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Cross Country Healthcare, Inc. (CCRN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.78+0.76 (+4.47%)
As of 03:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,094
3,604
1,036
1,600
Total Cash
17,094
3,604
1,036
1,600
Net Receivables
372,352
641,611
493,910
170,003
Other Current Assets
2,031
1,042
638
1,355
Total Current Assets
415,153
675,673
508,273
183,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,746
40,609
41,107
39,913
Accumulated Depreciation
-15,808
-17,682
-17,729
-17,013
Net property, plant and equipment
29,938
22,927
23,378
22,900
Goodwill
135,430
163,268
119,490
90,924
Intangible Assets
54,468
44,723
48,244
40,731
Other long-term assets
8,610
7,897
5,831
12,013
Total non-current assets
264,164
272,166
224,536
173,862
Total Assets
679,317
947,839
732,809
356,973
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,176
2,425
Accounts Payable
3,040
12,863
109,753
49,877
Taxes payable
-
20
7,307
8
Accrued liabilities
15,946
27,057
13,966
10,813
Other Current Liabilities
8,353
9,396
8,864
1,064
Total Current Liabilities
148,587
271,640
199,770
93,423
Non-current liabilities
Long Term Debt
-
148,735
176,366
55,834
Deferred taxes liabilities
11,004
7,893
190
6,592
Other long-term liabilities
5,474
19,084
20,331
3,094
Total non-current liabilities
57,337
218,980
235,511
108,641
Total Liabilities
205,924
490,620
435,281
202,064
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
238,357
165,726
-22,735
-154,737
Accumulated other comprehensive income
-1,385
-1,387
-1,293
-1,280
Total stockholders' equity
473,393
457,219
297,528
154,375
Total liabilities and stockholders' equity
679,317
947,839
732,809
356,973