Cross Country Healthcare, Inc. (CCRN)
NASDAQ: CCRN · Real-Time Price · USD
14.90
+0.03 (0.20%)
At close: Apr 2, 2025, 4:00 PM
14.10
-0.80 (-5.35%)
Pre-market: Apr 3, 2025, 5:51 AM EDT
Cross Country Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 81.63 | 17.09 | 3.6 | 1.04 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 81.63 | 17.09 | 3.6 | 1.04 | 1.6 | Upgrade
|
| Cash Growth | 377.55% | 374.31% | 247.88% | -35.25% | 55.04% | Upgrade
|
| Accounts Receivable | 223.24 | 372.35 | 641.61 | 493.91 | 170 | Upgrade
|
| Other Receivables | 11.57 | 9.51 | 12.06 | 0.3 | 0.37 | Upgrade
|
| Receivables | 234.81 | 381.86 | 653.67 | 494.21 | 170.37 | Upgrade
|
| Prepaid Expenses | 7.85 | 7.68 | 11.07 | 7.65 | 5.46 | Upgrade
|
| Other Current Assets | 10.71 | 10.24 | 7.33 | 5.38 | 5.68 | Upgrade
|
| Total Current Assets | 335 | 416.88 | 675.67 | 508.27 | 183.11 | Upgrade
|
| Property, Plant & Equipment | 31.32 | 29.94 | 22.93 | 23.38 | 22.9 | Upgrade
|
| Goodwill | 135.06 | 135.43 | 163.27 | 119.49 | 90.92 | Upgrade
|
| Other Intangible Assets | 53.03 | 60.46 | 49.18 | 53.08 | 43.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.1 | 5.98 | 7.09 | 11.53 | - | Upgrade
|
| Long-Term Deferred Charges | 1.81 | 2.62 | 3.44 | 0.99 | 1.06 | Upgrade
|
| Other Long-Term Assets | 24.93 | 29.76 | 26.26 | 16.07 | 15.06 | Upgrade
|
| Total Assets | 589.25 | 681.06 | 947.84 | 732.81 | 356.97 | Upgrade
|
| Accounts Payable | 5.74 | 3.04 | 12.86 | 3.14 | 49.88 | Upgrade
|
| Accrued Expenses | 69.06 | 68.24 | 99.66 | 80.48 | 35.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.18 | 2.43 | Upgrade
|
| Current Portion of Leases | 2.09 | 2.6 | 4.13 | 4.09 | 4.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.31 | 0.01 | Upgrade
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| Other Current Liabilities | 43.51 | 82.19 | 154.98 | 100.58 | 1.06 | Upgrade
|
| Total Current Liabilities | 120.4 | 156.08 | 271.64 | 199.77 | 93.42 | Upgrade
|
| Long-Term Debt | - | - | 148.74 | 176.37 | 55.83 | Upgrade
|
| Long-Term Leases | 1.78 | 2.66 | 4.88 | 10.85 | 15.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.4 | 0.25 | 0.19 | 6.59 | Upgrade
|
| Other Long-Term Liabilities | 47.54 | 54.27 | 65.12 | 48.1 | 30.98 | Upgrade
|
| Total Liabilities | 170.29 | 213.41 | 490.62 | 435.28 | 202.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 202.34 | 236.42 | 292.88 | 321.55 | 310.39 | Upgrade
|
| Retained Earnings | 218.06 | 232.62 | 165.73 | -22.74 | -154.74 | Upgrade
|
| Comprehensive Income & Other | -1.44 | -1.39 | -1.39 | -1.29 | -1.28 | Upgrade
|
| Total Common Equity | 418.96 | 467.65 | 457.22 | 297.53 | 154.38 | Upgrade
|
| Minority Interest | - | - | - | - | 0.53 | Upgrade
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| Shareholders' Equity | 418.96 | 467.65 | 457.22 | 297.53 | 154.91 | Upgrade
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| Total Liabilities & Equity | 589.25 | 681.06 | 947.84 | 732.81 | 356.97 | Upgrade
|
| Total Debt | 3.87 | 5.27 | 157.75 | 195.49 | 78 | Upgrade
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| Net Cash (Debt) | 77.76 | 11.83 | -154.14 | -194.45 | -76.4 | Upgrade
|
| Net Cash Growth | 557.50% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.33 | 0.33 | -4.11 | -5.20 | -2.12 | Upgrade
|
| Filing Date Shares Outstanding | 32.81 | 34.73 | 36.82 | 38.06 | 37.51 | Upgrade
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| Total Common Shares Outstanding | 32.28 | 34.38 | 36.3 | 37.02 | 36.18 | Upgrade
|
| Working Capital | 214.6 | 260.8 | 404.03 | 308.5 | 89.69 | Upgrade
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| Book Value Per Share | 12.98 | 13.60 | 12.59 | 8.04 | 4.27 | Upgrade
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| Tangible Book Value | 230.87 | 271.77 | 244.77 | 124.95 | 19.53 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 7.90 | 6.74 | 3.37 | 0.54 | Upgrade
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| Machinery | 3.92 | 6.41 | 8.72 | 7.86 | 7.11 | Upgrade
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| Construction In Progress | 1.13 | 1 | 3.46 | 2.52 | 0.47 | Upgrade
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| Leasehold Improvements | 0.37 | 1.21 | 2.65 | 4.34 | 4.37 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.