CROSS COUNTRY HEALTHCARE INC (CCRN)
US2274831047 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.02M | 17.09M | 3.60M | 1.00M | 1.60M | |||
| Receivables | 267.22M | 388.35M | 660.00M | 499.00M | 174.70M | |||
| Other Current Assets | 5.35M | 9.71M | 12.10M | 8.20M | 6.90M | |||
| Total Current Assets | 336.59M | 415.15M | 675.70M | 508.30M | 183.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.68M | 29.94M | 22.90M | 23.40M | 22.90M | |||
| Goodwill | 135.43M | 135.43M | 163.30M | 119.50M | 90.90M | |||
| Intangibles | 46.45M | 54.47M | 44.70M | 48.20M | 40.70M | |||
| Other Non-Current Assets | 25.47M | 18.61M | 18.20M | 19.40M | 6.20M | |||
| Total Non-Current Assets | 260.84M | 264.16M | 272.10M | 224.50M | 173.90M | |||
| TOTAL ASSETS | 597.42M | 679.32M | 947.80M | 732.80M | 357.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 4.20M | N/A | |||
| Accrued Expenses | 56.34M | 64.59M | 100.40M | 67.20M | 37.60M | |||
| Accounts Payable | 58.44M | 154.72M | 158.50M | 109.80M | 49.90M | |||
| Other Current Liabilities | 5.90M | 14.61M | 12.80M | 18.60M | 6.00M | |||
| Total Current Liabilities | 120.68M | 148.59M | 271.60M | 199.80M | 93.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 148.70M | 176.40M | 53.40M | |||
| Deferred Taxes/Income | N/A | 401.00K | 200.00K | 200.00K | 6.60M | |||
| Other Non-Current Liabilities | 52.05M | 56.94M | 70.00M | 59.00M | 48.60M | |||
| Total Non-Current Liabilities | 52.05M | 57.34M | 219.00M | 235.50M | 109.20M | |||
| TOTAL LIABILITIES | 172.73M | 205.92M | 490.60M | 435.30M | 202.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 221.81M | 238.36M | 165.70M | -22.70M | -154.70M | |||
| Additional Paid In Capital | 204.27M | 236.42M | 292.90M | 321.60M | 310.40M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Common Shares | 3.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.40M | -1.39M | -1.40M | -1.30M | -1.30M | |||
| Shares Outstanding | 32.57M | 34.38M | 36.30M | 37.00M | 36.20M | |||
| Tangible Book Value per Share | 7.45 | 8.24 | 6.87 | 3.51 | 0.63 | |||
| Total Shareholders' Equity | 424.69M | 473.39M | 457.20M | 297.50M | 154.40M | |||
| TOTAL LIABILITIES AND EQUITY | 597.42M | 679.32M | 947.80M | 732.80M | 357.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.33 | 0.59 | 0.35 | |||
| Current Ratio | 2.79 | 2.79 | 2.49 | 2.54 | 1.96 | |||
| Return On Assets (ROA) | -0.30% | 10.69% | 19.89% | 18.01% | -3.64% | |||
| Return On Equity (ROE) | -0.42% | 15.34% | 41.23% | 44.37% | -8.42% | |||
| Return On Invested Capital (ROIC) | 2.00% | 15.91% | 29.97% | 19.61% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.31% | 16.44% | 30.13% | 19.65% | 3.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.13% | 26.08% | 43.62% | 28.70% | 7.29% | |||
All data in USD , ROIC based on taxRate of 0.28