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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 9,458 24,830 18,286 16,019 28,065
Receivables 174,970 154,977 161,761 170,314 170,487
Other current assets 1,496 1,729 1,593 2,364 1,821
TOTAL $189,688 $187,242 $186,484 $194,905 $206,243
Non-Current Assets
PPE Net 11,953 12,928 13,641 13,628 13,431
Intangibles 155,691 157,887 174,781 176,644 199,890
Other Non-Current Assets 36,659 38,911 66,529 41,826 37,374
TOTAL $204,303 $209,726 $254,951 $232,098 $250,695
Total Assets $393,991 $396,968 $441,435 $427,003 $456,938
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 5,235 7,454
Accounts payable and accrued liabilities 50,291 50,180 48,143 43,744 50,268
Accrued Expenses 34,683 34,577 31,690 33,332 31,666
Other current liabilities 3,578 4,255 4,892 3,075 2,567
TOTAL $93,488 $94,144 $89,788 $85,386 $91,955
Non-Current Liabilities
Long Term Debt 70,556 70,613 75,489 77,944 83,132
Other Non-Current Liabilities 58,045 59,328 59,757 45,032 44,273
TOTAL $136,856 $138,136 $135,637 $123,419 $127,728
Total Liabilities $230,344 $232,280 $225,425 $208,805 $219,683
Shareholders' Equity
Shares Outstanding, K 36,877 36,890 36,826 36,140 36,251
Common Shares 4 4 4 4 4
Retained earnings -140,631 -137,503 -85,829 -84,062 -64,371
Other shareholders' equity -490 -1,608 -967 -792 -385
TOTAL $163,647 $164,688 $216,010 $218,198 $237,255
Total Liabilities And Equity $393,991 $396,968 $441,435 $427,003 $456,938
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