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Cross Country Healthcare, Inc. (CCRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.55+0.31 (+2.18%)
At close: 04:00PM EDT
14.55 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,094
3,604
1,036
1,600
-
Total cash
17,094
3,604
1,036
1,600
-
Net receivables
372,352
641,611
493,910
170,003
-
Other current assets
2,031
1,042
638
1,355
-
Total current assets
415,153
675,673
508,273
183,111
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,746
40,609
41,107
39,913
-
Accumulated depreciation
-15,808
-17,682
-17,729
-17,013
-
Net property, plant and equipment
29,938
22,927
23,378
22,900
-
Goodwill
135,430
163,268
119,490
90,924
-
Intangible assets
54,468
44,723
48,244
40,731
-
Other long-term assets
8,610
7,897
5,831
12,013
-
Total non-current assets
264,164
272,166
224,536
173,862
-
Total assets
679,317
947,839
732,809
356,973
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4,176
2,425
-
Accounts payable
3,040
12,863
109,753
49,877
-
Taxes payable
-
20
7,307
8
-
Accrued liabilities
15,946
27,057
13,966
10,813
-
Other current liabilities
8,353
9,396
8,864
1,064
-
Total current liabilities
148,587
271,640
199,770
93,423
-
Non-current liabilities
Long-term debt
-
148,735
176,366
55,834
70,974
Deferred tax liabilities
401
247
190
6,592
-
Other long-term liabilities
16,077
26,730
20,331
3,094
-
Total non-current liabilities
57,337
218,980
235,511
108,641
-
Total liabilities
205,924
490,620
435,281
202,064
-
Stockholders' equity
Common stock
4
4
4
4
-
Retained earnings
238,357
165,726
-22,735
-154,737
-
Accumulated other comprehensive income
-1,385
-1,387
-1,293
-1,280
-
Total stockholders' equity
473,393
457,219
297,528
154,375
-
Total liabilities and stockholders' equity
679,317
947,839
732,809
356,973
-