Cross Country Healthcare Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.86M10.96M10.65M10.46M8.05M5.00M2.45M20.63M25.54M16.02M1.03M1.60M1.04M3.60M17.09M81.63M
Short-term Investments 8.57M1.87M1.69M
Cash & Current Investments 15.43M12.83M12.34M10.46M8.05M5.00M2.45M20.63M25.54M16.02M1.03M1.60M1.04M3.60M17.09M81.63M
Receivables - Net 64.40M71.80M62.67M60.75M113.13M146.87M173.62M173.60M166.13M169.53M170.00M493.91M641.61M372.35M223.24M
Receivables - Other 4.74M5.48M3.89M5.62M2.87M3.04M41.80M44.10M46.10M48.30M140.00M7.43M89.90M60.40M
Receivables 64.40M76.54M68.16M64.64M118.75M149.74M176.66M215.40M210.23M215.63M218.30M633.91M649.04M462.25M283.64M
Current Deferred Tax Assets 11.80M11.06M5.98M
Prepaid Assets 6.53M7.44M5.58M6.16M6.07M4.52M6.13M5.29M6.21M6.10M5.46M7.65M11.07M7.68M7.85M
Current Assets 102.77M109.55M138.79M83.94M131.18M158.75M205.61M208.89M194.91M183.36M183.11M508.27M677.39M416.88M335.00M
Non-Current Assets
Property, Plant & Equipment (Net) 14.54M12.02M8.23M6.17M12.13M10.47M12.82M14.09M13.63M11.83M12.35M15.83M19.66M27.34M28.85M
Long-Term Investments 0.82M
Goodwill 132.59M143.35M384.34M322.44M14.60M90.65M95.10M79.65M117.59M101.06M101.07M90.92M119.49M163.27M135.43M135.06M
Intangibles 52.05M53.62M48.70M42.30M33.82M46.81M36.84M60.98M55.18M44.96M34.83M48.24M44.72M54.47M42.19M
Goodwill & Intangibles 132.59M195.40M437.96M371.15M56.90M124.47M141.91M116.48M178.56M156.24M146.02M125.75M167.73M207.99M189.90M177.25M
Long-Term Deferred Tax 2.48M22.76M20.22M23.75M11.53M7.12M5.98M8.10M
Other Non-Current Assets 2.11M8.58M1.61M1.00M17.89M17.99M18.06M19.23M18.08M18.30M19.41M7.96M6.65M6.67M5.81M
Non-Current Assets 240.89M238.39M167.13M164.31M193.95M206.85M182.77M258.80M232.10M199.02M173.86M224.54M272.19M264.19M254.25M
Assets 356.59M343.66M347.94M305.92M248.25M325.13M365.60M388.38M467.69M427.00M382.37M356.97M732.81M949.59M681.06M589.25M
Liabilities
Current Liabilities
Accounts Payables 8.14M7.94M9.02M10.13M10.27M27.31M41.10M58.85M50.60M43.74M45.73M49.88M109.75M193.00M92.82M64.95M
Payables 8.14M7.94M9.02M10.13M10.27M27.31M41.10M58.85M50.60M43.74M45.73M49.88M109.75M193.00M92.82M64.95M
Accumulated Expenses 14.64M21.07M21.65M19.15M28.73M29.40M33.24M34.27M33.33M31.31M35.54M65.58M72.61M52.30M47.65M
Other Accumulated Expenses 4.71M4.00M16.35M18.30M32.07M30.07M28.87M28.76M29.30M26.94M25.41M25.31M35.88M34.85M34.42M
Short term Debt 7.96M17.00M33.68M8.48M3.61M8.07M2.25M6.88M5.24M2.42M7.50M7.50M6.79M4.41M
Current Leases 4.88M4.51M4.09M4.13M2.60M2.09M
Current Taxes 1.55M2.40M2.57M2.41M0.01M7.31M0.02M
Curent Deferred Tax Liability 0.54M1.98M
Total Current Liabilities 35.25M51.09M72.59M44.91M67.00M86.05M97.09M94.59M85.39M85.47M93.42M199.77M279.13M156.08M120.40M
Non-Current Liabilities
Capital Leases 0.09M0.02M
Non-Current Debt 45.56M25.05M0.18M0.09M70.47M81.30M84.75M92.26M77.94M70.97M55.83M181.76M148.74M
Non-Current Deffered Revenue 1.38M1.32M1.56M1.78M
Pension 11.68M10.60M
Minority Interest 0.45M0.50M0.56M0.63M0.67M0.87M0.53M
Liabilities from Discontinued Operations 2.83M
Non-Current Deferred Tax Liability 0.06M16.85M20.02M18.48M13.15M0.10M0.10M32.48M29.52M0.19M
Operating Leases 19.07M15.23M10.85M4.88M2.66M1.78M
Other Non-Current Liabilities 16.84M22.44M5.20M4.99M4.90M4.83M7.41M9.28M8.67M4.87M8.00M9.00M18.00M10.60M10.12M
Total Non-Current Liabilities 80.81M76.20M91.60M82.59M189.90M219.43M229.17M220.69M200.13M214.01M194.07M426.28M480.11M202.81M160.18M
Total Liabilities 97.65M98.64M96.80M87.58M194.80M224.25M236.58M229.97M208.81M218.87M202.06M435.28M498.11M213.41M170.29M
Shareholder's Equity
Total Debt 53.51M42.05M33.86M8.58M74.07M89.37M87.00M99.13M83.18M70.97M58.26M189.26M156.24M6.79M4.41M
Common Equity 246.07M246.01M249.30M209.12M160.67M130.33M141.34M151.80M237.72M218.20M163.50M154.91M297.53M451.48M467.65M418.96M
Shareholder's Equity 246.07M246.01M249.30M209.12M160.67M130.33M141.34M151.80M237.72M218.20M163.50M154.91M297.53M451.48M467.65M418.96M
Liabilities and Shareholders Equity 356.59M343.66M347.94M305.92M248.25M325.13M365.60M388.38M467.69M427.00M382.37M356.97M732.81M949.59M681.06M589.25M
Retained Earnings 5.40M9.50M-32.72M-84.69M-116.47M-112.06M-104.09M-67.11M-84.06M-141.78M-154.74M-22.73M159.98M232.62M218.06M
Preferred Shares 0.00M
Treasury Shares 0.53M0.66M0.55M0.66M0.53M0.52M0.59M1.00M1.35M1.04M0.67M0.55M0.54M