Cross Country Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	17.09	3.6	1.04	1.6	1.03	16.02	25.54	20.63	2.45	5	Upgrade
Cash & Cash Equivalents	17.09	3.6	1.04	1.6	1.03	16.02	25.54	20.63	2.45	5	Upgrade
Cash Growth	374.31%	247.88%	-35.25%	55.04%	-93.56%	-37.27%	23.79%	741.01%	-50.89%	-37.99%	Upgrade
Receivables	407.16	672.1	498.95	174.7	174.54	170.31	177.1	176.66	149.74	118.75	Upgrade
Other Current Assets	-9.1	-0.03	8.29	6.81	7.79	8.57	6.25	8.32	6.55	7.44	Upgrade
Total Current Assets	415.15	675.67	508.27	183.11	183.36	194.91	208.89	205.61	158.75	131.18	Upgrade
Property, Plant & Equipment	29.94	22.92	23.32	22.8	28.8	13.63	14.09	12.82	10.47	12.13	Upgrade
Goodwill and Intangibles	189.9	207.99	167.73	131.66	151.92	176.64	205.27	151.89	178.01	162.67	Upgrade
Other Long-Term Assets	44.33	41.26	33.48	19.41	18.3	41.83	39.45	18.06	18.37	19.15	Upgrade
Total Long-Term Assets	264.16	272.17	224.54	173.86	199.02	232.1	258.8	182.77	206.85	193.95	Upgrade
Total Assets	679.32	947.84	732.81	356.97	382.37	427	467.69	388.38	365.6	325.13	Upgrade
Accounts Payable	85.33	185.51	109.75	49.88	45.73	43.74	50.6	58.85	41.1	27.31	Upgrade
Current Debt	2.6	4.13	8.27	6.93	4.88	5.24	6.88	2.25	8.07	3.61	Upgrade
Other Current Liabilities	60.65	82	81.75	36.61	34.86	36.41	37.12	35.99	36.88	36.08	Upgrade
Total Current Liabilities	148.59	271.64	199.77	93.42	85.47	85.39	94.59	97.09	86.05	67	Upgrade
Long-Term Debt	2.66	153.62	187.22	68.64	90.04	77.94	92.26	84.75	81.3	70.47	Upgrade
Other Long-Term Liabilities	54.67	65.37	48.29	40	43.37	45.48	43.12	54.73	56.9	57.34	Upgrade
Total Long-Term Liabilities	57.34	218.98	235.51	108.64	133.41	123.42	135.38	139.48	138.21	127.81	Upgrade
Total Liabilities	205.92	490.62	435.28	202.06	218.87	208.81	229.97	236.58	224.25	194.8	Upgrade
Total Debt	5.27	157.75	195.49	75.58	94.92	83.18	99.13	87	89.37	74.07	Upgrade
Debt Growth	-96.66%	-19.30%	158.66%	-20.38%	14.12%	-16.09%	13.95%	-2.65%	20.65%	763.74%	Upgrade
Retained Earnings	238.36	165.73	-22.74	-154.74	-141.78	-84.06	-67.11	-104.09	-112.06	-116.47	Upgrade
Comprehensive Income	-1.39	-1.39	-1.29	-1.28	-1.24	-1.46	-1.17	-1.24	-1.21	-1.12	Upgrade
Shareholders' Equity	473.39	457.22	297.53	154.38	162.63	217.53	237.09	151.24	140.85	129.88	Upgrade
Net Cash / Debt	11.83	-154.14	-194.45	-73.98	-93.89	-67.16	-73.6	-66.37	-86.92	-69.08	Upgrade
Net Cash Per Share	0.33	-4.11	-5.20	-2.05	-2.62	-1.88	-2.03	-1.83	-2.70	-2.21	Upgrade
Working Capital	266.57	404.03	308.5	89.69	97.89	109.52	114.3	108.52	72.7	64.19	Upgrade
Book Value Per Share	13.46	12.35	8.11	4.28	4.54	6.10	6.77	4.71	4.47	4.16	Upgrade

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).