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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,453 | 4,995 | 8,055 | 10,463 | 10,648 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,691 |
| Receivables | 149,739 | 119,060 | 65,174 | 68,744 | 78,423 |
| Income taxes - deferred | N/A | N/A | N/A | 5,984 | 10,645 |
| Other current assets | 2,032 | 1,055 | 4,543 | 48,020 | 701 |
| TOTAL | $158,745 | $131,183 | $83,935 | $138,791 | $109,548 |
| Non-Current Assets | |||||
| PPE Net | 10,470 | 12,133 | 6,170 | 8,235 | 12,018 |
| Intangibles | 178,010 | 162,671 | 145,765 | 125,905 | 216,592 |
| Other Non-Current Assets | 18,370 | 19,146 | 12,375 | 32,993 | 9,783 |
| TOTAL | $206,850 | $193,950 | $164,310 | $167,133 | $238,394 |
| Total Assets | $365,595 | $325,133 | $248,245 | $305,924 | $347,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,071 | 3,607 | 8,483 | 33,682 | 16,998 |
| Accounts payable and accrued liabilities | 41,098 | 27,314 | 10,272 | 10,130 | 9,018 |
| Accrued Expenses | 29,402 | 28,731 | 19,148 | 21,650 | 21,074 |
| Other current liabilities | 5,291 | 2,790 | 4,063 | 5,579 | 4,002 |
| TOTAL | $86,046 | $66,996 | $44,905 | $72,586 | $51,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,301 | 70,467 | 93 | 176 | 25,048 |
| Other Non-Current Liabilities | 37,893 | 39,051 | 25,731 | 24,038 | 22,444 |
| TOTAL | $138,205 | $127,805 | $42,673 | $24,215 | $47,550 |
| Total Liabilities | $224,251 | $194,801 | $87,578 | $96,801 | $98,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,610 | 31,931 | 31,085 | 30,902 | 30,762 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -112,056 | -116,474 | -84,691 | -32,722 | 9,500 |
| Other shareholders' equity | -711 | -664 | -970 | -3,083 | -3,373 |
| TOTAL | $141,344 | $130,332 | $160,667 | $209,123 | $249,300 |
| Total Liabilities And Equity | $365,595 | $325,133 | $248,245 | $305,924 | $347,942 |