Cross Country Healthcare, Inc. (CCRN)

Cross Country Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.02	17.09	3.6	1.04	1.6	1.03
Cash & Short-Term Investments	64.02	17.09	3.6	1.04	1.6	1.03
Cash Growth	347.67%	374.31%	247.88%	-35.25%	55.04%	-93.56%
Accounts Receivable	244.99	372.35	641.61	493.91	170	169.53
Other Receivables	22.23	7.78	12.06	0.3	0.37	0.72
Receivables	267.22	380.14	653.67	494.21	170.37	170.25
Prepaid Expenses	4.55	7.68	11.07	7.65	5.46	6.1
Other Current Assets	0.79	10.24	7.33	5.38	5.68	5.98
Total Current Assets	336.59	415.15	675.67	508.27	183.11	183.36
Property, Plant & Equipment	31.68	29.94	22.93	23.38	22.9	28.94
Goodwill	135.43	135.43	163.27	119.49	90.92	101.07
Other Intangible Assets	56.19	60.46	49.18	53.08	43.92	51.68
Long-Term Deferred Tax Assets	9.04	5.95	7.09	11.53	-	-
Long-Term Deferred Charges	2.01	2.62	3.44	0.99	1.06	1.25
Other Long-Term Assets	26.49	29.76	26.26	16.07	15.06	16.07
Total Assets	597.42	679.32	947.84	732.81	356.97	382.37
Accounts Payable	58.44	3.04	12.86	3.14	49.88	45.73
Accrued Expenses	54.29	68.24	99.66	80.48	35.54	31.31
Current Portion of Long-Term Debt	-	-	-	4.18	2.43	-
Current Portion of Leases	2.06	2.6	4.13	4.09	4.51	4.88
Current Income Taxes Payable	-	-	-	7.31	0.01	-
Other Current Liabilities	5.9	74.7	154.98	100.58	1.06	3.55
Total Current Liabilities	120.68	148.59	271.64	199.77	93.42	85.47
Long-Term Debt	-	-	148.74	176.37	55.83	70.97
Long-Term Leases	2.35	2.66	4.88	10.85	15.23	19.07
Long-Term Deferred Tax Liabilities	-	0.4	0.25	0.19	6.59	7.52
Other Long-Term Liabilities	49.71	54.27	65.12	48.1	30.98	35.84
Total Liabilities	172.73	205.92	490.62	435.28	202.06	218.87
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	204.27	236.42	292.88	321.55	310.39	305.64
Retained Earnings	221.81	238.36	165.73	-22.74	-154.74	-141.78
Comprehensive Income & Other	-1.4	-1.39	-1.39	-1.29	-1.28	-1.24
Total Common Equity	424.69	473.39	457.22	297.53	154.38	162.63
Minority Interest	-	-	-	-	0.53	0.87
Shareholders' Equity	424.69	473.39	457.22	297.53	154.91	163.5
Total Liabilities & Equity	597.42	679.32	947.84	732.81	356.97	382.37
Total Debt	4.41	5.27	157.75	195.49	78	94.92
Net Cash (Debt)	59.61	11.83	-154.14	-194.45	-76.4	-93.89
Net Cash Per Share	1.76	0.33	-4.11	-5.20	-2.12	-2.62
Filing Date Shares Outstanding	32.92	34.73	36.82	38.06	37.51	36.86
Total Common Shares Outstanding	34.69	34.38	36.3	37.02	36.18	35.87
Working Capital	215.91	266.57	404.03	308.5	89.69	97.89
Book Value Per Share	12.24	13.77	12.59	8.04	4.27	4.53
Tangible Book Value	233.07	277.51	244.77	124.95	19.53	9.88
Tangible Book Value Per Share	6.72	8.07	6.74	3.37	0.54	0.28
Machinery	-	6.41	8.72	7.86	7.11	11.24
Construction In Progress	-	1	3.46	2.52	0.47	1.19
Leasehold Improvements	-	1.21	2.65	4.34	4.37	6.46

Source: S&P Capital IQ. Standard template. Financial Sources.