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	12.6M	12.39M	11.4M	6.17M	n/a
Goodwill & Intangibles	177.25M	189.9M	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	219.5M	361.27M	336.68M	323.74M	325.17M	331.86M	248.98M	244.05M	226.01M	n/a
Total Long-Term Assets	254.25M	264.16M	272.17M	224.54M	173.86M	199.02M	232.1M	258.8M	182.77M	207.35M	193.95M	164.65M	160.56M	231.1M	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	589.25M	679.32M	947.84M	732.81M	356.97M	382.37M	427M	467.69M	388.38M	366.1M	325.13M	248.58M	305.92M	335.91M	348.21M	356.59M	425.85M	535.31M	504.03M	481.66M	455.99M	474.72M	390.6M	361.98M	317.63M	309.69M
Account Payables	5.74M	3.04M	12.86M	109.75M	49.88M	45.73M	43.74M	50.6M	43.36M	41.1M	27.31M	10.27M	10.13M	9.02M	n/a	n/a	12.44M	10.2M	13.74M	12.08M	5.99M	9.46M	3.3M	1.97M	6.45M	n/a
Deferred Revenue	n/a	n/a	n/a	72.89M	35.54M	31.31M	33.33M	34.27M	33.24M	34M	33.28M	21.89M	21.65M	n/a	n/a	n/a	21.33M	26.1M	44.89M	47.94M	32.03M	29.99M	29.66M	28.31M	21.23M	n/a
Short-Term Debt	2.09M	2.6M	4.13M	12.36M	6.93M	9.76M	5.24M	6.88M	2.26M	8.07M	3.61M	8.48M	33.68M	17M	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	87.96M	115.9M	254.63M	70.35M	23.48M	16.71M	36.41M	20.77M	35.99M	34.47M	33.5M	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	23M	n/a
Total Current Liabilities	120.4M	148.59M	271.64M	199.77M	93.42M	85.47M	85.39M	94.59M	97.09M	86.05M	67M	44.71M	72.59M	46.35M	36.9M	34.56M	56.28M	50.41M	66.12M	69.88M	44.76M	47.76M	49.93M	35.9M	42.33M	n/a
Long-Term Debt	1.78M	2.66M	153.62M	187.22M	71.07M	90.04M	77.94M	92.26M	84.76M	81.3M	70.47M	93K	176K	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	48.11M	54.27M	65.12M	48.1M	30.98M	35.84M	45.38M	43.02M	41.57M	38.93M	39.3M	25.73M	24.04M	15.15M	16.78M	18.78M	18.29M	10.83M	n/a	-1.2M	-86.79K	n/a	606.36K	2.51M	n/a	n/a
Total Long-Term Liabilities	49.89M	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	65.3M	75.96M	135.54M	94.46M	63.06M	52.49M	64.86M	106.44M	39.84M	56.15M	151.96M	n/a
Total Liabilities	170.29M	205.92M	490.62M	435.28M	202.06M	218.87M	208.81M	229.97M	236.58M	224.75M	194.8M	70.53M	96.8M	86.61M	102.2M	110.52M	191.83M	144.87M	129.18M	122.38M	109.62M	154.2M	89.77M	92.05M	194.29M	190.95M
Total Debt	3.87M	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	3K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3.08K	3.16K	3.21K	3.21K	3.22K	3.18K	3.22K	3.22K	2.32K	n/a
Retained Earnings	218.06M	238.36M	165.73M	-22.73M	-154.74M	-141.78M	-84.06M	-67.11M	-104.09M	-112.06M	-116.47M	-67.31M	-32.72M	9.5M	5.4M	8.18M	1.48M	144.43M	120.58M	103.94M	89.19M	68.53M	42.71M	12.93M	4.26M	n/a
Comprehensive Income	-1.44M	-1.39M	-1.39M	-1.29M	-1.28M	-1.24M	-1.46M	-1.17M	-1.24M	-1.21M	-1.12M	-970K	-3.08M	-3.37M	-2.4M	-2.98M	-4.83M	163.24K	-20M	-15.39M	-10.51M	-17.25M	-371.69K	-1.16M	-5.02M	n/a
Shareholders Equity	418.96M	473.39M	457.22M	297.53M	154.38M	162.63M	217.53M	237.09M	151.24M	140.85M	129.88M	178.05M	209.12M	249.3M	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	n/a	25.71M	23.78M	14.67M	13.9M	14.98M	16.19M	17.2M	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