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Cross Ctry Hlthcr (CCRN)

Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 16,019 25,537 20,630 2,453 4,995
Receivables 170,314 177,100 176,657 149,739 119,060
Other current assets 2,364 963 2,198 2,032 1,055
TOTAL $194,905 $208,887 $205,611 $158,745 $131,183
Non-Current Assets
PPE Net 13,628 14,086 12,818 10,470 12,133
Intangibles 176,644 205,267 151,885 178,010 162,671
Other Non-Current Assets 41,826 39,447 18,064 18,370 19,146
TOTAL $232,098 $258,800 $182,767 $206,850 $193,950
Total Assets $427,003 $467,687 $388,378 $365,595 $325,133
Liabilities
Current Liabilities
Short Term Debt 5,235 6,875 2,250 8,071 3,607
Accounts payable and accrued liabilities 43,744 50,597 58,850 41,098 27,314
Accrued Expenses 33,332 34,271 33,243 29,402 28,731
Other current liabilities 3,075 2,845 2,749 5,291 2,790
TOTAL $85,386 $94,588 $97,092 $86,046 $66,996
Non-Current Liabilities
Long Term Debt 77,944 92,259 84,750 81,301 70,467
Other Non-Current Liabilities 44,146 41,832 40,816 37,893 39,051
TOTAL $123,419 $135,380 $139,484 $138,205 $127,805
Total Liabilities $208,805 $229,968 $236,576 $224,251 $194,801
Shareholders' Equity
Shares Outstanding, K 36,140 36,432 32,984 32,610 31,931
Common Shares 4 4 3 3 3
Retained earnings -84,062 -67,111 -104,089 -112,056 -116,474
Other shareholders' equity -792 -536 -682 -711 -664
TOTAL $218,198 $237,719 $151,802 $141,344 $130,332
Total Liabilities And Equity $427,003 $467,687 $388,378 $365,595 $325,133
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