Cross Country Healthcare (CCRN)
(Real Time Quote from BATS)
$17.38 USD
-0.19 (-1.08%)
Updated Apr 25, 2024 03:50 PM ET
5-Strong Sell of 5 5
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Cross Country Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 4 | 1 | 2 | 1 |
Receivables | 388 | 660 | 499 | 175 | 175 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 12 | 8 | 7 | 8 |
Total Current Assets | 415 | 676 | 508 | 183 | 183 |
Net Property & Equipment | 27 | 20 | 16 | 12 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 26 | 23 | 0 | 0 | 0 |
Deferred Charges | 6 | 7 | 12 | 0 | 0 |
Intangibles | 190 | 208 | 168 | 132 | 152 |
Deposits & Other Assets | 13 | 11 | 22 | 19 | 18 |
Total Assets | 679 | 948 | 733 | 357 | 382 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 186 | 110 | 50 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 73 | 66 | 36 | 31 |
Income Taxes Payable | 0 | 0 | 7 | 0 | 0 |
Other Current Liabilities | 8 | 9 | 9 | 4 | 4 |
Total Current Liabilities | 149 | 272 | 200 | 93 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 7 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 149 | 176 | 53 | 71 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 65 | 48 | 33 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 206 | 491 | 435 | 202 | 219 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 236 | 293 | 322 | 310 | 306 |
Retained Earnings | 238 | 166 | -23 | -155 | -142 |
Other Equity | -1 | -1 | -1 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 473 | 457 | 298 | 155 | 164 |
Total Liabilities & Shareholder's Equity | 679 | 948 | 733 | 357 | 382 |
Total Common Equity | 473 | 457 | 298 | 155 | 164 |
Shares Outstanding | 35.10 | 37.30 | 38.00 | 37.50 | 36.80 |
Book Value Per Share | 13.49 | 12.26 | 7.83 | 4.13 | 4.44 |
Fiscal Year End for Cross Country Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 14 | 1 | 0 |
Receivables | NA | 388 | 423 | 497 | 636 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 8 | 8 | 12 |
Total Current Assets | NA | 415 | 445 | 506 | 649 |
Net Property & Equipment | NA | 27 | 26 | 25 | 23 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 26 | 22 | 22 | 23 |
Deferred Charges | NA | 6 | 7 | 8 | 8 |
Intangibles | NA | 190 | 193 | 197 | 205 |
Deposits & Other Assets | NA | 13 | 12 | 12 | 11 |
Total Assets | NA | 679 | 708 | 771 | 921 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 85 | 115 | 140 | 177 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 57 | 56 | 70 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 9 | 17 | 15 |
Total Current Liabilities | NA | 149 | 184 | 216 | 265 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 31 | 138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 51 | 51 | 61 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 206 | 238 | 301 | 469 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 236 | 242 | 255 | 258 |
Retained Earnings | NA | 238 | 229 | 217 | 195 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 473 | 470 | 470 | 452 |
Total Liabilities & Shareholder's Equity | NA | 679 | 708 | 771 | 921 |
Total Common Equity | 0 | 473 | 470 | 470 | 452 |
Shares Outstanding | 34.60 | 35.10 | 35.10 | 35.80 | 36.00 |
Book Value Per Share | 0.00 | 13.49 | 13.38 | 13.14 | 12.55 |