Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,094 | 3,604 | 1,036 | 1,600 | 1,032 |
| Receivables | 388,347 | 659,960 | 498,951 | 174,701 | 174,539 |
| Other current assets | 2,031 | 1,042 | 638 | 1,355 | 1,689 |
| TOTAL | $415,153 | $675,673 | $508,273 | $183,111 | $183,357 |
| Non-Current Assets | |||||
| PPE Net | 27,339 | 19,662 | 15,833 | 12,351 | 11,832 |
| Intangibles | 189,898 | 207,991 | 167,734 | 131,655 | 151,923 |
| Other Non-Current Assets | 46,927 | 44,513 | 40,969 | 29,856 | 35,262 |
| TOTAL | $264,164 | $272,166 | $224,536 | $173,862 | $199,017 |
| Total Assets | $679,317 | $947,839 | $732,809 | $356,973 | $382,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,176 | 2,425 | N/A |
| Accounts payable and accrued liabilities | 85,333 | 185,507 | 109,753 | 49,877 | 45,726 |
| Accrued Expenses | 52,297 | 72,605 | 65,580 | 35,540 | 31,307 |
| Other current liabilities | 8,353 | 9,396 | 8,864 | 1,064 | 3,554 |
| TOTAL | $148,587 | $271,640 | $199,770 | $93,423 | $85,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 148,735 | 176,366 | 53,408 | 70,974 |
| Other Non-Current Liabilities | 57,337 | 70,245 | 59,145 | 47,821 | 53,142 |
| TOTAL | $57,337 | $218,980 | $235,511 | $108,641 | $133,409 |
| Total Liabilities | $205,924 | $490,620 | $435,281 | $202,064 | $218,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,726 | 36,820 | 38,063 | 37,513 | 36,860 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 238,357 | 165,726 | -22,735 | -154,737 | -141,775 |
| Other shareholders' equity | -1,385 | -1,387 | -1,293 | -746 | -372 |
| TOTAL | $473,393 | $457,219 | $297,528 | $154,909 | $163,500 |
| Total Liabilities And Equity | $679,317 | $947,839 | $732,809 | $356,973 | $382,374 |