CCRN Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable						50 M	110 M	186 M	93 M	65 M
Accounts receivable	147 M	174 M	174 M	166 M	170 M	170 M	494 M	642 M	372 M	223 M
Accrued expenses	71 M	92 M	85 M	77 M	77 M	50 M	117 M	186 M	93 M	65 M
Accumulated depreciation & depletion	-39 M	-43 M		-33 M	-23 M	-17 M	-18 M	-18 M	-16 M	-19 M
Additional paid in capital	254 M	257 M	305 M	303 M	306 M	310 M	322 M	293 M	236 M	202 M
Cash and equivalents	2 M	21 M	26 M	16 M	1 M	2 M	1 M	4 M	17 M	82 M
CashCashEquivalentsAndShortTermInvestments	2 M	21 M	26 M	16 M	1 M	2 M	1 M	4 M	17 M	82 M
CashEquivalents		21 M	26 M	16 M
Common par	3000.0	3000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	3000.0
Common stock equity	141 M	151 M	237 M	218 M	163 M	154 M	298 M	457 M	468 M	419 M
CommonStock	3000.0	3000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	3000.0
Cost in excess	95 M	80 M	118 M	101 M	101 M	91 M	119 M	163 M	135 M	135 M
CurrentAccruedExpenses	71 M	92 M	85 M	77 M	77 M
CurrentCapitalLeaseObligation	94000.0	7 M		7 M	5 M	5 M	4 M	4 M	3 M	2 M
CurrentDeferredTaxesAssets	966000.0	1 M		35 M	25 M	23 M	25 M	21 M	22 M	25 M
CurrentDeferredTaxesLiabilities	19 M	14 M		95000.0	8 M	-30 M	-14 M	-14 M	-16 M	-18 M
Deferred revenues				95000.0	8 M
DeferredFinancingCosts						-1 M	-6 M	3 M	3 M	2 M
Float term debt	82 M	85 M	92 M	78 M	71 M	69 M	187 M	154 M	3 M	2 M
GoodwillAndOtherIntangibleAssets	178 M	152 M	205 M	177 M	152 M	132 M	168 M	208 M	190 M	177 M
Gross fixed assets (Plant Property & Equipment)	50 M	56 M	14 M	47 M	40 M	40 M	41 M	41 M	46 M	51 M
IncomeTaxPayable						8000.0	7 M	20000.0
Intangibles	83 M	72 M	88 M	76 M	51 M	41 M	48 M	45 M	54 M	42 M
Invested capital	223 M	236 M	329 M	312 M	317 M	276 M	661 M	760 M	470 M	421 M
Leases						102000.0	57000.0	11000.0
LineOfCredit					71 M	53 M
LongTermCapitalLeaseObligation	90 M				19 M	15 M	11 M	5 M	3 M	2 M
LongTermDebtAndCapitalLeaseObligation	82 M	85 M	92 M	78 M	19 M	69 M	187 M	154 M	3 M	2 M
LongTermProvisions	30 M	29 M	29 M	29 M	27 M	25 M	25 M	36 M	35 M	34 M
Minority interest	496000.0	559000.0	630000.0	670000.0	868000.0	534000.0
Net fixed assets (net PP&E)	10 M	13 M	14 M	14 M	17 M	23 M	23 M	23 M	30 M	31 M
NetOtherUnrealizedGainLoss				-200000.0
Non-current deferred income taxes	18 M	13 M	105000.0	52000.0	8 M	7 M	-2 M	247000.0	401000.0	566000.0
NonCurrentAccruedExpenses						13 M	14 M	21 M	20 M	19 M
NonCurrentDeferredAssets			20 M	24 M			12 M	7 M	6 M	8 M
NonCurrentDeferredLiabilities	18 M	13 M	105000.0		8 M	7 M	190000.0
NonCurrentDeferredTaxesAssets	56 M	48 M	20 M	24 M	62 M	60 M	12 M	7 M	6 M	8 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	3 M	4 M		5 M	4 M
NonCurrentPrepaidAssets						786000.0	672000.0	724000.0	720000.0	1 M
Other current assets	2 M	2 M	963000.0	2 M	2 M	1 M	638000.0	1 M	8 M	3 M
Other equity adjustments	-1 M	-1 M	-1 M	-1 M	-1 M
Other fixed assets					17 M	23 M	23 M	23 M	30 M	31 M
Other non-current assets	18 M	18 M	19 M	18 M	18 M	19 M	8 M	11 M	7 M	17 M
Other non-current liabilities	8 M	13 M	14 M	16 M	9 M	8 M	23 M	29 M	20 M	14 M
Other receivable	3 M	3 M	3 M	4 M	5 M	5 M	5 M	7 M	9 M	9 M
OtherCurrentLiabilities	7 M	3 M	3 M	3 M	4 M	37 M	74 M	82 M	61 M	53 M
OtherEquityInterest	1 M	1 M		-1 M	-1 M
OtherPayable	29 M	2 M	86 M	2 M		8 M	8 M	9 M	8 M	8 M
Payables	2 M					50 M	117 M	186 M	93 M	65 M
Prepaid expenses	5 M	6 M	5 M	6 M	6 M	5 M	8 M	11 M	8 M	8 M
RecievablesAdjustmentsAllowances				-4 M	-2 M	-4 M	-7 M		-21 M	-9 M
Restricted cash						2 M
Retained earnings	-112 M	-104 M	-67 M	-84 M	-142 M	-156 M	-24 M	164 M	231 M	217 M
Short term debt	8 M	2 M	7 M	5 M	71 M	2 M	4 M
TaxesReceivable								11 M	9 M	10 M
Total assets	366 M	388 M	468 M	427 M	382 M	357 M	733 M	948 M	681 M	589 M
Total current assets	159 M	206 M	209 M	195 M	183 M	183 M	508 M	676 M	417 M	335 M
Total current liabilities	86 M	97 M	95 M	85 M	85 M	93 M	200 M	272 M	156 M	120 M
Total equity	141 M	151 M	237 M	218 M	163 M	154 M	298 M	457 M	468 M	419 M
Total liabilities	224 M	237 M	230 M	209 M	219 M	202 M	435 M	491 M	213 M	170 M
Total non-current assets	206 M	183 M	259 M	232 M	187 M	174 M	225 M	272 M	258 M	254 M
Total non-current liabilities	139 M	139 M	135 M	123 M	62 M	109 M	236 M	219 M	57 M	50 M
TotalEquityGrossMinority	141 M	152 M	238 M	218 M	164 M	155 M	298 M	457 M	468 M	419 M
TotalEquityGrossMinorityInterest	141 M	152 M	238 M	218 M	164 M	155 M	298 M	457 M	468 M	419 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	366 M	388 M	468 M	427 M	382 M	357 M	733 M	948 M	681 M	589 M
TotalNonCurrentLiabilitiesNetMinorityInteres	139 M	139 M	135 M	123 M	62 M	109 M	236 M	219 M	57 M	50 M
TotalTaxPayable	2 M					8000.0	7 M	20000.0
UnearnedPremiums	7 M	5 M
Working capital	73 M	109 M	114 M	110 M	98 M	90 M	309 M	404 M	261 M	215 M
debtc	8 M	2 M	7 M	5 M	76 M	7 M	8 M	4 M	3 M	2 M

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