CCRN - Cross Country Healthcares, Inc. - Registered Shares
IEX Last Trade
14.93
-0.180 -1.206%
Share volume: 333,721
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.11
-0.18
-1.19%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 882.512 M | 947.839 M | 920.541 M | 771.130 M | 707.739 M | 679.317 M | 648.439 M | 602.883 M | |
| Current Assets | 660.017 M | 675.673 M | 648.612 M | 505.634 M | 445.229 M | 415.153 M | 387.318 M | 337.758 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.598 M | 23.024 M | 13.979 M | 12.248 M | 12.748 M | 16.610 M | 15.803 M | 17.028 M | |
| Short Term Investments | 12.598 M | 23.024 M | 13.979 M | 12.248 M | 12.748 M | 16.610 M | 15.803 M | 17.028 M | |
| Total Receivables | 617.099 M | 649.045 M | 634.342 M | 492.713 M | 418.180 M | 381.449 M | 366.273 M | 251.129 M | |
| Current Cash | 30.320 M | 3.604 M | 291.000 K | 673.000 K | 14.301 M | 17.094 M | 5.242 M | 69.601 M | |
| Total Non-current Assets | 222.495 M | 272.166 M | 271.929 M | 265.496 M | 262.510 M | 264.164 M | 261.121 M | 265.125 M | |
| Property Plant Equipment | 18.556 M | 19.662 M | 23.082 M | 24.844 M | 26.262 M | 27.339 M | 28.200 M | 29.033 M | |
| Other Assets | 31.796 M | 31.690 M | 34.027 M | 33.537 M | 34.400 M | 35.076 M | 37.113 M | 38.947 M | |
| Intangible Assets | 46.743 M | 44.723 M | 63.086 M | 60.171 M | 57.256 M | 54.468 M | 51.742 M | 49.016 M | |
| Goodwill | 113.360 M | 163.268 M | 141.520 M | 137.020 M | 135.430 M | 135.430 M | 135.430 M | 135.430 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 882.512 M | 947.839 M | 920.541 M | 771.130 M | 707.739 M | 679.317 M | 648.439 M | 602.883 M | |
| Total liabilities | 459.803 M | 490.620 M | 468.611 M | 300.782 M | 238.078 M | 205.924 M | 180.249 M | 163.821 M | |
| Total current liabilities | 276.790 M | 271.640 M | 264.908 M | 216.027 M | 183.578 M | 148.587 M | 128.442 M | 110.115 M | |
| Accounts Payable | 0.000 | 158.450 M | 0.000 | 0.000 | 0.000 | 69.387 M | 0.000 | 0.000 | |
| Other liabilities | 47.528 M | 62.611 M | 61.415 M | 50.605 M | 51.460 M | 50.930 M | 49.677 M | 51.054 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 129.755 M | 148.735 M | 138.443 M | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 47.528 M | 62.611 M | 61.415 M | 50.605 M | 51.460 M | 50.930 M | 49.677 M | 51.054 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 422.709 M | 457.219 M | 451.930 M | 470.348 M | 469.661 M | 473.393 M | 468.190 M | 439.062 M | |
| Common stock | 37.101 M | 36.448 M | 35.864 M | 35.351 M | 34.954 M | 34.463 M | 34.216 M | 33.960 M | |
| Retained earnings | 126.935 M | 165.726 M | 195.162 M | 216.507 M | 229.319 M | 238.357 M | 241.049 M | 224.999 M |