Cross Country Healthcare ... (CCRN)

AI Score

Unlock

13.99

-0.14 (-0.99%)

At close: Apr 22, 2025, 3:59 PM

14.08

0.64%

Pre-market: Apr 23, 2025, 04:12 AM EDT

Cross Country Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81.63M	64.02M	69.6M	5.24M	17.09M	14.3M	673K	291K	3.6M	30.32M	279K	1.21M	1.04M	842K	18.13M	13.49M	1.6M	3.45M	6.23M	12.6M	1.03M	9.46M	24.83M	18.29M	16.02M	28.07M	32.56M	32.62M	25.54M	10.77M	33.94M	13.4M	20.63M	26.71M	10.23M	1.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	23.33M	23.12M	25.71M	22.33M	21.95M	22.78M	n/a	20.75M	n/a	n/a	14.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.58M	38.24M	15.62M	13.99M	12.66M	12.07M	11.59M	11.25M	34.16M	11.04M	27.12M	26.93M	7.29M	21.17M	20.3M	19.59M	19.41M	19.36M	18.31M	18.67M	18.3M	18.86M	18.66M	18.62M	18.08M	20.21M	19.36M	19.43M	19.23M	19.19M	18.37M	18.67M	18.06M	19.1M	18.03M	18.23M
Receivables	223.24M	244.99M	260.1M	372.6M	388.35M	423.42M	496.84M	636.13M	659.96M	617.1M	707.68M	682.77M	498.95M	305.69M	261.21M	250.24M	174.7M	168.77M	156.1M	164.8M	174.54M	174.97M	154.98M	161.76M	170.31M	170.49M	165.5M	163.61M	177.1M	184.42M	159.1M	165.15M	176.66M	149.88M	144.61M	143.57M
Inventory	n/a	n/a	1.00	1.00	n/a	4.78M	6.75M	10.94M	n/a	3.95M	1.00	7.69M	7.65M	3.42M	5.18M	5.43M	5.46M	3.35M	5.28M	6.37M	6.1M	3.76M	5.71M	4.84M	6.21M	5.87M	6.43M	6.14M	5.29M	5.14M	6.23M	5.73M	6.13M	5.27M	5.07M	4.88M
Other Current Assets	30.13M	27.58M	1.81M	1.86M	2.03M	2.73M	1.37M	1.26M	1.04M	8.65M	3.59M	641K	638K	3.32M	868K	575K	1.35M	6.88M	6.94M	6.86M	1.69M	1.5M	1.73M	1.59M	2.36M	1.82M	1.21M	1.09M	963K	1.65M	1.25M	1.86M	2.2M	1.55M	4.53M	4.42M
Total Current Assets	335M	336.59M	337.76M	387.32M	415.15M	445.23M	505.63M	648.61M	675.67M	660.02M	718.32M	692.31M	508.27M	313.27M	285.39M	269.73M	183.11M	182.44M	174.55M	190.63M	183.36M	189.69M	187.24M	186.48M	194.91M	206.24M	205.7M	203.47M	208.89M	201.98M	200.51M	186.14M	205.61M	183.41M	164.44M	154.76M
Property-Plant & Equipment	31.32M	31.68M	31.67M	30.03M	29.94M	28.89M	27.15M	25.59M	22.93M	21.8M	23.3M	22.15M	23.32M	22.94M	22.2M	22.86M	22.8M	22.89M	23.51M	28.23M	28.8M	29.75M	33.18M	34.61M	13.63M	13.43M	14.07M	13.97M	14.09M	14.07M	13.86M	12.78M	12.82M	12.43M	11.02M	10.45M
Goodwill & Intangibles	177.25M	181.88M	184.45M	187.17M	189.9M	192.69M	197.19M	204.61M	207.99M	160.1M	162.12M	165.93M	167.73M	163.03M	165.75M	130.16M	131.66M	133.15M	135.82M	149.45M	151.92M	155.69M	157.89M	174.78M	176.64M	199.89M	201.68M	203.48M	205.27M	221.41M	149.74M	150.81M	151.88M	149.79M	150.89M	176.6M
Total Long-Term Assets	254.25M	260.84M	265.13M	261.12M	264.16M	262.51M	265.5M	271.93M	272.17M	222.5M	220.64M	224.13M	224.54M	207.15M	208.25M	172.62M	173.86M	175.4M	177.65M	196.35M	199.02M	204.3M	209.73M	254.95M	232.1M	250.69M	253.5M	256.32M	258.8M	254.67M	181.97M	182.26M	182.77M	181.33M	179.93M	205.28M
Total Assets	589.25M	597.42M	602.88M	648.44M	679.32M	707.74M	771.13M	920.54M	947.84M	882.51M	938.96M	916.43M	732.81M	520.42M	493.64M	442.35M	356.97M	357.84M	352.2M	386.98M	382.37M	393.99M	396.97M	441.44M	427M	456.94M	459.2M	459.79M	467.69M	456.66M	382.49M	368.39M	388.38M	364.74M	344.37M	360.04M
Account Payables	5.74M	n/a	55.68M	68.92M	3.04M	114.8M	139.56M	176.88M	12.86M	192.03M	189.81M	164.22M	109.75M	73.03M	61.16M	59.8M	49.88M	48.62M	54.18M	51.09M	45.73M	50.29M	50.18M	48.14M	43.74M	50.27M	46.77M	46.81M	50.6M	55.03M	52.44M	46.61M	43.36M	45.4M	38.22M	36.16M
Deferred Revenue	n/a	n/a	1.00	n/a	n/a	57.42M	56.02M	n/a	n/a	n/a	65.44M	n/a	72.89M	-73.03M	-61.16M	-59.8M	35.54M	-48.62M	-54.18M	-51.09M	31.31M	34.68M	34.58M	31.69M	33.33M	31.67M	32.56M	31.59M	34.27M	n/a	n/a	n/a	33.24M	30.65M	28.96M	30.48M
Short-Term Debt	2.09M	n/a	2.08M	2.36M	2.6M	2.78M	3.29M	3.58M	n/a	4.49M	n/a	5.78M	4.18M	7.79M	7.81M	n/a	n/a	n/a	n/a	n/a	n/a	4.94M	5.13M	5.06M	5.24M	7.45M	6.25M	5.63M	6.88M	n/a	n/a	n/a	2.26M	2.27M	2.03M	6.05M
Other Current Liabilities	50.17M	118.62M	50.26M	54.8M	124.39M	5.8M	13.87M	80.86M	41.02M	75.76M	9.3M	109.22M	107.88M	59.48M	48.72M	57.06M	3.5M	43.31M	39.72M	42.94M	3.55M	-1.36M	-877K	-171K	3.08M	2.57M	2.86M	3.62M	2.85M	7.15M	6.1M	4.55M	2.75M	6.38M	4.68M	7.16M
Total Current Liabilities	120.4M	120.68M	110.11M	128.44M	148.59M	183.58M	216.03M	264.91M	271.64M	276.79M	268.66M	283.25M	199.77M	144.66M	122.06M	121.66M	93.42M	96.67M	98.78M	99M	85.47M	93.49M	94.14M	89.79M	85.39M	91.95M	88.44M	87.64M	94.59M	94.22M	89.61M	79.9M	97.09M	84.71M	73.92M	77.69M
Long-Term Debt	1.78M	n/a	n/a	n/a	n/a	n/a	31M	138.44M	148.74M	129.75M	205.38M	218.47M	176.37M	98.67M	110.78M	96.03M	55.83M	58.54M	51.6M	70.05M	70.97M	70.56M	70.61M	75.49M	77.94M	83.13M	90.49M	92.31M	92.26M	95.33M	35.34M	36.17M	84.75M	70.24M	77.74M	65.27M
Other Long-Term Liabilities	48.11M	49.71M	51.05M	49.68M	54.27M	51.46M	50.6M	61.41M	65.12M	47.53M	46.88M	48.73M	48.1M	38.63M	45.69M	30.16M	30.98M	31.08M	29.13M	30.98M	35.84M	38.36M	38.28M	37.72M	45.38M	44.6M	43.39M	43.74M	43.02M	42.99M	41.53M	42.67M	41.57M	37.94M	36.22M	37.35M
Total Long-Term Liabilities	49.89M	52.05M	53.71M	51.81M	57.34M	54.5M	84.75M	203.7M	218.98M	183.01M	259.49M	277.12M	235.51M	158.96M	179.45M	147.02M	108.64M	112.25M	104.35M	126.58M	133.41M	136.86M	138.14M	135.64M	123.42M	127.73M	133.89M	136.06M	135.38M	153.09M	91.24M	92.6M	139.48M	120.79M	126.17M	121.56M
Total Liabilities	170.29M	172.73M	163.82M	180.25M	205.92M	238.08M	300.78M	468.61M	490.62M	459.8M	528.15M	560.36M	435.28M	303.62M	301.51M	268.68M	202.06M	208.92M	203.13M	225.58M	218.87M	230.34M	232.28M	225.43M	208.81M	219.68M	222.33M	223.69M	229.97M	247.31M	180.84M	172.5M	236.58M	205.49M	200.09M	199.25M
Total Debt	3.87M	4.41M	4.74M	4.49M	5.27M	5.82M	37.44M	145.87M	157.75M	139.74M	216.54M	233.96M	195.49M	118.73M	132.05M	114.81M	73.15M	76.53M	70.74M	90.61M	94.92M	95.6M	97.19M	102.98M	83.18M	90.59M	96.74M	97.94M	99.13M	95.33M	35.34M	36.17M	87.02M	72.51M	79.77M	71.32M
Common Stock	3K	3K	3K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K
Retained Earnings	218.06M	221.81M	225M	241.05M	238.36M	229.32M	216.51M	195.16M	165.73M	126.94M	92.14M	39.25M	-22.73M	-100.31M	-123.74M	-135.29M	-154.74M	-159.35M	-158.01M	-143.86M	-141.78M	-140.63M	-137.5M	-85.83M	-84.06M	-64.37M	-63.93M	-65.28M	-67.11M	-95.06M	-101.78M	-106.63M	-104.09M	-96.21M	-110.27M	-93.03M
Comprehensive Income	-1.44M	-1.4M	-1.39M	-1.39M	-1.39M	-1.39M	-1.38M	-1.38M	-1.39M	-1.37M	-1.33M	-1.3M	-1.29M	-1.31M	-1.31M	-1.29M	-1.28M	-1.29M	-1.33M	-1.32M	-1.24M	-1.24M	-2.33M	-1.66M	-1.46M	-1.03M	-1.16M	-1.55M	-1.17M	-1.2M	-1.18M	-1.21M	-1.24M	-1.22M	-1.23M	-1.21M
Shareholders Equity	418.96M	424.69M	439.06M	468.19M	473.39M	469.66M	470.35M	451.93M	457.22M	422.71M	410.81M	356.07M	297.53M	216.8M	191.6M	173.14M	154.38M	148.41M	148.65M	160.76M	162.63M	162.89M	163.96M	215.32M	217.53M	236.61M	236.27M	235.5M	237.09M	208.7M	200.95M	195.28M	151.24M	158.7M	143.81M	160.3M
Total Investments	n/a	n/a	23.33M	23.12M	25.71M	22.33M	21.95M	22.78M	n/a	20.75M	n/a	n/a	14.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a