Cross Country Healthcare, Inc.
CCRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,633 | $17,094 | $3,604 | $1,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242,882 | $388,347 | $659,960 | $498,951 |
| Inventory | $0 | $0 | $11,067 | $0 |
| Other Curr. Assets | $10,485 | $9,712 | $1,042 | $8,286 |
| Total Curr. Assets | $335,000 | $415,153 | $675,673 | $508,273 |
| Property Plant & Equip (Net) | $31,318 | $29,938 | $22,916 | $23,378 |
| Goodwill | $135,060 | $135,430 | $163,268 | $119,490 |
| Intangibles | $42,186 | $54,468 | $44,723 | $48,244 |
| Long-Term Investments | $0 | $33 | $23,782 | $14,670 |
| Tax Assets | $8,104 | $5,954 | $7,092 | $11,525 |
| Other NC Assets | $37,583 | $38,341 | $10,385 | $7,229 |
| Total NC Assets | $254,251 | $264,164 | $272,166 | $224,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589,251 | $679,317 | $947,839 | $732,809 |
| Liabilities | – | – | – | – |
| Payables | $5,744 | $3,040 | $12,863 | $109,753 |
| Short-Term Debt | $2,089 | $2,604 | $4,132 | $8,266 |
| Tax Payable | $24,606 | $27,042 | $20 | $7,307 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,963 | $115,901 | $254,625 | $74,444 |
| Total Curr. Liab. | $120,402 | $148,587 | $271,640 | $199,770 |
| LT Debt | $1,782 | $2,663 | $153,615 | $187,219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $566 | $401 | $247 | $190 |
| Other NC Liab. | $47,542 | $54,273 | $65,118 | $48,102 |
| Total NC Liab. | $49,890 | $57,337 | $218,980 | $235,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,871 | $5,267 | $9,012 | $10,853 |
| Total Liabilities | $170,292 | $205,924 | $490,620 | $435,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $4 | $4 |
| Retained Earnings | $218,059 | $238,357 | $165,726 | -$22,735 |
| AOCI | -$1,441 | -$1,385 | -$1,387 | -$1,293 |
| Other Equity | $202,338 | $236,417 | $292,876 | $321,552 |
| Total Equity | $418,959 | $473,393 | $457,219 | $297,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $589,251 | $679,317 | $947,839 | $732,809 |
| Net Debt | -$77,762 | -$11,827 | $154,143 | $194,449 |