CCRN — Cross Country Healthcare Balance Sheet

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Annual balance sheet for Cross Country Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1.04	3.6	17.1	81.6	109
Net Total Accounts Receivable
Net Total Receivables	499	660	388	243	176
Prepaid Expenses
Total Other Current Assets
Total Current Assets	508	676	415	335	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	22.9	29.9	31.3	30
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	733	948	679	589	449
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	200	272	149	120	77.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	435	491	206	170	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298	457	473	419	323
Total Liabilities & Shareholders' Equity	733	948	679	589	449
Total Common Shares Outstanding