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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.03	1.6	1.04	3.6	17.1
Net Total Accounts Receivable
Net Total Receivables	175	175	499	660	388
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	183	508	676	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	22.9	23.4	22.9	29.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	357	733	948	679
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	85.5	93.4	200	272	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	203	435	491	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	163	154	298	457	473
Total Liabilities & Shareholders' Equity	382	357	733	948	679
Total Common Shares Outstanding