Cross Country Healthcare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,054.60
4,995.00
2,453.00
20,630.00
25,537.00
16,019
Total Accounts Receivable
68,924.40
119,060.00
149,739.00
176,657.00
177,100.00
170,314
Other Current Assets
6,955.90
7,128.00
6,553.00
8,324.00
6,250.00
8,572
Total Current Assets
83,934.90
131,183.00
158,745.00
205,611.00
208,887.00
194,905
Net Property, Plant & Equipment
6,170.50
12,133.00
10,470.00
12,818.00
14,086.00
13,628
Total Investments and Advances
-
1,064.00
991.00
925.00
1,095.00
-
Long-Term Note Receivable
10,913.50
16,825.00
17,003.00
16,210.00
16,104.00
15,204
Intangible Assets
145,765.10
162,671.00
178,010.00
151,885.00
205,267.00
176,644
Other Assets
1,460.50
1,257.00
376.00
929.00
2,029.00
2,872
Total Assets
248,244.60
325,133.00
366,561.00
389,725.00
467,687.00
427,003
ST Debt & Current Portion LT Debt
8,483.10
3,607.00
8,071.00
2,250.00
6,875.00
Accounts Payable
10,272.00
27,314.00
41,098.00
58,850.00
50,597.00
Income Tax Payable
2,938.80
4,554.00
-
-
-
Other Current Liabilities
23,211.20
31,521.00
36,877.00
35,992.00
37,116.00
Total Current Liabilities
44,905.10
66,996.00
86,046.00
97,092.00
94,588.00
Long-Term Debt
93.20
70,467.00
81,301.00
84,750.00
92,259.00
Provision for Risks & Charges
4,012.50
889.00
4,352.00
6,175.00
5,573.00
Deferred Taxes
16,849.10
18,038.00
18,475.00
13,154.00
20,114.00
Other Liabilities
21,718.00
38,411.00
34,077.00
35,405.00
37,443.00
Total Liabilities
87,578.00
194,801.00
225,217.00
237,923.00
229,968.00
Common Equity (Total)
160,666.60
129,878.00
140,848.00
151,243.00
237,089.00
Total Shareholders' Equity
160,666.60
129,878.00
140,848.00
151,243.00
237,089.00
Total Equity
160,666.60
130,332.00
141,344.00
151,802.00
237,719.00
Liabilities & Shareholders' Equity
248,244.60
325,133.00
366,561.00
389,725.00
467,687.00
Accumulated Minority Interest
-
454.00
496.00
559.00
630.00
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