CCRN — Cross Country Healthcare Balance Sheet
0.000.00%
- $450.80m
- $369.17m
- $1.34bn
- 79
- 89
- 48
- 84
Annual balance sheet for Cross Country Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.6 | 1.04 | 3.6 | 17.1 | 81.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 175 | 499 | 660 | 388 | 243 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 508 | 676 | 415 | 335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.9 | 23.4 | 22.9 | 29.9 | 31.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 357 | 733 | 948 | 679 | 589 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93.4 | 200 | 272 | 149 | 120 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 203 | 435 | 491 | 206 | 170 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 154 | 298 | 457 | 473 | 419 |
Total Liabilities & Shareholders' Equity | 357 | 733 | 948 | 679 | 589 |
Total Common Shares Outstanding |