Cross Country Healthcare Balance Sheet (2009-2025) | CCRN

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Balance Sheet	Mar2009	Dec2009	Mar2010	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
Assets
Current Assets
Cash & Equivalents	19.09M	6.86M	11.52M	8.55M	7.92M	10.96M	9.86M	16.01M	14.30M	10.65M	8.95M	6.21M	4.83M	10.46M	20.91M	25.91M	32.45M	8.05M	7.16M	9.29M	7.73M	5.00M	7.46M	8.68M	24.58M	2.45M	1.88M	10.23M	26.71M	20.63M	13.40M	33.94M	10.77M	25.54M	32.62M	32.56M	28.07M	16.02M	18.29M	24.83M	9.46M	1.03M	12.60M	6.23M	3.45M	1.60M	13.49M	18.13M	0.84M	1.04M	1.21M	0.28M	30.32M	3.60M	0.29M	0.67M	14.30M	17.09M	5.24M	69.60M	64.02M	81.63M	80.70M	81.19M	99.13M
Short-term Investments						1.87M	1.91M	1.94M	1.81M	1.69M	1.79M	1.66M	2.69M
Cash & Current Investments	19.09M	6.86M	11.52M	8.55M	7.92M	12.83M	11.77M	17.95M	16.11M	12.34M	10.74M	7.87M	7.53M	10.46M	20.91M	25.91M	32.45M	8.05M	7.16M	9.29M	7.73M	5.00M	7.46M	8.68M	24.58M	2.45M	1.88M	10.23M	26.71M	20.63M	13.40M	33.94M	10.77M	25.54M	32.62M	32.56M	28.07M	16.02M	18.29M	24.83M	9.46M	1.03M	12.60M	6.23M	3.45M	1.60M	13.49M	18.13M	0.84M	1.04M	1.21M	0.28M	30.32M	3.60M	0.29M	0.67M	14.30M	17.09M	5.24M	69.60M	64.02M	81.63M	80.70M	81.19M	99.13M
Receivables - Net			3.02M			64.40M	-3.95M	69.70M	74.29M	71.80M	73.84M	73.67M	76.19M	62.67M	68.88M	63.63M	57.77M	60.75M	72.22M	106.90M	108.51M	113.13M	121.14M	120.62M	125.47M	146.87M	143.57M	144.61M	147.17M	173.62M	161.76M	155.90M	181.61M	173.60M	160.33M	162.42M	167.20M	166.13M	154.76M	150.51M	170.34M	169.53M	164.80M	156.10M	168.77M	170.00M	245.49M	256.49M	301.04M	493.91M	677.43M	701.93M	610.90M	641.61M	627.08M	484.88M	410.37M	372.35M	357.46M	242.33M	244.99M	223.24M	219.79M	201.69M	180.21M
Receivables - Other										4.74M		3.60M	3.60M	0.57M	3.97M	3.80M	3.75M	3.89M	3.75M	6.51M	1.60M	2.00M	5.89M	1.20M	3.16M	0.60M	2.96M	2.81M	2.70M	1.00M	3.39M	3.20M	2.81M	41.80M	0.10M	36.20M	3.29M	4.19M	43.00M	4.46M	45.80M	46.10M	5.13M	4.95M	4.88M	48.30M	92.20M	4.72M	121.90M	140.00M	249.70M	217.30M	161.20M	7.43M	7.27M	116.90M	103.60M	89.90M	8.81M	59.20M	67.50M	9.26M	61.90M	11.36M	5.63M
Receivables			3.02M			64.40M	-3.95M	69.70M	74.29M	76.54M	73.84M	77.27M	79.79M	63.24M	72.85M	67.43M	61.52M	64.64M	75.97M	113.41M	110.11M	115.13M	127.04M	121.82M	128.63M	147.47M	146.54M	147.42M	149.88M	174.62M	165.15M	159.10M	184.42M	215.40M	160.43M	198.62M	170.49M	170.31M	197.76M	154.98M	216.14M	215.63M	169.93M	161.06M	173.65M	218.30M	337.69M	261.21M	422.94M	633.91M	927.13M	919.23M	772.10M	649.04M	634.34M	601.78M	513.97M	462.25M	366.27M	301.53M	312.49M	232.49M	281.69M	213.05M	185.84M
Current Deferred Tax Assets						11.80M	12.19M	12.19M	12.19M	11.06M	11.32M	11.26M	11.95M	5.98M	13.02M	13.13M	13.37M
Prepaid Assets						6.53M	6.83M	6.71M	7.34M	7.44M	7.04M	6.99M	6.88M	5.58M	6.68M	6.41M	6.14M	6.16M	6.39M	7.75M	8.38M	6.07M	5.86M	6.70M	4.82M	4.52M	4.88M	5.07M	5.27M	6.13M	5.73M	6.23M	5.14M	5.29M	6.14M	6.43M	5.87M	6.21M	4.84M	5.71M	3.76M	6.10M	6.37M	5.28M	3.35M	5.46M	5.43M	5.18M	3.42M	7.65M	7.69M	6.77M	8.65M	11.07M	10.94M	6.75M	4.78M	7.68M	7.62M	6.25M	4.55M	7.85M	8.29M	8.04M	5.29M
Current Assets						102.77M	104.90M	108.28M	110.48M	109.55M	105.45M	103.86M	106.72M	138.79M	115.64M	115.73M	117.34M	83.94M	94.54M	135.60M	131.10M	131.18M	141.30M	141.42M	159.72M	158.75M	154.76M	164.44M	183.41M	205.61M	186.14M	200.51M	201.98M	208.89M	203.47M	205.70M	206.24M	194.91M	186.48M	187.24M	189.69M	183.36M	190.63M	174.55M	182.44M	183.11M	269.73M	285.39M	313.27M	508.27M	692.31M	718.32M	660.02M	677.39M	648.61M	505.63M	445.23M	416.88M	387.32M	337.76M	336.59M	335.00M	325.20M	309.06M	295.11M
Non-Current Assets
Property, Plant & Equipment (Net)						14.54M		13.39M	12.63M	12.02M	10.75M	10.18M	9.40M	8.23M	7.39M	6.53M	5.88M	6.17M	7.80M	12.39M	12.35M	12.13M	11.76M	11.20M	10.83M	10.47M	10.45M	11.02M	12.43M	12.82M	12.78M	13.86M	14.07M	14.09M	13.97M	14.07M	13.43M	13.63M	13.64M	12.93M	11.95M	11.83M	11.96M	11.96M	12.36M	12.35M	13.03M	13.58M	14.88M	15.83M	16.71M	18.24M	18.56M	19.66M	23.08M	24.84M	26.26M	27.34M	28.20M	29.03M	28.98M	28.85M	28.12M	28.22M	28.27M
Long-Term Investments										0.82M
Goodwill						143.35M	143.57M	143.56M	143.41M	384.34M	143.55M	384.41M	384.59M	322.44M	322.44M	62.71M	62.71M	14.60M	77.27M	13.40M	91.11M	90.65M	90.65M	90.65M	80.76M	95.10M	95.10M	77.38M	77.38M	79.65M	79.65M	79.65M	123.24M	117.59M	117.60M	117.60M	117.60M	101.06M	101.10M	101.20M	101.10M	101.07M	101.10M	90.92M	90.92M	90.92M	90.92M	128.00M	112.99M	119.49M	119.50M	113.36M	113.36M	163.27M		137.02M	135.43M	135.43M	135.43M	135.43M	135.43M	135.06M	135.10M	135.10M	135.10M
Intangibles						52.05M	52.10M	52.10M	52.07M	53.62M	52.10M	52.07M	18.79M	48.70M	13.93M	48.70M	48.70M	42.30M	42.30M	46.50M	48.20M	33.82M	38.20M	38.20M	68.03M	46.81M	45.41M	73.51M	72.41M	36.84M	35.76M	35.40M	62.76M	60.98M	59.19M	57.39M	55.60M	55.18M	53.30M	50.81M	48.73M	44.96M	42.48M	39.00M	36.32M	34.83M	33.34M	31.85M	44.15M	48.24M	40.54M	42.86M	40.84M	44.72M	63.09M	60.17M	57.26M	54.47M	51.74M	49.02M	46.45M	42.19M	39.97M	37.74M	35.52M
Goodwill & Intangibles						195.40M	195.67M	195.66M	195.48M	437.96M	195.65M	436.47M	403.38M	371.15M	336.37M	111.41M	111.41M	56.90M	119.57M	59.90M	139.31M	124.47M	128.85M	128.85M	148.79M	141.91M	140.50M	150.89M	149.79M	116.48M	115.41M	115.05M	186.01M	178.56M	176.78M	174.99M	173.20M	156.24M	154.40M	152.01M	149.82M	146.02M	143.58M	129.93M	127.25M	125.75M	124.27M	159.84M	157.13M	167.73M	160.04M	156.22M	154.20M	207.99M	63.09M	197.19M	192.69M	189.90M	187.17M	184.45M	181.88M	177.25M	175.06M	172.84M	170.62M
Long-Term Deferred Tax						2.48M	2.48M	2.48M	2.51M			4.81M	12.50M	22.76M	13.52M	12.92M	12.96M																	20.22M	19.45M	18.38M	17.16M	23.75M	26.94M											11.53M	9.12M	8.10M	8.79M	7.12M	7.71M	7.62M	6.53M	5.98M	6.80M	10.06M	9.04M	8.10M	8.80M	8.18M	9.46M
Other Non-Current Assets			0.21M			2.11M	-0.12M	1.66M	1.42M	8.58M	1.36M	1.26M	0.46M	1.61M	0.64M	0.58M	0.52M	1.00M	0.44M	1.26M	1.31M	17.89M	17.59M	17.26M	18.36M	17.99M	17.92M	17.01M	18.12M	18.06M	18.67M	18.37M	19.19M	19.23M	19.43M	19.36M	20.21M	18.08M	18.62M	18.66M	18.86M	18.30M	18.67M	18.31M	19.36M	19.41M	19.59M	20.30M	21.17M	7.96M	26.93M	27.12M	11.04M	6.65M	11.25M	11.59M	6.62M	6.67M	6.78M	6.70M	6.69M	5.81M	5.32M	5.32M	5.21M
Non-Current Assets						240.89M	238.83M	237.60M	235.47M	238.39M	229.20M	213.39M	194.62M	167.13M	165.76M	158.80M	158.16M	164.31M	165.32M	205.78M	205.37M	193.95M	192.20M	190.23M	180.00M	206.85M	205.28M	179.93M	181.33M	182.77M	182.26M	181.97M	254.67M	258.80M	256.32M	253.50M	250.69M	232.10M	254.95M	209.73M	204.30M	199.02M	196.35M	177.65M	175.40M	173.86M	172.62M	208.25M	207.15M	224.54M	224.13M	220.64M	222.50M	272.19M	271.93M	265.50M	262.51M	264.19M	261.12M	265.12M	260.84M	254.25M	251.04M	244.76M	243.12M
Assets	418.04M	356.59M	354.42M	353.42M	356.87M	343.66M	343.73M	345.88M	345.94M	347.94M	334.65M	317.25M	301.34M	305.92M	281.40M	274.53M	275.50M	248.25M	259.86M	341.38M	336.47M	325.13M	333.50M	331.65M	339.73M	365.60M	360.04M	344.37M	364.74M	388.38M	368.39M	382.49M	456.66M	467.69M	459.79M	459.20M	456.94M	427.00M	441.44M	396.97M	393.99M	382.37M	386.98M	352.20M	357.84M	356.97M	442.35M	493.64M	520.42M	732.81M	916.43M	938.96M	882.51M	949.59M	920.54M	771.13M	707.74M	681.06M	648.44M	602.88M	597.42M	589.25M	576.24M	553.82M	538.23M
Liabilities
Current Liabilities
Accounts Payables	11.81M	8.14M	7.89M	7.53M	7.35M	7.94M	1.16M	10.55M	10.73M	9.02M	8.63M	9.06M	10.38M	10.13M	12.51M	11.98M	10.30M	10.27M	9.58M	21.72M	19.13M	27.31M	24.27M	26.30M	32.11M	41.10M	36.16M	38.22M	45.40M	58.85M	46.61M	52.44M	55.03M	50.60M	46.81M	46.77M	50.27M	43.74M	48.14M	50.18M	50.29M	45.73M	51.09M	54.18M	48.62M	49.88M	59.80M	61.16M	73.03M	109.75M	164.22M	189.81M	192.03M	193.00M	176.88M	139.56M	114.80M	92.82M	68.92M	55.68M	58.44M	64.95M	56.33M	49.00M	42.31M
Payables	11.81M	8.14M	7.89M	7.53M	7.35M	7.94M	1.16M	10.55M	10.73M	9.02M	8.63M	9.06M	10.38M	10.13M	12.51M	11.98M	10.30M	10.27M	9.58M	21.72M	19.13M	27.31M	24.27M	26.30M	32.11M	41.10M	36.16M	38.22M	45.40M	58.85M	46.61M	52.44M	55.03M	50.60M	46.81M	46.77M	50.27M	43.74M	48.14M	50.18M	50.29M	45.73M	51.09M	54.18M	48.62M	49.88M	59.80M	61.16M	73.03M	109.75M	164.22M	189.81M	192.03M	193.00M	176.88M	139.56M	114.80M	92.82M	68.92M	55.68M	58.44M	64.95M	56.33M	49.00M	42.31M
Accumulated Expenses						14.64M	15.31M	15.57M	17.34M	21.07M	16.74M	17.57M	17.84M	21.65M	19.54M	20.34M	19.96M	19.15M	20.67M	37.05M	34.01M	28.73M	36.23M	34.25M	32.61M	29.40M	28.32M	28.96M	30.65M	33.24M	28.75M	31.07M	32.04M	34.27M	31.59M	32.56M	31.67M	33.33M	31.69M	34.58M	34.68M	31.31M	37.20M	36.27M	39.96M	35.54M	53.38M	52.15M	54.88M	65.58M	74.73M	65.41M	70.95M	72.61M	69.68M	56.02M	57.42M	52.30M	51.61M	46.61M	54.28M	47.65M	50.06M	45.26M	41.86M
Other Accumulated Expenses						4.71M	4.06M	4.34M	4.16M	4.00M	5.18M	5.57M	5.86M	16.35M	22.15M	16.82M	17.34M	18.30M	19.65M	28.30M	32.55M	32.07M	30.43M	28.75M	30.59M	30.07M	30.00M	28.53M	30.16M	28.87M	29.51M	29.07M	30.70M	28.76M	29.70M	29.21M	30.57M	29.30M	29.89M	29.76M	29.62M	26.94M	27.39M	25.04M	25.68M	25.41M	24.62M	24.79M	25.52M	25.31M	26.44M	26.87M	33.10M	35.88M	35.91M	32.23M	32.65M	34.85M	34.30M	35.61M	34.89M	34.42M	33.98M	30.29M	29.27M
Short term Debt		-5.73M		-6.05M	-6.39M	7.96M	9.49M	10.97M	11.89M	17.00M	22.96M	3.96M	34.27M	33.68M	0.34M	0.23M	0.15M	8.48M	19.40M	11.71M	4.61M	3.61M	6.61M	3.10M	0.09M	8.07M	6.05M	2.03M	2.27M	2.25M				6.88M	5.62M	6.25M	7.45M	5.24M								2.42M		3.43M	7.50M	7.50M	8.25M	7.50M	7.50M	7.50M	12.50M	15.80M	6.91M	6.79M	4.10M	4.10M	4.10M	4.41M
Current Leases																																							5.06M	5.13M	4.94M	4.88M	4.96M	4.88M	4.73M	4.51M	4.80M	4.38M	4.36M	4.09M	4.03M	4.14M	4.49M	4.13M	3.58M	3.29M	2.78M	2.60M	2.36M	2.08M	2.06M	2.09M	1.69M	1.31M	0.85M
Current Taxes									0.60M					1.55M				2.40M	2.37M	2.53M	2.72M	2.57M	2.64M	2.80M	2.54M	2.41M																				0.01M				7.31M	29.14M	0.03M	0.02M	0.02M
Curent Deferred Tax Liability																		0.54M	0.56M	0.62M	0.64M	1.98M	1.72M	1.74M	2.04M
Total Current Liabilities						35.25M	37.39M	41.44M	44.73M	51.09M	53.50M	36.16M	68.36M	72.59M	38.13M	38.19M	37.38M	44.91M	55.48M	75.18M	65.55M	67.00M	76.44M	73.16M	74.11M	86.05M	77.69M	73.92M	84.71M	97.09M	79.90M	89.61M	94.22M	94.59M	87.64M	88.44M	91.95M	85.39M	89.79M	94.14M	93.49M	85.47M	99.00M	98.78M	96.67M	93.42M	121.66M	122.06M	144.66M	199.77M	283.25M	268.66M	276.79M	279.13M	264.91M	216.03M	183.58M	156.08M	128.44M	110.11M	120.68M	120.40M	109.05M	96.17M	85.54M
Non-Current Liabilities
Capital Leases		0.41M		0.58M	0.51M	0.47M	0.42M																			0.09M	0.07M	0.05M	0.03M	0.02M	0.02M	0.01M	0.01M
Non-Current Debt		56.78M		50.30M	48.71M	45.56M	42.40M	38.99M	34.06M	25.05M	16.78M	32.27M	0.23M	0.18M	0.14M	0.12M	0.11M	0.09M	0.14M	53.09M	60.75M	70.47M	68.66M	68.66M	71.92M	81.30M	65.27M	77.74M	70.24M	84.75M	36.17M	35.34M	95.33M	92.26M	92.31M	90.49M	83.13M	77.94M	75.49M	70.61M	70.56M	70.97M	67.65M	49.10M	56.04M	55.83M	96.03M	114.99M	102.75M	181.76M	223.63M	208.88M	133.07M	148.74M	138.44M	31.00M
Convertible Debt		62.51M		56.35M	55.10M	53.51M	51.90M
Non-Current Deffered Revenue										1.32M				1.56M				1.78M
Pension										11.68M				10.60M
Minority Interest																				0.30M	0.32M	0.45M	0.44M	0.43M	0.47M	0.50M	0.49M	0.47M	0.55M	0.56M	0.62M	0.69M	0.65M	0.63M	0.60M	0.60M	0.65M	0.67M	0.69M	0.73M	0.75M	0.87M	0.65M	0.43M	0.51M	0.53M	0.53M	0.53M
Liabilities from Discontinued Operations														2.83M
Non-Current Deferred Tax Liability										0.06M	0.10M							16.85M	17.66M	18.48M	19.54M	20.02M	19.14M	19.69M	16.60M	18.48M	18.95M	12.19M	12.59M	13.15M	13.75M	14.35M	14.76M	0.10M				0.10M		7.79M	7.82M	32.48M	7.55M	6.86M	6.87M	29.52M	6.86M	9.52M	9.39M	0.19M	0.21M	0.22M	0.24M
Operating Leases																																							27.49M	26.58M	25.05M	19.07M	22.96M	21.64M	20.49M	15.23M	18.78M	17.85M	16.64M	10.85M	13.73M	11.16M	9.98M	4.88M	7.43M	6.44M	5.82M	2.66M	4.49M	4.74M	4.41M	1.78M	3.31M	2.77M	2.20M
Other Non-Current Liabilities		3.55M	0.49M			16.84M	16.73M	16.18M	16.05M	22.44M	14.73M	14.35M	14.56M	5.20M	7.73M	7.84M	7.91M	4.99M	4.75M	2.50M	4.15M	4.90M	5.25M	4.85M	4.48M	4.83M	4.78M	4.96M	5.04M	7.41M	7.60M	8.08M	7.68M	9.28M	8.96M	8.88M	8.77M	8.67M	4.81M	8.52M	8.75M	4.87M	5.99M	6.59M	7.90M	8.00M	5.53M	15.00M	7.50M	9.00M	14.04M	12.51M	14.42M	18.00M	13.00M	9.19M	9.91M	10.60M	11.34M	11.64M	11.20M	10.12M	10.20M	10.30M	10.35M
Total Non-Current Liabilities		106.97M	-0.49M			80.81M	79.79M	80.43M	78.79M	76.20M	70.38M	68.43M	68.59M	91.60M	60.42M	55.14M	54.82M	82.59M	94.84M	181.64M	182.29M	189.90M	194.67M	190.26M	193.22M	219.43M	194.48M	195.13M	200.46M	229.17M	164.90M	172.76M	239.63M	220.69M	214.74M	213.45M	210.91M	200.13M	220.61M	223.76M	221.60M	214.01M	219.59M	196.54M	201.02M	194.07M	263.14M	286.51M	296.12M	426.28M	546.32M	515.64M	445.38M	480.11M	455.61M	291.59M	228.17M	202.81M	168.91M	152.18M	161.53M	160.18M	147.82M	131.28M	119.74M
Total Liabilities		110.52M				97.65M	96.52M	96.60M	94.84M	98.64M	85.11M	82.77M	83.15M	96.80M	68.16M	62.98M	62.73M	87.58M	99.59M	184.14M	186.44M	194.80M	199.92M	195.11M	197.71M	224.25M	199.25M	200.09M	205.49M	236.58M	172.50M	180.84M	247.31M	229.97M	223.69M	222.33M	219.68M	208.81M	225.43M	232.28M	230.34M	218.87M	225.58M	203.13M	208.92M	202.06M	268.68M	301.51M	303.62M	435.28M	560.36M	528.15M	459.80M	498.11M	468.61M	300.78M	238.08M	213.41M	180.25M	163.82M	172.73M	170.29M	158.03M	141.58M	130.09M
Shareholder's Equity
Total Debt		51.05M		44.26M	42.31M	53.51M	51.90M	49.96M	45.95M	42.05M	39.74M	36.23M	34.51M	33.86M	0.48M	0.36M	0.26M	8.58M	19.54M	64.80M	65.36M	74.07M	75.27M	71.76M	72.01M	89.37M	71.32M	79.77M	72.51M	87.00M	36.17M	35.34M	95.33M	99.13M	97.94M	96.74M	90.59M	83.18M	75.49M	70.61M	70.56M	70.97M	67.65M	49.10M	56.04M	58.26M	96.03M	118.42M	110.25M	189.26M	231.88M	216.38M	140.57M	156.24M	150.94M	46.80M	6.91M	6.79M	4.10M	4.10M	4.10M	4.41M
Common Equity		246.07M				246.01M		249.28M	251.10M	249.30M	249.54M	234.48M	218.19M	209.12M	213.24M	211.55M	212.77M	160.67M	160.27M	157.24M	150.03M	130.33M	133.58M	136.55M	142.02M	141.34M	160.78M	144.28M	159.24M	151.80M	195.89M	201.65M	209.35M	237.72M	236.10M	236.87M	237.25M	218.20M	216.01M	164.69M	163.65M	163.50M	161.40M	149.07M	148.92M	154.91M	173.67M	192.13M	216.80M	297.53M	356.07M	410.81M	422.71M	451.48M	451.93M	470.35M	469.66M	467.65M	468.19M	439.06M	424.69M	418.96M	418.21M	412.24M	408.14M
Shareholder's Equity		246.07M				246.01M	247.21M	249.28M	251.10M	249.30M	249.54M	234.48M	218.19M	209.12M	213.24M	211.55M	212.77M	160.67M	160.27M	157.24M	150.03M	130.33M	133.58M	136.55M	142.02M	141.34M	160.78M	144.28M	159.24M	151.80M	195.89M	201.65M	209.35M	237.72M	236.10M	236.87M	237.25M	218.20M	216.01M	164.69M	163.65M	163.50M	161.40M	149.07M	148.92M	154.91M	173.67M	192.13M	216.80M	297.53M	356.07M	410.81M	422.71M	451.48M	451.93M	470.35M	469.66M	467.65M	468.19M	439.06M	424.69M	418.96M	418.21M	412.24M	408.14M
Liabilities and Shareholders Equity	418.04M	356.59M	354.42M	353.42M	356.87M	343.66M	343.73M	345.88M	345.94M	347.94M	334.65M	317.25M	301.34M	305.92M	281.40M	274.53M	275.50M	248.25M	259.86M	341.38M	336.47M	325.13M	333.50M	331.65M	339.73M	365.60M	360.04M	344.37M	364.74M	388.38M	368.39M	382.49M	456.66M	467.69M	459.79M	459.20M	456.94M	427.00M	441.44M	396.97M	393.99M	382.37M	386.98M	352.20M	357.84M	356.97M	442.35M	493.64M	520.42M	732.81M	916.43M	938.96M	882.51M	949.59M	920.54M	771.13M	707.74M	681.06M	648.44M	602.88M	597.42M	589.25M	576.24M	553.82M	538.23M
Retained Earnings						5.40M	5.61M	7.18M	8.97M	9.50M	8.91M	-5.59M	-23.19M	-32.72M	-31.56M	-33.02M	-32.11M	-84.69M	-85.47M	-88.66M	-96.26M	-116.47M	-113.54M	-110.97M	-105.96M	-112.06M	-93.03M	-110.27M	-96.21M	-104.09M	-106.63M	-101.78M	-95.06M	-67.11M	-65.28M	-63.93M	-64.37M	-84.06M	-85.83M	-137.50M	-140.63M	-141.78M	-143.86M	-158.01M	-159.35M	-154.74M	-135.29M	-123.74M	-100.31M	-22.73M	39.25M	92.14M	126.94M	159.98M	195.16M	216.51M	229.32M	232.62M	241.05M	225.00M	221.81M	218.06M	217.57M	210.91M	206.14M
Treasury Shares										0.53M		0.07M		0.66M				0.55M		0.65M	0.66M	0.66M	0.78M	0.63M	0.59M		0.70M	0.56M		0.53M	0.63M	0.51M	0.52M	0.52M	0.63M	0.62M	0.62M	0.59M	0.99M	1.04M	1.01M	1.00M	1.38M	1.40M	1.39M	1.35M	1.21M	1.04M	1.04M	1.04M	0.77M	0.71M	0.67M	0.67M	0.60M	0.57M	0.56M	0.55M	0.58M	0.56M	0.55M	0.54M	0.31M	0.30M	0.29M

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Cross Country Healthcare Balance Sheet (2009-2025) | CCRN

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