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 | 377.55% | 347.67% | 10,241.90% | 1,701.37% | 374.31% |
| Total Receivables | -38.51% | -36.89% | -47.65% | -41.43% | -41.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17% | -4.71% | -7.48% | -30.36% | -30.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61% | -70.92% | 32.63% | 47.82% | 39.67% |
| Total Current Assets | -19.64% | -24.40% | -33.20% | -40.29% | -38.30% |
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| Total Current Assets | -19.64% | -24.40% | -33.20% | -40.29% | -38.30% |
| Net Property, Plant & Equipment | 4.61% | 9.64% | 16.64% | 17.36% | 30.58% |
| Long-term Investments | -0.27% | 0.00% | -1.16% | -4.30% | -17.05% |
| Goodwill | -0.27% | 0.00% | -1.16% | -4.30% | -17.05% |
| Total Other Intangibles | -12.28% | -10.40% | -3.72% | -6.55% | 22.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.19% | 5.82% | -2.58% | -12.04% | 4.29% |
| Total Assets | -13.48% | -15.59% | -21.82% | -29.56% | -28.15% |
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| Total Accounts Payable | 88.95% | -49.10% | -60.10% | -61.04% | -76.37% |
| Total Accrued Expenses | 1.19% | -5.46% | -16.80% | -25.94% | -31.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.78% | -25.95% | -36.66% | -34.10% | -36.98% |
| Total Finance Division Other Current Liabilities | -47.06% | -31.27% | -66.55% | -62.38% | -46.97% |
| Total Other Current Liabilities | -47.06% | -31.27% | -66.55% | -62.38% | -46.97% |
| Total Current Liabilities | -22.86% | -34.26% | -49.03% | -51.51% | -42.54% |
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| Total Current Liabilities | -22.86% | -34.26% | -49.03% | -51.51% | -42.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.08% | -22.76% | -15.81% | -44.60% | -45.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.01% | -3.41% | 0.89% | -19.11% | -16.36% |
| Total Liabilities | -20.21% | -27.45% | -45.53% | -61.54% | -56.50% |
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| Common Stock & APIC | -14.41% | -15.50% | -15.58% | -11.47% | -19.28% |
| Retained Earnings | -6.26% | -3.27% | 3.92% | 23.51% | 40.36% |
| Treasury Stock & Other | -4.04% | -0.22% | -0.73% | -0.58% | 0.14% |
| Total Common Equity | -10.41% | -9.57% | -6.65% | 3.60% | 2.28% |
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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 | -10.41% | -9.57% | -6.65% | 3.60% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.41% | -9.57% | -6.65% | 3.60% | 2.28% |
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