Cross Country Healthcare, Inc. (CCRN)

Cross Country Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.24	17.09	3.6	1.04	1.6	1.03
Cash & Cash Equivalents	5.24	17.09	3.6	1.04	1.6	1.03
Cash Growth	1701.37%	374.31%	247.88%	-35.25%	55.04%	-93.56%
Receivables	389.39	407.16	672.1	498.95	174.7	174.54
Other Current Assets	-7.32	-9.1	-0.03	8.29	6.81	7.79
Total Current Assets	387.32	415.15	675.67	508.27	183.11	183.36
Property, Plant & Equipment	30.03	29.94	22.92	23.32	22.8	28.8
Goodwill and Intangibles	187.17	189.9	207.99	167.73	131.66	151.92
Other Long-Term Assets	43.92	44.33	41.26	33.48	19.41	18.3
Total Long-Term Assets	261.12	264.16	272.17	224.54	173.86	199.02
Total Assets	648.44	679.32	947.84	732.81	356.97	382.37
Accounts Payable	68.92	85.33	185.51	109.75	49.88	45.73
Current Debt	2.36	2.6	4.13	8.27	6.93	4.88
Other Current Liabilities	57.16	60.65	82	81.75	36.61	34.86
Total Current Liabilities	128.44	148.59	271.64	199.77	93.42	85.47
Long-Term Debt	2.13	2.66	153.62	187.22	68.64	90.04
Other Long-Term Liabilities	49.68	54.67	65.37	48.29	40	43.37
Total Long-Term Liabilities	51.81	57.34	218.98	235.51	108.64	133.41
Total Liabilities	180.25	205.92	490.62	435.28	202.06	218.87
Total Debt	4.49	5.27	157.75	195.49	75.58	94.92
Debt Growth	-96.92%	-96.66%	-19.30%	158.66%	-20.38%	14.12%
Retained Earnings	241.05	238.36	165.73	-22.74	-154.74	-141.78
Comprehensive Income	-1.39	-1.39	-1.39	-1.29	-1.28	-1.24
Shareholders' Equity	468.19	473.39	457.22	297.53	154.38	162.63
Net Cash / Debt	0.75	11.83	-154.14	-194.45	-73.98	-93.89
Net Cash Per Share	0.02	0.33	-4.11	-5.20	-2.05	-2.62
Working Capital	258.88	266.57	404.03	308.5	89.69	97.89
Book Value Per Share	13.68	13.46	12.35	8.11	4.28	4.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).