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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 673 291 3,604 30,320 279
Receivables 496,841 636,125 659,960 617,099 707,676
Other current assets 1,367 1,259 1,042 8,646 3,594
TOTAL $505,634 $648,612 $675,673 $660,017 $718,323
Non-Current Assets
PPE Net 24,844 23,082 19,662 18,556 18,241
Intangibles 197,191 204,606 207,991 160,103 162,123
Other Non-Current Assets 43,461 44,241 44,513 43,836 40,274
TOTAL $265,496 $271,929 $272,166 $222,495 $220,638
Total Assets $771,130 $920,541 $947,839 $882,512 $938,961
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 139,555 176,881 185,507 192,032 189,805
Accrued Expenses 56,021 69,684 72,605 70,947 65,409
Other current liabilities 17,159 14,759 9,396 9,303 9,269
TOTAL $216,027 $264,908 $271,640 $276,790 $268,658
Non-Current Liabilities
Long Term Debt 31,000 138,443 148,735 129,755 205,376
Other Non-Current Liabilities 53,755 65,260 70,245 53,021 53,894
TOTAL $84,755 $203,703 $218,980 $183,013 $259,492
Total Liabilities $300,782 $468,611 $490,620 $459,803 $528,150
Shareholders' Equity
Shares Outstanding, K 35,803 35,933 36,820 37,295 38,231
Common Shares 4 4 4 4 4
Retained earnings 216,507 195,162 165,726 126,935 92,142
Other shareholders' equity -1,379 -1,380 -1,387 -1,373 -1,335
TOTAL $470,348 $451,930 $457,219 $422,709 $410,811
Total Liabilities And Equity $771,130 $920,541 $947,839 $882,512 $938,961
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