Cross Country Healthcare (CCRN)
(Delayed Data from NSDQ)
$14.53 USD
-0.43 (-2.87%)
Updated Sep 20, 2024 04:00 PM ET
4-Sell of 5 4
A Value A Growth D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 5 | 17 | 14 | 1 |
Receivables | 260 | 373 | 388 | 423 | 497 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 9 | 10 | 8 | 8 |
Total Current Assets | 338 | 387 | 415 | 445 | 506 |
Net Property & Equipment | 29 | 28 | 27 | 26 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 23 | 23 | 26 | 22 | 22 |
Deferred Charges | 10 | 7 | 6 | 7 | 8 |
Intangibles | 184 | 187 | 190 | 193 | 197 |
Deposits & Other Assets | 16 | 14 | 13 | 12 | 12 |
Total Assets | 603 | 648 | 679 | 708 | 771 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 69 | 85 | 115 | 140 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 52 | 52 | 57 | 56 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 8 | 9 | 17 |
Total Current Liabilities | 110 | 128 | 149 | 184 | 216 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 31 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 51 | 55 | 51 | 51 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 164 | 180 | 206 | 238 | 301 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 215 | 229 | 236 | 242 | 255 |
Retained Earnings | 225 | 241 | 238 | 229 | 217 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 439 | 468 | 473 | 470 | 470 |
Total Liabilities & Shareholder's Equity | 603 | 648 | 679 | 708 | 771 |
Total Common Equity | 439 | 468 | 473 | 470 | 470 |
Shares Outstanding | 33.80 | 34.70 | 35.10 | 35.10 | 35.80 |
Book Value Per Share | 12.99 | 13.49 | 13.49 | 13.38 | 13.14 |