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Cross Country Healthcare, Inc. (CCRN)

-NasdaqGS
8.14 Down 0.10(1.21%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,055  10,463  10,648  
Short Term Investments -   -  1,691  
Net Receivables68,924  74,727  89,067  
Inventory -   -   -  
Other Current Assets6,956  53,601  8,142  
Total Current Assets 83,935   138,791   109,548  
Long Term Investments10,914  8,210   -  
Property Plant and Equipment6,170  8,235  12,018  
Goodwill77,266  62,712  143,344  
Intangible Assets68,499  63,193  73,249  
Accumulated Amortization -   -   -  
Other Assets1,460  2,022  9,783  
Deferred Long Term Asset Charges -  22,760   -  
Total Assets 248,245   305,924   347,942  
Liabilities
Current Liabilities
Accounts Payable32,359  33,325  30,092  
Short/Current Long Term Debt8,483  33,682  16,998  
Other Current Liabilities4,063  5,579  4,002  
Total Current Liabilities 44,905   72,586   51,091  
Long Term Debt93  176  25,048  
Other Liabilities25,731  24,038  22,444  
Deferred Long Term Liability Charges16,849   -  58  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 87,578   96,801   98,642  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings(84,691)(32,722)9,500  
Treasury Stock -   -   -  
Capital Surplus246,325  244,924  243,171  
Other Stockholder Equity(970)(3,083)(3,373)
Total Stockholder Equity 160,667   209,123   249,300  
Net Tangible Assets 14,901   83,217   32,708  

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