CCRN — Cross Country Healthcare Balance Sheet
0.000.00%
- $413.46m
- $332.26m
- $1.34bn
- 88
- 66
- 18
- 59
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 |