CCRN - Cross Country Healthcare Inc.

$9.71 0.07 | 0.73%
Today's Range: 9.50 - 9.76
CCRN Avg. Daily Volume: 284,771
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.17M 9.07M 0.00 0.00
Receivables 119.22M 116.56M 118.27M 110.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.77M 2.36M 2.45M 19.15M
Total Current Assets 161.38M 149.14M 146.23M 140.75M
Property, Plant & Equipment, Gross 59.24M 49.58M 40.57M 31.87M
Accumulated Depreciation & Depletion 33.25M 26.12M 20.00M 15.39M
Property, Plant & Equipment, Net 25.98M 23.46M 20.56M 16.48M
Intangibles 96.90M 35.15M 26.51M 323.74M
Other Non-Current Assets 3.92M 1.44M 562.89K 689.11K
Total Non-Current Assets 264.47M 386.17M 357.81M 340.91M
Liabilities & Shareholder Equity
Total Assets 425.85M 535.31M 504.03M 481.66M
Accounts Payable 12.44M 10.20M 13.74M 12.08M
Short Term Debt 15.83M 5.07M 1.55M 5.48M
Other Current Liabilities 6.68M 9.04M 5.93M 4.38M
Total Current Liabilities 56.28M 50.41M 66.12M 69.88M
Long Term Debt 117.25M 34.38M 19.98M 19.95M
Deferred Income Taxes 0.00 49.55M 43.08M 32.55M
Other Non-Current Liabilities 18.29M 10.53M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 135.54M 94.46M 63.06M 52.49M
Total Liabilities 191.83M 144.87M 129.18M 122.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 234.02M 390.44M 374.86M 359.29M
Common Par 3.08K 3.16K 3.21K 3.21K
Additional Paid In Capital 237.37M 245.84M 254.27M 255.34M
Cumulative Translation Adjustment 3.38M 163.24K 0.00 0.00
Retained Earnings 1.48M 144.43M 120.58M 103.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.21M 0.00 0.00 0.00
Total Capitalization 351.28M 424.82M 394.83M 379.23M
Total Equity 234.02M 390.44M 374.86M 359.29M
Total Liabilities & Stock Equity 425.85M 535.31M 504.03M 481.66M
Total Common Shares Outstanding 30.77M 31.58M 32.10M 32.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.83M 31.97M 32.08M 32.23M
Diluted Weighted Shares Outstanding 31.01M 32.48M 32.74M 32.77M
Number of Employees 5893 5025 6616 5573
Number of Part-Time Employees 0 0 0 0
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