Cross Country Healthcare Balance Sheet (2010-2025) | CCRN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
13.49M18.13M0.84M1.04M1.21M0.28M30.32M3.60M0.29M0.67M14.30M17.09M5.24M69.60M64.02M81.63M80.70M81.19M99.13M108.74M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
13.49M18.13M0.84M1.04M1.21M0.28M30.32M3.60M0.29M0.67M14.30M17.09M5.24M69.60M64.02M81.63M80.70M81.19M99.13M108.74M
Receivables - Net (Quarter)
245.49M256.49M301.04M493.91M677.43M701.93M610.90M641.61M627.08M484.88M410.37M372.35M357.46M242.33M244.99M223.24M219.79M201.69M180.21M167.51M
Receivables - Other (Quarter)
4.75M4.72M4.66M140.00M249.70M217.30M161.20M7.43M149.90M7.83M7.81M89.90M76.50M59.20M67.50M9.26M61.90M11.36M5.63M4.85M
Receivables (Quarter)
250.24M261.21M305.69M633.91M927.13M919.23M772.10M649.04M776.98M492.71M418.18M462.25M433.96M301.53M312.49M232.49M281.69M213.05M185.84M172.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.43M0.87M3.32M0.64M0.64M6.77M3.95M11.07M1.26M6.75M2.73M2.03M1.86M6.25M0.79M7.85M1.18M1.38M1.09M7.56M
Current Assets (Quarter)
269.73M285.39M313.27M508.27M692.31M718.32M660.02M677.39M648.61M505.63M445.23M416.88M387.32M337.76M336.59M335.00M325.20M309.06M295.11M293.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.03M13.58M14.88M15.83M16.71M18.24M18.56M19.66M23.08M24.84M26.26M27.34M28.20M29.03M28.98M28.85M28.12M28.22M28.27M27.77M
Long-Term Investments (Quarter)
2.90M2.94M
Goodwill (Quarter)
90.92M128.00M112.99M119.49M119.49M113.36M113.36M163.27M137.02M135.43M135.43M135.40M135.40M135.43M135.06M135.10M135.06M135.06M63.80M
Intangibles (Quarter)
33.34M5.90M14.20M48.24M40.54M2.90M40.84M44.72M63.09M60.17M57.26M54.47M51.74M49.02M46.45M42.19M39.97M37.74M35.52M27.64M
Goodwill & Intangibles (Quarter)
124.27M133.90M127.19M167.73M160.03M116.26M154.20M207.99M63.09M197.19M192.69M189.90M187.14M184.42M181.88M177.25M175.06M172.80M170.58M91.44M
Long-Term Deferred Tax (Quarter)
11.53M9.12M8.10M8.79M7.12M7.71M7.62M6.53M5.98M6.80M10.06M9.04M8.10M8.80M8.18M9.46M
Other Non-Current Assets (Quarter)
19.59M20.30M21.17M7.96M26.93M27.12M11.04M6.65M11.25M11.59M6.62M6.67M6.78M6.70M6.69M2.92M5.32M5.32M5.21M2.12M
Non-Current Assets (Quarter)
172.62M208.25M207.15M224.54M224.13M220.64M222.50M272.19M271.93M265.50M262.51M264.19M261.12M265.12M260.84M254.25M251.04M244.76M243.12M155.36M
Assets (Quarter)
442.35M493.64M520.42M732.81M916.43M938.96M882.51M949.59M920.54M771.13M707.74M681.06M648.44M602.88M597.42M589.25M576.24M553.82M538.23M448.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
59.80M61.16M73.03M109.75M164.22M189.81M192.03M193.00M176.88M139.56M114.80M92.82M68.92M55.68M58.44M64.95M56.33M49.00M42.31M46.03M
Notes Payables (Quarter)
Payables (Quarter)
59.80M61.16M73.03M109.75M164.22M189.81M192.03M193.00M176.88M139.56M114.80M92.82M68.92M55.68M58.44M64.95M56.33M49.00M42.31M46.03M
Accumulated Expenses (Quarter)
53.38M52.15M54.88M65.58M74.73M65.41M70.95M72.61M69.68M56.02M57.42M15.95M51.61M46.61M54.28M47.65M50.06M45.26M41.86M28.38M
Other Accumulated Expenses (Quarter)
24.62M0.94M1.47M1.36M26.44M1.77M33.10M35.88M35.91M1.36M32.65M34.85M1.45M1.64M34.89M34.42M0.98M0.59M0.53M30.03M
Short term Debt (Quarter)
3.43M3.43M7.50M8.25M7.50M7.50M12.50M15.80M6.91M6.79M4.10M4.10M4.10M4.41M
Current Leases (Quarter)
4.80M4.38M4.36M4.09M4.03M4.14M4.49M4.13M3.58M3.29M2.78M2.60M2.36M2.08M2.06M2.09M1.69M1.31M0.85M1.16M
Current Taxes (Quarter)
7.31M29.14M0.03M0.02M0.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
121.66M122.06M144.66M199.77M283.25M268.66M276.79M279.13M264.91M216.03M183.58M156.08M128.44M110.11M120.68M120.40M109.05M96.17M85.54M77.76M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
96.03M114.99M98.67M176.37M218.47M205.38M133.07M148.74M138.44M31.00M
Non-Current Deffered Revenue (Quarter)
2.93M2.59M
Pension (Quarter)
Minority Interest (Quarter)
0.53M0.53M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.86M9.52M9.39M0.19M0.21M0.22M0.24M0.57M3.27M
Operating Leases (Quarter)
13.98M13.47M12.28M10.85M9.70M7.02M9.98M4.88M3.85M3.15M5.82M2.66M2.13M4.74M2.35M1.78M3.31M1.46M1.36M2.32M
Other Non-Current Liabilities (Quarter)
5.53M15.00M7.50M9.00M14.04M7.50M7.65M8.43M9.19M9.91M10.60M4.04M3.80M0.07M3.20M10.30M10.35M1.65M
Total Non-Current Liabilities (Quarter)
263.14M286.51M296.12M426.28M546.32M520.65M459.80M490.46M460.18M291.59M228.17M202.81M176.21M160.02M172.73M170.22M154.82M131.28M119.74M124.48M
Total Liabilities (Quarter)
268.68M301.51M303.62M435.28M560.36M528.15M459.80M498.11M468.61M300.78M238.08M213.41M180.25M163.82M172.73M170.29M158.03M141.58M130.09M126.13M
Shareholder's Equity
Total Debt (Quarter)
96.03M118.42M102.09M183.87M226.72M205.38M140.57M156.24M150.94M46.80M6.91M6.79M4.10M4.10M4.10M4.41M
Common Equity (Quarter)
173.67M192.13M216.80M294.26M356.07M410.81M422.71M451.48M451.93M464.61M463.92M467.65M462.45M433.32M424.69M418.96M418.21M412.24M408.14M322.82M
Shareholder's Equity (Quarter)
173.67M192.13M216.80M294.26M356.07M410.81M422.71M451.48M451.93M464.61M463.92M467.65M462.45M433.32M424.69M418.96M418.21M412.24M408.14M322.82M
Liabilities and Shareholders Equity (Quarter)
442.35M493.64M520.42M732.81M916.43M938.96M882.51M949.59M920.54M771.13M707.74M681.06M648.44M602.88M597.42M589.25M576.24M553.82M538.23M448.95M
Retained Earnings (Quarter)
-135.29M-1.31M-100.31M-1.29M-1.30M-1.33M126.94M-1.39M-1.38M216.51M-1.39M232.62M-1.39M225.00M-1.40M-1.44M217.57M-1.44M206.14M-1.56M
Treasury Shares (Quarter)
1.21M0.52M1.04M0.52M0.77M0.71M0.67M0.48M0.44M0.43M0.56M0.42M0.42M0.56M0.42M0.41M0.31M0.30M0.29M0.56M