Equities

Cross Country Healthcare Inc

Cross Country Healthcare Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments173.601.04
Total Receivables, Net388660499
Total Inventory------
Prepaid expenses7.68117.65
Other current assets, total2.031.040.64
Total current assets415676508
Property, plant & equipment, net302323
Goodwill, net135163119
Intangibles, net544548
Long term investments------
Note receivable - long term262314
Other long term assets13117.90
Total assets679948733
LIABILITIES
Accounts payable69158--
Accrued expenses6510067
Notes payable/short-term debt000
Current portion long-term debt/capital leases--04.18
Other current liabilities, total151319
Total current liabilities149272200
Total long term debt0149176
Total debt0149181
Deferred income tax0.400.250.19
Minority interest----0
Other liabilities, total577059
Total liabilities206491435
SHAREHOLDERS EQUITY
Common stock0.000.000.00
Additional paid-in capital236293322
Retained earnings (accumulated deficit)238166(23)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.39)(1.39)(1.29)
Total equity473457298
Total liabilities & shareholders' equity679948733
Total common shares outstanding343637
Treasury shares - common primary issue000
Data Provided by LSEG
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