Name: Cross Country Healthcare, Inc. (CCRN) Balance Sheet
Creator: FinSpry

Cross Country Healthcare Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cross Country Healthcare, Inc. (CCRN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	81.63	17.09	3.60	1.04	1.60	1.03	16.02
Cash & Short-Term Investments	81.63	17.09	3.60	1.04	1.60	1.03	16.02
Accounts Receivable	242.88	372.35	653.67	498.95	170.37	174.54	170.31
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.49	2.03	11.07	0.64	5.46	1.69	2.36
Total Current Assets	335.00	416.88	675.67	508.27	183.11	183.36	194.91
Non-Current Assets
Property, Plant & Equipment (Net)	31.32	29.94	22.93	23.32	22.90	16.96	13.63
Goodwill	135.06	135.43	163.27	119.49	90.92	0.00	0.00
Intangible Assets	42.19	54.47	49.18	53.08	43.92	0.00	0.00
Other Non-Current Assets	37.58	8.61	26.26	7.96	15.06	18.30	10.86
Total Non-Current Assets	254.25	264.19	272.17	224.54	173.86	187.19	232.10
Total Assets	589.25	681.06	947.84	732.81	356.97	382.37	427.00
Current Liabilities
Accounts Payable	5.74	3.04	12.86	117.06	49.88	77.03	65.46
Short-Term Debt	2.09	0.00	0.00	4.18	2.43	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	4.18	2.43	0.00	0.00
Accrued Liabilities	21.41	15.95	99.66	80.48	35.54	0.00	0.00
Other Current Liabilities	87.96	8.35	154.98	74.44	1.06	3.55	3.08
Total Current Liabilities	120.40	156.08	271.64	199.77	93.42	85.47	85.39
Non-Current Liabilities
Long-Term Debt	1.78	2.66	148.74	187.22	55.83	19.07	77.94
Deferred Tax Liabilities	0.57	0.40	0.25	0.19	6.59	0.00	0.00
Other Non-Current Liabilities	47.54	16.08	65.12	22.98	30.98	8.90	8.32
Total Non-Current Liabilities	49.89	57.34	218.93	235.52	108.64	62.44	123.42
Total Liabilities	170.29	213.41	490.62	435.28	202.06	218.87	208.81
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	218.06	232.62	165.73	-24.03	-154.74	-141.78	-84.06
Accumulated Other Comprehensive Income	-1.44	-1.39	-1.39	-1.29	-1.28	-1.24	-1.46
Additional Paid-in Capital	202.34	236.42	292.88	321.55	310.39	305.64	303.05
Minority Interest	0.00	0.00	0.00	0.00	0.53	0.87	0.67
Shares Outstanding	32.28	34.38	36.30	37.02	0.00	0.00	0.00
Total Stockholders' Equity	418.96	467.65	457.22	297.53	154.91	163.50	218.20
Total Liabilities & Equity	589.25	681.06	947.84	732.81	356.97	382.37	427.00