CROSS COUNTRY HEALTHCARE INC Balance Sheet
CCRN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CROSS COUNTRY HEALTHCARE INC had $449M in total assets and $323M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108.7M | $81.6M | $17.1M | $3.6M | $1.0M | - | - | $16.0M | $2.5M | $5.0M | $8.1M | $10.5M | $10.6M | $11.0M | $6.9M |
| Accounts Receivable | $167.5M | $223.2M | $372.4M | $641.6M | $493.9M | $170.0M | $169.5M | $166.1M | $173.6M | $173.6M | $146.9M | $113.1M | $60.8M | $62.7M | $71.8M |
| Current Assets | $293.6M | $335.0M | $416.9M | $677.4M | $508.3M | $183.1M | $183.4M | $194.9M | $208.9M | $205.6M | $158.7M | $131.2M | $83.9M | $145.4M | $104.8M |
| PP&E (Net) | $27.8M | $28.9M | $27.3M | $19.7M | $15.8M | $12.4M | $11.8M | $13.6M | $14.1M | $12.8M | $10.5M | $12.1M | $6.2M | $8.2M | $12.0M |
| Goodwill | $63.8M | $135.1M | $135.4M | $163.3M | $119.5M | $90.9M | $101.1M | $101.1M | $117.6M | $79.6M | $95.1M | $90.6M | $77.3M | $62.7M | $143.3M |
| Total Assets | $449.0M | $589.3M | $681.1M | $949.6M | $732.8M | $357.0M | $382.4M | $427.0M | $467.7M | $388.4M | $366.1M | $325.1M | $248.2M | $305.9M | $335.9M |
| Current Liabilities | $77.8M | $120.4M | $156.1M | $279.1M | $199.8M | $93.4M | $85.5M | $85.4M | $94.6M | $97.1M | $86.0M | $67.0M | $44.9M | $72.6M | $46.3M |
| Total Debt | - | - | - | $150.7M | $181.8M | - | - | $78.6M | $92.3M | - | - | - | - | - | - |
| Shareholders' Equity | $322.8M | $419.0M | $467.7M | $451.5M | $297.5M | $154.4M | $162.6M | $217.5M | $237.1M | $151.2M | $140.8M | $129.9M | $160.7M | $246.0M | $246.1M |