Cross Country Healthcare Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
18.13M0.84M1.04M1.21M0.28M30.32M3.60M0.29M0.67M14.30M17.09M5.24M69.60M64.02M81.63M80.70M81.19M99.13M108.74M105.58M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
18.13M0.84M1.04M1.21M0.28M30.32M3.60M0.29M0.67M14.30M17.09M5.24M69.60M64.02M81.63M80.70M81.19M99.13M108.74M105.58M
Receivables - Net (Quarter)
256.49M301.04M493.91M677.43M701.93M610.90M641.61M627.08M484.88M410.37M372.35M357.46M242.33M244.99M223.24M219.79M201.69M180.21M167.51M176.64M
Receivables - Other (Quarter)
76.30M4.66M140.00M249.70M5.75M161.20M7.43M149.90M7.83M103.60M89.90M76.50M8.80M12.10M9.26M9.34M11.36M51.20M4.85M54.50M
Receivables (Quarter)
332.79M305.69M633.91M927.13M707.68M772.10M649.04M776.98M492.71M513.97M462.25M433.96M251.13M257.09M232.49M229.13M213.05M231.41M172.36M231.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.87M3.32M7.65M7.69M3.59M8.65M1.04M1.26M1.37M4.78M7.68M1.86M1.81M4.55M2.64M8.29M1.38M5.29M1.33M1.26M
Current Assets (Quarter)
285.39M313.27M508.27M692.31M718.32M660.02M677.39M648.61M505.63M445.23M416.88M387.32M337.76M336.59M335.00M325.20M309.06M295.11M293.59M298.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.58M14.88M15.83M16.71M18.24M18.56M19.66M23.08M24.84M26.26M27.34M28.20M29.03M28.98M28.85M28.12M28.22M28.27M27.77M27.31M
Long-Term Investments (Quarter)
2.90M2.94M2.87M
Goodwill (Quarter)
128.00M112.99M119.49M119.50M113.36M113.36M163.27M137.02M135.43M135.43M135.40M135.40M135.40M135.06M135.10M135.10M135.06M63.80M63.80M
Intangibles (Quarter)
5.90M14.20M48.24M5.90M2.90M40.84M44.72M63.09M60.17M57.26M54.47M51.74M49.02M46.45M42.19M39.97M37.74M35.52M27.64M25.76M
Goodwill & Intangibles (Quarter)
133.90M127.19M167.73M125.40M116.26M154.20M207.99M63.09M197.19M192.69M189.90M187.14M184.42M181.85M177.25M175.06M172.84M170.58M91.44M89.57M
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)
20.30M21.17M7.96M26.93M27.12M11.04M6.65M11.25M11.59M6.62M6.67M6.78M6.70M6.69M2.92M5.32M5.32M5.21M2.12M1.76M
Non-Current Assets (Quarter)
208.25M207.15M224.54M224.13M220.64M222.50M272.19M271.93M265.50M262.51M264.19M261.12M265.12M260.84M254.25M251.04M244.76M243.12M155.36M152.77M
Assets (Quarter)
493.64M520.42M732.81M916.43M938.96M882.51M949.59M920.54M771.13M707.74M681.06M648.44M602.88M597.42M589.25M576.24M553.82M538.23M448.95M451.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
61.16M73.03M109.75M164.22M189.81M192.03M193.00M176.88M139.56M114.80M92.82M68.92M55.68M58.44M64.95M56.33M49.00M42.31M46.03M47.60M
Notes Payables (Quarter)
Payables (Quarter)
61.16M73.03M109.75M164.22M189.81M192.03M193.00M176.88M139.56M114.80M92.82M68.92M55.68M58.44M64.95M56.33M49.00M42.31M46.03M47.60M
Accumulated Expenses (Quarter)
52.15M54.88M14.90M74.73M65.41M70.95M72.61M69.68M56.02M57.42M52.30M51.61M46.61M54.28M47.65M50.06M45.26M41.86M28.38M39.52M
Other Accumulated Expenses (Quarter)
24.79M25.52M25.31M1.12M26.87M1.80M1.90M35.91M32.23M1.67M34.85M34.30M1.64M1.80M1.31M33.98M0.59M29.27M2.18M30.01M
Short term Debt (Quarter)
3.43M3.43M4.18M1.75M7.50M7.50M12.50M15.80M6.91M6.79M4.10M4.10M4.10M4.41M
Current Leases (Quarter)
4.38M4.36M4.09M4.03M4.14M4.49M4.13M3.58M3.29M2.78M2.60M2.36M2.08M2.06M2.09M1.69M1.31M0.85M1.16M0.97M
Current Taxes (Quarter)
7.31M29.14M0.03M0.02M0.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
122.06M144.66M199.77M283.25M268.66M276.79M279.13M264.91M216.03M183.58M156.08M128.44M110.11M120.68M120.40M109.05M96.17M85.54M77.76M90.57M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
110.78M102.75M176.37M223.63M208.88M133.07M148.74M138.44M31.00M
Non-Current Deffered Revenue (Quarter)
2.90M2.59M2.24M
Pension (Quarter)
Minority Interest (Quarter)
0.53M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.52M9.39M0.19M0.21M0.22M0.24M17.65M2.52M2.70M
Operating Leases (Quarter)
13.47M12.28M10.85M13.73M7.02M5.49M4.88M3.85M6.44M3.04M2.66M4.49M2.65M2.35M1.78M3.31M1.46M2.20M1.16M1.07M
Other Non-Current Liabilities (Quarter)
5.90M5.61M8.99M8.25M12.51M3.84M4.07M9.19M9.91M10.60M11.60M11.17M10.10M10.17M10.30M10.30M10.43M1.17M
Total Non-Current Liabilities (Quarter)
295.61M298.02M426.29M552.11M515.64M459.80M494.27M464.54M291.59M228.17M202.81M180.25M152.22M161.56M160.19M147.86M131.28M119.79M115.70M137.10M
Total Liabilities (Quarter)
301.51M303.62M435.28M560.36M528.15M459.80M498.11M468.61M300.78M238.08M213.41M180.25M163.82M172.73M170.29M158.03M141.58M130.09M126.13M138.27M
Shareholder's Equity
Total Debt (Quarter)
114.20M106.18M180.54M225.38M216.38M133.07M156.24M150.94M46.80M6.91M6.79M4.10M4.10M4.10M4.41M
Common Equity (Quarter)
192.13M216.80M294.26M356.07M410.81M422.71M451.48M451.93M464.61M463.92M467.65M462.45M433.32M424.69M418.96M418.21M412.24M408.14M322.82M312.81M
Shareholder's Equity (Quarter)
192.13M216.80M294.26M356.07M410.81M422.71M451.48M451.93M464.61M463.92M467.65M462.45M433.32M424.69M418.96M418.21M412.24M408.14M322.82M312.81M
Liabilities and Shareholders Equity (Quarter)
493.64M520.42M732.81M916.43M938.96M882.51M949.59M920.54M771.13M707.74M681.06M648.44M602.88M597.42M589.25M576.24M553.82M538.23M448.95M451.07M
Retained Earnings (Quarter)
-123.74M-1.31M-1.29M39.25M92.14M126.94M159.98M195.16M216.51M-1.39M232.62M241.05M225.00M221.81M218.06M-1.44M-1.44M-1.53M-1.56M118.94M
Treasury Shares (Quarter)
0.52M0.52M0.52M0.77M0.51M0.67M0.67M0.60M0.57M0.42M0.55M0.42M0.42M0.42M0.54M0.30M0.24M0.24M0.56M1.31M