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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.6	17.09	3.6	1.04	1.6	1.03
Cash & Short-Term Investments	69.6	17.09	3.6	1.04	1.6	1.03
Cash Growth	10241.90%	374.31%	247.88%	-35.25%	55.04%	-93.56%
Accounts Receivable	242.33	372.35	641.61	493.91	170	169.53
Other Receivables	17.76	7.78	12.06	0.3	0.37	0.72
Receivables	260.1	380.14	653.67	494.21	170.37	170.25
Prepaid Expenses	6.25	7.68	11.07	7.65	5.46	6.1
Other Current Assets	1.81	10.24	7.33	5.38	5.68	5.98
Total Current Assets	337.76	415.15	675.67	508.27	183.11	183.36
Property, Plant & Equipment	31.67	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	57.93	60.46	49.18	53.08	43.92	51.68
Long-Term Deferred Tax Assets	10.06	5.95	7.09	11.53	-	-
Long-Term Deferred Charges	-	2.62	3.44	0.99	1.06	1.25
Other Long-Term Assets	30.03	29.76	26.26	16.07	15.06	16.07
Total Assets	602.88	679.32	947.84	732.81	356.97	382.37
Accounts Payable	55.68	3.04	12.86	3.14	49.88	45.73
Accrued Expenses	46.61	68.24	99.66	80.48	35.54	31.31
Current Portion of Long-Term Debt	-	-	-	4.18	2.43	-
Current Portion of Leases	2.09	2.6	4.13	4.09	4.51	4.88
Current Income Taxes Payable	-	-	-	7.31	0.01	-
Other Current Liabilities	5.74	74.7	154.98	100.58	1.06	3.55
Total Current Liabilities	110.12	148.59	271.64	199.77	93.42	85.47
Long-Term Debt	-	-	148.74	176.37	55.83	70.97
Long-Term Leases	2.65	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	51.05	54.27	65.12	48.1	30.98	35.84
Total Liabilities	163.82	205.92	490.62	435.28	202.06	218.87
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	215.45	236.42	292.88	321.55	310.39	305.64
Retained Earnings	225	238.36	165.73	-22.74	-154.74	-141.78
Comprehensive Income & Other	-1.39	-1.39	-1.39	-1.29	-1.28	-1.24
Total Common Equity	439.06	473.39	457.22	297.53	154.38	162.63
Minority Interest	-	-	-	-	0.53	0.87
Shareholders' Equity	439.06	473.39	457.22	297.53	154.91	163.5
Total Liabilities & Equity	602.88	679.32	947.84	732.81	356.97	382.37
Total Debt	4.74	5.27	157.75	195.49	78	94.92
Net Cash (Debt)	64.86	11.83	-154.14	-194.45	-76.4	-93.89
Net Cash Per Share	1.88	0.33	-4.11	-5.20	-2.12	-2.62
Filing Date Shares Outstanding	33.81	34.73	36.82	38.06	37.51	36.86
Total Common Shares Outstanding	33.39	34.38	36.3	37.02	36.18	35.87
Working Capital	227.64	266.57	404.03	308.5	89.69	97.89
Book Value Per Share	13.15	13.77	12.59	8.04	4.27	4.53
Tangible Book Value	245.7	277.51	244.77	124.95	19.53	9.88
Tangible Book Value Per Share	7.36	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.