Cross Country Healthcare CCRN

$ 10.33 1.17%

Quarterly report 2024-Q3
added 11-07-2024

Cross Country Healthcare Balance Sheet 2011-2024 | CCRN

Annual Balance Sheet Cross Country Healthcare

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	151 M	185 M	58.7 M	93.9 M	67.2 M	73.6 M	66.4 M	87.4 M	69.1 M	522 K	23.4 M	31.4 M
Long Term Debt	151 M	182 M	55.8 M	71 M	77.9 M	92.3 M	84.8 M	81.8 M	70.5 M	93.2 K	176 K	25 M
Long Term Debt Current	4.13 M	4.09 M	4.51 M	4.88 M	5.24 M	6.88 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	133 M	123 M	135 M	139 M	139 M	128 M	42.7 M	24.2 M	40.3 M
Total Current Liabilities	272 M	200 M	93.4 M	85.5 M	85.4 M	94.6 M	97.1 M	86 M	67 M	44.9 M	72.6 M	46.3 M
Total Liabilities	491 M	435 M	202 M	219 M	209 M	230 M	237 M	225 M	195 M	87.6 M	96.8 M	86.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	166 M	-22.7 M	-155 M	-142 M	-84.1 M	-67.1 M	-104 M	-112 M	-116 M	-84.7 M	-32.7 M	9.5 M
Total Assets	948 M	733 M	357 M	382 M	427 M	468 M	388 M	366 M	325 M	248 M	306 M	336 M
Cash and Cash Equivalents	3.6 M	1.04 M	1.6 M	1.03 M	16 M	25.5 M	20.6 M	2.45 M	5 M	8.06 M	10.5 M	10.6 M
Book Value	457 M	298 M	155 M	164 M	218 M	238 M	152 M	141 M	130 M	161 M	209 M	249 M
Total Shareholders Equity	457 M	298 M	155 M	163 M	218 M	237 M	151 M	141 M	130 M	161 M	209 M	249 M

All numbers in USD currency

Quarterly Balance Sheet Cross Country Healthcare

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.35 M	2.65 M	2.13 M	3.04 M	3.15 M	3.84 M	4.88 M	133 M	-	224 M	182 M	103 M	115 M	14 M	55.8 M	55.8 M	55.8 M	15.2 M	71 M	70.6 M	70.6 M	75.5 M	77.9 M	77.9 M	77.9 M	77.9 M	92.3 M	92.3 M	92.3 M	92.3 M	84.8 M	70.2 M	84.8 M	84.8 M	81.3 M	81.3 M	81.3 M	81.3 M	70.5 M	70.5 M	70.5 M	70.5 M	93 K	93 K	93 K	93 K	176 K	176 K	176 K	176 K	25 M	25 M	25 M	25 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	173 M	164 M	180 M	238 M	301 M	469 M	491 M	460 M	-	560 M	435 M	304 M	302 M	269 M	202 M	202 M	202 M	202 M	219 M	219 M	219 M	219 M	209 M	209 M	209 M	209 M	230 M	230 M	230 M	230 M	237 M	237 M	237 M	237 M	224 M	224 M	224 M	224 M	195 M	195 M	195 M	195 M	87.6 M	87.6 M	87.6 M	87.6 M	96.8 M	96.8 M	96.8 M	96.8 M	98.6 M	86.6 M	86.6 M	86.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	222 M	225 M	241 M	229 M	217 M	195 M	166 M	127 M	-	39.2 M	-22.7 M	-100 M	-124 M	-135 M	-155 M	-155 M	-155 M	-155 M	-142 M	-142 M	-142 M	-142 M	-84.1 M	-84.1 M	-84.1 M	-84.1 M	-67.1 M	-67.1 M	-67.1 M	-67.1 M	-104 M	-104 M	-104 M	-104 M	-112 M	-112 M	-112 M	-112 M	-116 M	-116 M	-116 M	-116 M	-84.7 M	-84.7 M	-84.7 M	-84.7 M	-32.7 M	-32.7 M	-32.7 M	-32.7 M	9.5 M	9.5 M	9.5 M	9.5 M
Total Assets	597 M	603 M	648 M	708 M	771 M	921 M	948 M	883 M	-	916 M	733 M	520 M	494 M	442 M	357 M	357 M	357 M	357 M	382 M	382 M	382 M	382 M	427 M	427 M	427 M	427 M	468 M	468 M	468 M	468 M	388 M	388 M	388 M	388 M	366 M	366 M	366 M	366 M	325 M	325 M	325 M	325 M	248 M	248 M	248 M	248 M	306 M	306 M	306 M	306 M	348 M	336 M	336 M	336 M
Cash and Cash Equivalents	64 M	69.6 M	5.24 M	14.3 M	673 K	291 K	3.6 M	30.3 M	279 K	1.21 M	1.04 M	842 K	18.1 M	13.5 M	1.6 M	1.6 M	1.6 M	1.6 M	1.03 M	9.46 M	1.03 M	1.03 M	16 M	28.1 M	16 M	16 M	25.5 M	25.5 M	25.5 M	25.5 M	20.6 M	20.6 M	20.6 M	20.6 M	2.45 M	2.45 M	2.45 M	2.45 M	5 M	5 M	5 M	5 M	8.06 M	8.06 M	8.06 M	8.06 M	10.5 M	10.5 M	10.5 M	10.5 M	10.6 M	10.6 M	10.6 M	10.6 M
Book Value	425 M	439 M	468 M	470 M	470 M	452 M	457 M	423 M	-	356 M	298 M	217 M	192 M	174 M	155 M	155 M	155 M	155 M	164 M	164 M	164 M	164 M	218 M	218 M	218 M	218 M	238 M	238 M	238 M	238 M	152 M	152 M	152 M	152 M	141 M	141 M	141 M	141 M	130 M	130 M	130 M	130 M	161 M	161 M	161 M	161 M	209 M	209 M	209 M	209 M	249 M	249 M	249 M	249 M
Total Shareholders Equity	425 M	439 M	468 M	464 M	470 M	452 M	457 M	423 M	411 M	356 M	298 M	217 M	192 M	173 M	154 M	154 M	154 M	154 M	163 M	163 M	163 M	163 M	218 M	218 M	218 M	218 M	237 M	237 M	237 M	237 M	151 M	151 M	151 M	151 M	141 M	141 M	141 M	141 M	130 M	130 M	130 M	130 M	161 M	161 M	161 M	161 M	209 M	209 M	209 M	209 M	249 M	249 M	249 M	249 M

All numbers in USD currency