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 ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,401 | 20,630 | 26,707 | 10,229 | 1,876 |
| Receivables | 165,151 | 176,657 | 149,877 | 147,422 | 146,536 |
| Other current assets | 1,857 | 2,198 | 1,555 | 1,714 | 1,462 |
| TOTAL | $186,136 | $205,611 | $183,410 | $164,435 | $154,756 |
| Non-Current Assets | |||||
| PPE Net | 12,779 | 12,818 | 12,434 | 11,018 | 10,452 |
| Intangibles | 150,812 | 151,885 | 149,789 | 150,886 | 176,603 |
| Other Non-Current Assets | 18,668 | 18,064 | 19,103 | 18,027 | 18,229 |
| TOTAL | $182,259 | $182,767 | $181,326 | $179,931 | $205,284 |
| Total Assets | $368,395 | $388,378 | $364,736 | $344,366 | $360,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,250 | 2,272 | 2,033 | 6,049 |
| Accounts payable and accrued liabilities | 46,606 | 58,850 | 45,397 | 38,224 | 36,164 |
| Accrued Expenses | 28,745 | 33,243 | 30,651 | 28,964 | 28,317 |
| Other current liabilities | 4,546 | 2,749 | 6,386 | 4,701 | 7,162 |
| TOTAL | $79,897 | $97,092 | $84,706 | $73,922 | $77,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,169 | 84,750 | 70,236 | 77,738 | 65,267 |
| Other Non-Current Liabilities | 42,392 | 41,345 | 37,743 | 36,099 | 37,187 |
| TOTAL | $92,604 | $139,484 | $120,787 | $126,167 | $121,563 |
| Total Liabilities | $172,501 | $236,576 | $205,493 | $200,089 | $199,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,434 | 32,984 | 33,011 | 32,985 | 32,943 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -106,634 | -104,089 | -96,206 | -110,272 | -93,034 |
| Other shareholders' equity | -591 | -682 | -672 | -764 | -726 |
| TOTAL | $195,894 | $151,802 | $159,243 | $144,277 | $160,785 |
| Total Liabilities And Equity | $368,395 | $388,378 | $364,736 | $344,366 | $360,040 |