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 ]]
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,055 | 10,463 | 10,648 | 10,957 | 6,861 |
Marketable Securities | N/A | N/A | 1,691 | 1,870 | 1,708 |
Receivables | 65,174 | 68,744 | 78,423 | 70,958 | 77,577 |
Income taxes - deferred | N/A | 5,984 | 10,645 | 11,801 | 11,794 |
Other current assets | 4,543 | 48,020 | 701 | 649 | 1,541 |
TOTAL | $83,935 | $138,791 | $109,548 | $102,765 | $105,733 |
Non-Current Assets | |||||
PPE Net | 6,170 | 8,235 | 12,018 | 14,536 | 19,707 |
Intangibles | 145,765 | 125,905 | 216,592 | 220,084 | 222,130 |
Other Non-Current Assets | 12,375 | 32,993 | 9,783 | 6,272 | 9,019 |
TOTAL | $164,310 | $167,133 | $238,394 | $240,892 | $250,856 |
Total Assets | $248,245 | $305,924 | $347,942 | $343,658 | $356,589 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 8,483 | 33,682 | 16,998 | 7,958 | 5,733 |
Accounts payable and accrued liabilities | 10,272 | 10,130 | 9,018 | 7,944 | 8,143 |
Accrued Expenses | 19,148 | 21,650 | 21,074 | 14,641 | 16,140 |
Other current liabilities | 4,063 | 5,579 | 4,002 | 4,712 | 4,540 |
TOTAL | $44,905 | $72,586 | $51,091 | $35,254 | $34,556 |
Non-Current Liabilities | |||||
Long Term Debt | 93 | 176 | 25,048 | 45,556 | 56,781 |
Other Non-Current Liabilities | 25,731 | 24,038 | 22,444 | 16,839 | 19,181 |
TOTAL | $42,673 | $24,215 | $47,550 | $62,395 | $75,962 |
Total Liabilities | $87,578 | $96,801 | $98,642 | $97,649 | $110,518 |
Shareholders' Equity | |||||
Shares Outstanding, K | 31,085 | 30,902 | 30,762 | 31,103 | 31,009 |
Common Shares | 3 | 3 | 3 | 3 | 3 |
Retained earnings | -84,691 | -32,722 | 9,500 | 5,402 | 8,177 |
Other shareholders' equity | -970 | -3,083 | -3,373 | -2,401 | -2,979 |
TOTAL | $160,667 | $209,123 | $249,300 | $246,009 | $246,071 |
Total Liabilities And Equity | $248,245 | $305,924 | $347,942 | $343,658 | $356,589 |