Cross Country Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cross Country Healthcare's balance sheet done over the years? Its assets were worth $679,317,000 last year, which is less than in the previous period. 30% of Cross Country Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $205,924,000, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2014 | 325133000 | 194.80M | 59.91% |
|---|---|---|---|
| 2015 | 366097000 | 224.75M | 61.39% |
| 2016 | 388378000 | 236.57M | 60.91% |
| 2017 | 467687000 | 229.96M | 49.17% |
| 2018 | 427003000 | 208.80M | 48.9% |
| 2019 | 382374000 | 218.87M | 57.24% |
| 2020 | 356973000 | 202.06M | 56.6% |
| 2021 | 732809000 | 435.28M | 59.4% |
| 2022 | 947839000 | 490.62M | 51.76% |
| 2023 | 679317000 | 205.92M | 30.31% |
CCRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.09M | 3.60M | 1.03M | 1.6M | 1.03M | 16.01M | 25.53M | 20.63M | 2.45M | 4.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 388.34M | 659.96M | 498.95M | 174.70M | 174.53M | 170.31M | 177.1M | 176.65M | 149.73M | 119.06M |
Inventory | 0 | 11.06M | 7.64M | 5.45M | 6.09M | 6.20M | 5.28M | 6.12M | 4.52M | 6.07M |
Other current assets | 9.71M | 1.04M | 638K | 1.35M | 1.68M | 2.36M | 6.25M | 2.19M | 6.55M | 7.12M |
Total current assets | 415.15M | 675.67M | 508.27M | 183.11M | 183.35M | 194.90M | 208.88M | 205.61M | 158.74M | 131.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.93M | 22.91M | 23.32M | 22.79M | 28.79M | 13.62M | 14.08M | 12.81M | 10.47M | 12.13M |
Goodwill | 135.43M | 163.26M | 119.49M | 90.92M | 101.06M | 101.06M | 117.58M | 79.64M | 95.09M | 90.64M |
Intangible assets | 54.46M | 44.72M | 48.24M | 40.73M | 50.85M | 75.58M | 87.67M | 72.23M | 82.91M | 72.02M |
Long term investments | 0 | 23.78M | 14.67M | 13.90M | 14.98M | 16.18M | 17.19M | 16.21M | 17.99M | 0 |
Other non-current assets | 38.37M | 10.38M | 7.28M | -17.42M | 18.29M | 1.89M | 2.02M | 507K | -88K | 19.14M |
Total non-current assets | 264.16M | 272.16M | 224.53M | 173.86M | 199.01M | 232.09M | 258.8M | 182.76M | 207.35M | 193.95M |
Total assets | 679.31M | 947.83M | 732.80M | 356.97M | 382.37M | 427.00M | 467.68M | 388.37M | 366.09M | 325.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 72.88M | 35.54M | 31.30M | 33.33M | 34.27M | 33.24M | 33.99M | 33.28M |
Short term debt | 5.20M | 4.13M | 8.26M | 4.50M | 4.87M | 5.23M | 6.87M | 2.26M | 8.07M | 3.60M |
Total current liabilities | 148.58M | 271.64M | 199.77M | 93.42M | 85.46M | 85.38M | 94.58M | 97.09M | 86.04M | 66.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66M | 153.61M | 187.21M | 68.64M | 90.04M | 77.94M | 92.25M | 84.76M | 81.30M | 70.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.27M | 65.11M | 22.78M | 7.99M | 8.90M | 39.34M | 43.01M | 12.7M | 38.93M | 39.3M |
Total non-current liabilities | 57.33M | 218.98M | 235.51M | 108.64M | 133.40M | 123.41M | 135.38M | 139.48M | 138.70M | 127.80M |
Total liabilities | 205.92M | 490.62M | 435.28M | 202.06M | 218.87M | 208.80M | 229.96M | 236.57M | 224.75M | 194.80M |
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