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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,600 1,032 16,019 25,537 20,630
Receivables 174,701 174,539 170,314 177,100 176,657
Other current assets 1,355 1,689 2,364 963 2,198
TOTAL $183,111 $183,357 $194,905 $208,887 $205,611
Non-Current Assets
PPE Net 12,351 11,832 13,628 14,086 12,818
Intangibles 131,655 151,923 176,644 205,267 151,885
Other Non-Current Assets 29,856 35,262 41,826 39,447 18,064
TOTAL $173,862 $199,017 $232,098 $258,800 $182,767
Total Assets $356,973 $382,374 $427,003 $467,687 $388,378
Liabilities
Current Liabilities
Short Term Debt 2,425 N/A 5,235 6,875 2,250
Accounts payable and accrued liabilities 49,877 45,726 43,744 50,597 58,850
Accrued Expenses 35,540 31,307 33,332 34,271 33,243
Other current liabilities 1,064 3,554 3,075 2,845 2,749
TOTAL $93,423 $85,465 $85,386 $94,588 $97,092
Non-Current Liabilities
Long Term Debt 53,408 70,974 77,944 92,259 84,750
Other Non-Current Liabilities 47,821 53,142 44,146 41,832 40,816
TOTAL $108,641 $133,409 $123,419 $135,380 $139,484
Total Liabilities $202,064 $218,874 $208,805 $229,968 $236,576
Shareholders' Equity
Shares Outstanding, K 37,513 36,860 36,140 36,432 32,984
Common Shares 4 4 4 4 3
Retained earnings -154,737 -141,775 -84,062 -67,111 -104,089
Other shareholders' equity -746 -372 -792 -536 -682
TOTAL $154,909 $163,500 $218,198 $237,719 $151,802
Total Liabilities And Equity $356,973 $382,374 $427,003 $467,687 $388,378
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