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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 69,601 5,242 17,094 14,301 673
Receivables 260,096 372,599 390,069 423,419 496,841
Other current assets 1,813 1,861 2,031 2,730 1,367
TOTAL $337,758 $387,318 $416,875 $445,229 $505,634
Non-Current Assets
PPE Net 29,033 28,200 27,339 26,262 24,844
Intangibles 184,446 187,172 189,898 192,686 197,191
Other Non-Current Assets 51,646 45,749 46,952 43,562 43,461
TOTAL $265,125 $261,121 $264,189 $262,510 $265,496
Total Assets $602,883 $648,439 $681,064 $707,739 $771,130
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55,682 68,921 92,822 114,797 139,555
Accrued Expenses 46,609 51,606 52,297 57,420 56,021
Other current liabilities 5,739 5,553 8,353 8,579 17,159
TOTAL $110,115 $128,442 $156,076 $183,578 $216,027
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 31,000
Other Non-Current Liabilities 53,706 51,807 57,337 54,500 53,755
TOTAL $53,706 $51,807 $57,337 $54,500 $84,755
Total Liabilities $163,821 $180,249 $213,413 $238,078 $300,782
Shareholders' Equity
Shares Outstanding, K 33,809 34,774 34,726 35,151 35,803
Common Shares 3 4 4 4 4
Retained earnings 224,999 241,049 232,615 229,319 216,507
Other shareholders' equity -1,389 -1,388 -1,385 -1,394 -1,379
TOTAL $439,062 $468,190 $467,651 $469,661 $470,348
Total Liabilities And Equity $602,883 $648,439 $681,064 $707,739 $771,130
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