RankingsPricing
  1. US-listed companies
  2. CROSS COUNTRY HEALTHCARE INC

CROSS COUNTRY HEALTHCARE INCCCRN

Market cap
$519.5M
P/E ratio
7.2x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1110852212616--1417
Accounts Receivable, after Allowance for Credit Loss, Current726361113147174174166170170494642372
Income taxes receivable2585,709537,9120-------117
Prepaid expenses76665656658118
Insurance recovery receivable-546333455579
Other current assets701,2441793,1971221221112
Total current assets10514584131159206209195183183508676415
Property and equipment, net128612101314141212162027
Operating lease right-of-use assets--------1710733
Goodwill143637791958011810110191119163135
Other intangible assets, net-----------4554
Deferred tax assets----------1276
Insurance recovery receivable--1117-------2326
Other assets19996,885118171918181922117
Cloud computing------------6
Total assets336306248325366388468427382357733948679
Other assets19996,885118171918181922117
Total assets336306248325366388468427382357733948679
Accounts payable and accrued expenses9,018,15610,129,605102741595144465011018685
Accrued compensation and benefits16221929293334333136667352
Current portion of debt------75--4--
Operating lease liabilities--------55443
Operating lease liabilities--------55443
Earnout liability----------887
Income tax payable--2-------70-
Other current liabilities4443333343122
Earnout liability----------887
Total current liabilities46734567869795858593200272149
Other current liabilities4443333343122
Total current liabilities46734567869795858593200272149
Debt----------176149-
Operating lease liabilities--------19151153
Accrued claims--1832302929292725253635
Earnout liability-----5575-9185
Uncertain tax positions-----------811
Other liabilities15----799481444
Total liabilities879788195225237230209219202435491206
Common Stock, Value, Issued3,0813,0903,1090000000000
Additional paid-in capital243245246247254257305303306310322293236
Accumulated other comprehensive loss-3,373,162-3,082,704-970,113-1-1-1-1-1-1-1-1-1-1
Retained earnings9-32,721,673-84,690,996-116-112-104-67-84-142-155-23166238
Total stockholders' equity249209161130141152238218164155298457473
Total liabilities and stockholders' equity336306248325366388468427382357733948679