CCRN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							50 M	110 M	186 M	85 M
Accounts receivable	113 M	147 M	174 M	174 M	166 M	170 M	170 M	494 M	642 M	372 M
Accrued expenses	59 M	71 M	92 M	85 M	77 M	77 M	50 M	117 M	186 M	85 M
Accumulated depreciation & depletion	-10 M	-39 M	-43 M		-33 M	-23 M	-17 M	-18 M	-18 M	-18 M
Additional paid in capital	247 M	254 M	257 M	305 M	303 M	306 M	310 M	322 M	293 M	236 M
Cash and equivalents	5 M	2 M	21 M	26 M	16 M	1 M	2 M	1 M	4 M	17 M
CashCashEquivalentsAndShortTermInvestments	5 M	2 M	21 M	26 M	16 M	1 M	2 M	1 M	4 M	17 M
CashEquivalents			21 M	26 M	16 M
Common par	3000.0	3000.0	3000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Common stock equity	130 M	141 M	151 M	237 M	218 M	163 M	154 M	298 M	457 M	473 M
CommonStock	3000.0	3000.0	3000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Cost in excess	91 M	95 M	80 M	118 M	101 M	101 M	91 M	119 M	163 M	135 M
CurrentAccruedExpenses	56 M	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
CurrentDeferredTaxesAssets	1 M	966000.0	1 M		35 M	25 M	23 M	25 M	21 M	22 M
CurrentDeferredTaxesLiabilities	2 M	19 M	14 M		95000.0	8 M	-30 M	-14 M	-14 M	-16 M
CurrentProvisions	889000.0
Deferred revenues	2 M				95000.0	8 M
DeferredFinancingCosts							-1 M	-6 M	-5 M	-3 M
Float term debt	72 M	82 M	85 M	92 M	78 M	71 M	69 M	187 M	154 M	3 M
GoodwillAndOtherIntangibleAssets	124 M	178 M	152 M	205 M	177 M	152 M	132 M	168 M	208 M	190 M
Gross fixed assets (Plant Property & Equipment)	22 M	50 M	56 M	14 M	47 M	40 M	40 M	41 M	41 M	48 M
IncomeTaxPayable							8000.0	7 M	20000.0
Intangibles	34 M	83 M	72 M	88 M	76 M	51 M	41 M	48 M	45 M	54 M
Invested capital	202 M	223 M	236 M	329 M	312 M	317 M	276 M	661 M	760 M	476 M
Leases							102000.0	57000.0	11000.0
LineOfCredit						71 M	53 M
LongTermCapitalLeaseObligation	74 M	90 M				19 M	15 M	11 M	5 M	3 M
LongTermDebtAndCapitalLeaseObligation	72 M	82 M	85 M	92 M	78 M	19 M	69 M	187 M	154 M	3 M
LongTermProvisions	34 M	30 M	29 M	29 M	29 M	27 M	25 M	25 M	36 M	35 M
Minority interest	454000.0	496000.0	559000.0	630000.0	670000.0	868000.0	534000.0
Net fixed assets (net PP&E)	12 M	10 M	13 M	14 M	14 M	17 M	23 M	23 M	23 M	30 M
NetOtherUnrealizedGainLoss					-200000.0
Non-current deferred income taxes	18 M	18 M	13 M	105000.0	52000.0	8 M	7 M	-2 M	-1 M	-967000.0
NonCurrentAccruedExpenses							13 M	14 M	21 M	20 M
NonCurrentDeferredAssets				20 M	24 M			12 M	7 M	6 M
NonCurrentDeferredLiabilities	18 M	18 M	13 M	105000.0		8 M	7 M	190000.0
NonCurrentDeferredTaxesAssets	65 M	56 M	48 M	20 M	24 M	62 M	60 M	12 M	7 M	6 M
NonCurrentPensionAndOtherPostretirementBenefitPlans		3 M	4 M		5 M	4 M
NonCurrentPrepaidAssets							786000.0	672000.0	724000.0	720000.0
Other current assets	1 M	2 M	2 M	963000.0	2 M	2 M	1 M	638000.0	1 M	2 M
Other equity adjustments	-1 M	-1 M	-1 M	-1 M	-1 M	-1 M
Other fixed assets						17 M	23 M	23 M	23 M	30 M
Other non-current assets	56 M	18 M	18 M	19 M	18 M	18 M	19 M	8 M	7 M	7 M
Other non-current liabilities		8 M	13 M	14 M	16 M	9 M	8 M	23 M	29 M	20 M
Other receivable	6 M	3 M	3 M	3 M	4 M	5 M	5 M	5 M	7 M	9 M
OtherCurrentLiabilities	8 M	7 M	3 M	3 M	3 M	4 M	37 M	74 M	82 M	61 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
Payables	3 M	2 M					50 M	117 M	186 M	85 M
Prepaid expenses	6 M	5 M	6 M	5 M	6 M	6 M	5 M	8 M	11 M	8 M
RecievablesAdjustmentsAllowances					-4 M	-2 M	-4 M	-7 M	-15 M	-21 M
Restricted cash							2 M
Retained earnings	-116 M	-112 M	-104 M	-67 M	-84 M	-142 M	-156 M	-24 M	164 M	237 M
Short term debt	4 M	8 M	2 M	7 M	5 M	71 M	2 M	4 M
TaxesReceivable	307000.0								11 M	7 M
Total assets	325 M	366 M	388 M	468 M	427 M	382 M	357 M	733 M	948 M	679 M
Total current assets	131 M	159 M	206 M	209 M	195 M	183 M	183 M	508 M	676 M	415 M
Total current liabilities	67 M	86 M	97 M	95 M	85 M	85 M	93 M	200 M	272 M	149 M
Total equity	130 M	141 M	151 M	237 M	218 M	163 M	154 M	298 M	457 M	473 M
Total liabilities	195 M	224 M	237 M	230 M	209 M	219 M	202 M	435 M	491 M	206 M
Total non-current assets	193 M	206 M	183 M	259 M	232 M	187 M	174 M	225 M	272 M	264 M
Total non-current liabilities	124 M	139 M	139 M	135 M	123 M	62 M	109 M	236 M	219 M	57 M
TotalEquityGrossMinority	130 M	141 M	152 M	238 M	218 M	164 M	155 M	298 M	457 M	473 M
TotalEquityGrossMinorityInterest	130 M	141 M	152 M	238 M	218 M	164 M	155 M	298 M	457 M	473 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	325 M	366 M	388 M	468 M	427 M	382 M	357 M	733 M	948 M	679 M
TotalNonCurrentLiabilitiesNetMinorityInteres	124 M	139 M	139 M	135 M	123 M	62 M	109 M	236 M	219 M	57 M
TotalTaxPayable	3 M	2 M					8000.0	7 M	20000.0
UnearnedIncome									4 M	6 M
UnearnedPremiums		7 M	5 M
Working capital	64 M	73 M	109 M	114 M	110 M	98 M	90 M	309 M	404 M	267 M
debtc	4 M	8 M	2 M	7 M	5 M	76 M	7 M	8 M	4 M	3 M

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