Cross Country Healthcare Inc
NASDAQ:CCRN
Balance Sheet
Balance Sheet Decomposition
Cross Country Healthcare Inc
Cross Country Healthcare Inc
Balance Sheet
Cross Country Healthcare Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
17
|
0
|
0
|
0
|
0
|
9
|
10
|
7
|
11
|
11
|
11
|
8
|
5
|
3
|
21
|
26
|
16
|
1
|
2
|
1
|
4
|
17
|
82
|
|
| Cash Equivalents |
3
|
17
|
0
|
0
|
0
|
0
|
9
|
10
|
7
|
11
|
11
|
11
|
8
|
5
|
3
|
21
|
26
|
16
|
1
|
2
|
1
|
4
|
17
|
82
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
89
|
100
|
115
|
99
|
120
|
118
|
117
|
119
|
78
|
71
|
78
|
69
|
69
|
119
|
150
|
177
|
177
|
170
|
175
|
175
|
499
|
660
|
388
|
243
|
|
| Accounts Receivables |
87
|
98
|
112
|
95
|
108
|
115
|
116
|
118
|
70
|
64
|
72
|
63
|
61
|
113
|
147
|
174
|
174
|
166
|
170
|
170
|
494
|
642
|
372
|
223
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
12
|
3
|
1
|
1
|
8
|
7
|
7
|
6
|
8
|
6
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
18
|
16
|
20
|
|
| Other Current Assets |
17
|
12
|
13
|
18
|
23
|
25
|
23
|
32
|
19
|
19
|
19
|
60
|
7
|
7
|
7
|
8
|
6
|
9
|
8
|
7
|
8
|
12
|
10
|
10
|
|
| Total Current Assets |
109
|
128
|
127
|
117
|
143
|
142
|
149
|
161
|
106
|
103
|
110
|
139
|
84
|
131
|
159
|
206
|
209
|
195
|
183
|
183
|
508
|
676
|
415
|
335
|
|
| PP&E Net |
9
|
12
|
13
|
12
|
17
|
21
|
24
|
26
|
20
|
15
|
12
|
8
|
6
|
12
|
11
|
13
|
14
|
14
|
29
|
23
|
23
|
23
|
30
|
31
|
|
| PP&E Gross |
9
|
12
|
13
|
12
|
17
|
21
|
24
|
26
|
20
|
15
|
12
|
8
|
6
|
12
|
11
|
13
|
14
|
14
|
29
|
23
|
23
|
23
|
30
|
31
|
|
| Accumulated Depreciation |
9
|
13
|
17
|
11
|
15
|
20
|
26
|
33
|
42
|
43
|
42
|
42
|
45
|
48
|
39
|
43
|
31
|
34
|
23
|
17
|
18
|
18
|
16
|
19
|
|
| Intangible Assets |
25
|
23
|
24
|
22
|
21
|
27
|
35
|
97
|
91
|
77
|
73
|
63
|
69
|
72
|
83
|
72
|
88
|
76
|
51
|
41
|
48
|
45
|
54
|
42
|
|
| Goodwill |
219
|
226
|
308
|
303
|
303
|
310
|
326
|
123
|
131
|
143
|
143
|
63
|
77
|
91
|
95
|
80
|
118
|
101
|
101
|
91
|
120
|
163
|
135
|
135
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
17
|
17
|
16
|
17
|
16
|
14
|
13
|
14
|
23
|
26
|
21
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
19
|
9
|
6
|
10
|
25
|
2
|
2
|
1
|
2
|
22
|
26
|
4
|
6
|
19
|
18
|
19
|
25
|
|
| Other Assets |
219
|
226
|
308
|
303
|
303
|
310
|
326
|
123
|
131
|
143
|
143
|
63
|
77
|
91
|
95
|
80
|
118
|
101
|
101
|
91
|
120
|
163
|
135
|
135
|
|
| Total Assets |
362
N/A
|
391
+8%
|
475
+21%
|
456
-4%
|
484
+6%
|
501
+4%
|
535
+7%
|
426
-20%
|
357
-16%
|
344
-4%
|
348
+1%
|
306
-12%
|
248
-19%
|
325
+31%
|
366
+12%
|
388
+6%
|
468
+20%
|
427
-9%
|
382
-10%
|
357
-7%
|
733
+105%
|
948
+29%
|
679
-28%
|
589
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
10
|
6
|
12
|
14
|
10
|
12
|
8
|
8
|
9
|
10
|
10
|
27
|
41
|
59
|
51
|
44
|
46
|
50
|
110
|
159
|
155
|
44
|
|
| Accrued Liabilities |
27
|
30
|
30
|
32
|
48
|
36
|
26
|
21
|
16
|
15
|
21
|
23
|
22
|
31
|
27
|
31
|
32
|
31
|
34
|
38
|
67
|
100
|
65
|
65
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
14
|
5
|
2
|
6
|
2
|
5
|
16
|
6
|
8
|
17
|
34
|
9
|
4
|
8
|
2
|
7
|
5
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
3
|
4
|
4
|
6
|
9
|
4
|
5
|
5
|
4
|
6
|
5
|
5
|
10
|
5
|
6
|
6
|
6
|
6
|
19
|
13
|
15
|
12
|
|
| Total Current Liabilities |
36
|
50
|
48
|
45
|
70
|
57
|
50
|
53
|
35
|
35
|
51
|
73
|
45
|
67
|
86
|
97
|
95
|
85
|
86
|
93
|
200
|
272
|
149
|
120
|
|
| Long-Term Debt |
45
|
29
|
89
|
40
|
20
|
20
|
34
|
117
|
57
|
46
|
25
|
0
|
0
|
71
|
81
|
85
|
92
|
78
|
71
|
53
|
176
|
149
|
0
|
0
|
|
| Deferred Income Tax |
9
|
11
|
18
|
25
|
35
|
40
|
49
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
19
|
13
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
0
|
0
|
0
|
9
|
11
|
21
|
19
|
17
|
22
|
24
|
26
|
39
|
38
|
42
|
43
|
45
|
55
|
49
|
59
|
70
|
57
|
49
|
|
| Total Liabilities |
92
N/A
|
90
-2%
|
154
+71%
|
110
-29%
|
124
+13%
|
126
+1%
|
145
+15%
|
192
+33%
|
111
-42%
|
98
-12%
|
99
+1%
|
97
-2%
|
88
-10%
|
195
+123%
|
225
+15%
|
237
+6%
|
231
-3%
|
210
-9%
|
220
+5%
|
203
-8%
|
435
+115%
|
491
+13%
|
206
-58%
|
170
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
43
|
69
|
89
|
104
|
121
|
144
|
2
|
8
|
5
|
10
|
33
|
85
|
117
|
112
|
104
|
67
|
84
|
142
|
155
|
23
|
166
|
238
|
218
|
|
| Additional Paid In Capital |
258
|
259
|
252
|
257
|
255
|
254
|
246
|
237
|
241
|
243
|
243
|
245
|
246
|
248
|
254
|
257
|
305
|
303
|
306
|
310
|
322
|
293
|
236
|
202
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
270
N/A
|
301
+11%
|
321
+7%
|
346
+8%
|
359
+4%
|
375
+4%
|
390
+4%
|
234
-40%
|
246
+5%
|
246
0%
|
249
+1%
|
209
-16%
|
161
-23%
|
130
-19%
|
141
+8%
|
151
+7%
|
237
+57%
|
218
-8%
|
163
-25%
|
154
-5%
|
298
+93%
|
457
+54%
|
473
+4%
|
419
-11%
|
|
| Total Liabilities & Equity |
362
N/A
|
391
+8%
|
475
+21%
|
456
-4%
|
484
+6%
|
501
+4%
|
535
+7%
|
426
-20%
|
357
-16%
|
344
-4%
|
348
+1%
|
306
-12%
|
248
-19%
|
325
+31%
|
366
+12%
|
388
+6%
|
468
+20%
|
427
-9%
|
382
-10%
|
357
-7%
|
733
+105%
|
948
+29%
|
679
-28%
|
589
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
36
|
36
|
36
|
36
|
37
|
36
|
34
|
32
|
|