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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291 | 3,604 | 30,320 | 279 | 1,208 |
| Receivables | 636,125 | 659,960 | 617,099 | 707,676 | 682,768 |
| Other current assets | 1,259 | 1,042 | 8,646 | 3,594 | 641 |
| TOTAL | $648,612 | $675,673 | $660,017 | $718,323 | $692,306 |
| Non-Current Assets | |||||
| PPE Net | 23,082 | 19,662 | 18,556 | 18,241 | 16,706 |
| Intangibles | 204,606 | 207,991 | 160,103 | 162,123 | 165,933 |
| Other Non-Current Assets | 44,241 | 44,513 | 43,836 | 40,274 | 41,489 |
| TOTAL | $271,929 | $272,166 | $222,495 | $220,638 | $224,128 |
| Total Assets | $920,541 | $947,839 | $882,512 | $938,961 | $916,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 1,750 |
| Accounts payable and accrued liabilities | 176,881 | 185,507 | 192,032 | 189,805 | 164,224 |
| Accrued Expenses | 69,684 | 72,605 | 70,947 | 65,409 | 74,733 |
| Other current liabilities | 14,759 | 9,396 | 9,303 | 9,269 | 9,372 |
| TOTAL | $264,908 | $271,640 | $276,790 | $268,658 | $283,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,443 | 148,735 | 129,755 | 205,376 | 218,475 |
| Other Non-Current Liabilities | 65,260 | 70,245 | 53,021 | 53,894 | 58,434 |
| TOTAL | $203,703 | $218,980 | $183,013 | $259,492 | $277,116 |
| Total Liabilities | $468,611 | $490,620 | $459,803 | $528,150 | $560,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,933 | 36,820 | 37,295 | 38,231 | 38,214 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 195,162 | 165,726 | 126,935 | 92,142 | 39,248 |
| Other shareholders' equity | -1,380 | -1,387 | -1,373 | -1,335 | -1,304 |
| TOTAL | $451,930 | $457,219 | $422,709 | $410,811 | $356,073 |
| Total Liabilities And Equity | $920,541 | $947,839 | $882,512 | $938,961 | $916,434 |