Cross Country Healthcare, Inc.
CCRN
$15.85
-$0.08-0.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.63M | 64.02M | 69.60M | 5.24M | 17.09M |
| Total Receivables | 234.81M | 267.22M | 260.10M | 372.60M | 381.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.85M | 4.55M | 6.25M | 7.62M | 7.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.71M | 794.00K | 1.81M | 1.86M | 10.24M |
| Total Current Assets | 335.00M | 336.59M | 337.76M | 387.32M | 416.88M |
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| Total Current Assets | 335.00M | 336.59M | 337.76M | 387.32M | 416.88M |
| Net Property, Plant & Equipment | 31.32M | 31.68M | 31.67M | 30.03M | 29.94M |
| Long-term Investments | 135.06M | 135.43M | 135.43M | 135.43M | 135.43M |
| Goodwill | 135.06M | 135.43M | 135.43M | 135.43M | 135.43M |
| Total Other Intangibles | 53.03M | 56.19M | 57.93M | 58.95M | 60.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.84M | 37.54M | 40.10M | 36.71M | 38.37M |
| Total Assets | 589.25M | 597.42M | 602.88M | 648.44M | 681.06M |
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| Total Accounts Payable | 5.74M | 58.44M | 55.68M | 68.92M | 3.04M |
| Total Accrued Expenses | 69.06M | 54.29M | 46.61M | 51.61M | 68.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.06M | 2.09M | 2.36M | 2.60M |
| Total Finance Division Other Current Liabilities | 43.51M | 5.90M | 5.74M | 5.55M | 82.19M |
| Total Other Current Liabilities | 43.51M | 5.90M | 5.74M | 5.55M | 82.19M |
| Total Current Liabilities | 120.40M | 120.68M | 110.12M | 128.44M | 156.08M |
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| Total Current Liabilities | 120.40M | 120.68M | 110.12M | 128.44M | 156.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78M | 2.35M | 2.65M | 2.13M | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.11M | 49.71M | 51.05M | 49.68M | 54.67M |
| Total Liabilities | 170.29M | 172.73M | 163.82M | 180.25M | 213.41M |
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| Common Stock & APIC | 202.34M | 204.28M | 215.45M | 228.53M | 236.42M |
| Retained Earnings | 218.06M | 221.81M | 225.00M | 241.05M | 232.62M |
| Treasury Stock & Other | -1.44M | -1.40M | -1.39M | -1.39M | -1.39M |
| Total Common Equity | 418.96M | 424.69M | 439.06M | 468.19M | 467.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 418.96M | 424.69M | 439.06M | 468.19M | 467.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.96M | 424.69M | 439.06M | 468.19M | 467.65M |
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