Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
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 |