Cross Country Healthcare, Inc.
CCRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $17 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $243 | $388 | $660 | $499 |
| Inventory | $0 | $0 | $11 | $0 |
| Other Curr. Assets | $10 | $10 | $1 | $8 |
| Total Curr. Assets | $335 | $415 | $676 | $508 |
| Property Plant & Equip (Net) | $31 | $30 | $23 | $23 |
| Goodwill | $135 | $135 | $163 | $119 |
| Intangibles | $42 | $54 | $45 | $48 |
| Long-Term Investments | $0 | $0 | $24 | $15 |
| Tax Assets | $8 | $6 | $7 | $12 |
| Other NC Assets | $38 | $38 | $10 | $7 |
| Total NC Assets | $254 | $264 | $272 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589 | $679 | $948 | $733 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $13 | $110 |
| Short-Term Debt | $2 | $3 | $4 | $8 |
| Tax Payable | $25 | $27 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $116 | $255 | $74 |
| Total Curr. Liab. | $120 | $149 | $272 | $200 |
| LT Debt | $2 | $3 | $154 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $54 | $65 | $48 |
| Total NC Liab. | $50 | $57 | $219 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $9 | $11 |
| Total Liabilities | $170 | $206 | $491 | $435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $218 | $238 | $166 | -$23 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $202 | $236 | $293 | $322 |
| Total Equity | $419 | $473 | $457 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $589 | $679 | $948 | $733 |
| Net Debt | -$78 | -$12 | $154 | $194 |