Cross Ctry Hlthcr (CCRN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,559 | 32,621 | 25,537 | 10,765 | 33,936 |
| Marketable Securities | N/A | N/A | N/A | N/A | 155,903 |
| Receivables | 165,498 | 163,612 | 177,100 | 184,421 | 3,197 |
| Other current assets | 1,210 | 1,093 | 963 | 1,654 | 1,249 |
| TOTAL | $205,700 | $203,469 | $208,887 | $201,982 | $200,515 |
| Non-Current Assets | |||||
| PPE Net | 14,072 | 13,967 | 14,086 | 14,075 | 13,862 |
| Intangibles | 201,683 | 203,476 | 205,267 | 221,409 | 149,740 |
| Other Non-Current Assets | 37,746 | 38,882 | 39,447 | 19,190 | 18,373 |
| TOTAL | $253,501 | $256,325 | $258,800 | $254,674 | $181,975 |
| Total Assets | $459,201 | $459,794 | $467,687 | $456,656 | $382,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,625 | 6,875 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,772 | 46,810 | 50,597 | 55,034 | 52,435 |
| Accrued Expenses | 32,559 | 31,586 | 34,271 | 32,039 | 31,073 |
| Other current liabilities | 2,861 | 3,615 | 2,845 | 7,146 | 6,097 |
| TOTAL | $88,442 | $87,636 | $94,588 | $94,219 | $89,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,494 | 92,314 | 92,259 | 95,331 | 35,344 |
| Other Non-Current Liabilities | 43,109 | 43,465 | 42,815 | 42,674 | 41,170 |
| TOTAL | $133,888 | $136,057 | $135,380 | $153,089 | $91,237 |
| Total Liabilities | $222,330 | $223,693 | $229,968 | $247,308 | $180,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,295 | 36,400 | 36,432 | 36,481 | 36,494 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -63,930 | -65,275 | -67,111 | -95,061 | -101,784 |
| Other shareholders' equity | -556 | -953 | -536 | -552 | -489 |
| TOTAL | $236,871 | $236,101 | $237,719 | $209,348 | $201,648 |
| Total Liabilities And Equity | $459,201 | $459,794 | $467,687 | $456,656 | $382,490 |