Cross Country Healthcare Inc.
CCRN 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
17.90
USD
0.30
(1.70%)
Optionable: Yes Market Cap: 611 M 90-day average vol: 430,941
Previous close: 17.6 Open: 17.56 Bid: 16.71 Ask: 17.54
52 week range
15.65 28.75
Last updated: Thursday 2nd May 2024
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CCRN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 8 M | 2 M | 7 M | 5 M | 76 M | 7 M | 8 M | 4 M | 3 M |
| 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 | ||||||
| Number of employees | 12980.0 | 12980.0 | 12980.0 | 12980.0 | 12980.0 | 12980.0 | 12980.0 | 12980.0 | 12980.0 | 12980.0 |
| 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 |
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