Name: CCRN Balance Sheet - Cross Country Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCRN - Cross Country Healthcare Inc.

USD | NASDAQ | Industrials

CCRN Balance Sheet - Cross Country Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	108.7	81.6	17.1	3.6	1.0	1.6	-	16.0	25.5	20.6	2.5	5.0	8.1	10.5	10.6	11.0	6.9	10.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	108.7	81.6	17.1	3.6	1.0	1.6	-	16.0	25.5	20.6	2.5	5.0	8.1	10.5	10.6
Receivables
Accounts Receivable	167.5	223.2	372.4	641.6	493.9	170.0	169.5	166.1	173.6	173.6	146.9	113.1	60.8	62.7	71.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	53.8	48.1	43.1	37.3	33.6	29.4	35.1	47.1	44.8	56.0	49.8	59.7	50.9	50.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	150.7	181.8	55.8	71.0	77.9	92.3	84.8	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	150.7	185.9	58.3	71.0	83.2	99.1	87.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	105.6	108.7	99.1	81.2	80.7	81.6	64.0	69.6	5.2	17.1	14.3	0.7	0.3	3.6	30.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	176.6	167.5	180.2	201.7	219.8	223.2	245.0	242.3	357.5	372.4	410.4	484.9	627.1	641.6	610.9	701.9	677.4	493.9	301.0	256.5	245.5	170.0	168.8	156.1	164.8	169.5	170.3	150.5	154.8	166.1	167.2	162.4	160.3	173.6	181.6	155.9	161.8	173.6	147.2	144.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.4	7.6	5.3	8.0	8.3	7.8	4.6	6.2	7.6	7.7	4.8	6.8	10.9	11.1	4.0	6.8	7.7	7.6
Other Current Assets	1.3	1.3	1.1	1.4	1.2	2.6	0.8	1.8	1.9	2.0	2.7	1.4	1.3	1.0	8.6	3.6	0.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	298.3	293.6	295.1	309.1	325.2	335.0	336.6	337.8	387.3	416.9	445.2	505.6	648.6	677.4	660.0	718.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	27.8	26.0	25.5	23.7	21.8	19.3	20.8	18.9	17.1	15.8	19.8	20.4	19.0	17.7	19.8	19.2	18.1
Property,Plant & Equipment Net	27.3	27.8	28.3	28.2	28.1	28.9	29.0	29.0	28.2	27.3	26.3	24.8	23.1	19.7	18.6	18.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	63.8	63.8	135.1	135.1	135.1	135.1	135.4	135.4	135.4	135.4	135.4	137.0	141.5	163.3	113.4	113.4	119.5	119.5
Intangible Assets	25.8	27.6	35.5	37.7	40.0	42.2	46.5	49.0	51.7	54.5	57.3	60.2	63.1	44.7	40.8	42.9	40.5
Operating Lease Right Of Use Assets	1.8	2.2	1.9	2.0	2.2	2.5	2.7	2.6	1.8	2.6	2.6	2.3	2.5	3.3	3.2	5.1
Deferred Tax Assets	-	-	9.5	8.2	8.8	8.1	9.0	10.1	6.8	6.0	6.5	7.6	7.7	7.1	8.8	8.1	9.1
Other Non-Current Assets	1.8	2.1	5.2	5.3	5.3	5.8	6.7	6.7	6.8	6.7	6.6	11.6	11.2	6.6	11.0	27.1	26.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	451.1	449.0	538.2	553.8	576.2	589.3	597.4	602.9	648.4	681.1	707.7	771.1	920.5	949.6	882.5	939.0	916.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	1.8	4.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	1.2	0.8	1.3	1.7	2.1	2.1	2.1	2.4	2.6	2.8	3.3	3.6	4.1	4.5	4.1
Accrued Expenses	39.5	28.4	41.9	45.3	50.1	47.6	54.3	46.6	51.6	52.3	57.4	56.0	69.7	72.6	70.9	65.4	74.7	65.6
Other Current Liabilities	2.5	2.2	0.5	0.6	1.0	1.3	1.8	1.6	1.5	1.6	1.7	1.4	2.3	1.9	1.8	1.8	1.1
Total Current Liabilities	90.6	77.8	85.5	96.2	109.0	120.4	120.7	110.1	128.4	156.1	183.6	216.0	264.9	279.1	276.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.1	208.9	223.6	181.8	102.8	115.0	-	55.8	-	-	-	-	70.6	70.6	75.5	77.9	83.1	90.5	92.3	92.3	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	1.2	1.4	1.5	1.6	1.8	2.3	2.7	2.1	2.7	3.0	3.2	3.8	4.9	5.5	7.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.7	2.5	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.2	1.7	3.6	3.4	3.2	3.6	3.6	3.8	4.0	4.2	3.9	4.0	4.1	3.8	14.4	12.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	138.3	126.1	130.1	141.6	158.0	170.3	172.7	163.8	180.2	213.4	238.1	300.8	468.6	498.1	459.8	528.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	118.9	123.2	206.1	210.9	217.6	218.1	221.8	225.0	241.0	232.6	229.3	216.5	195.2	160.0	126.9	92.1	39.2
Accumulated Other Comprehensive Income	(1.7)	(1.6)	(1.5)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	312.8	322.8	408.1	412.2	418.2	419.0	424.7	433.3	462.4	467.7	463.9	464.6	451.9	451.5	422.7	410.8	356.1
Total Equity	312.8	322.8	408.1	412.2	418.2	419.0	424.7	433.3	462.4	467.7	463.9	464.6	451.9	451.5	422.7	410.8	356.1	297.5