Cross Country Healthcare, Inc. (CCRN) financial statements (2021 and earlier)

Company profile

Business Address 6551 PARK OF COMMERCE BOULEVARD, N.W.
BOCA RATON, FL 33487
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  16262125
Cash and cash equivalents  16262125
Receivables175175170177177150121
Prepaid expense5665656
Deferred tax assets    (2)
Other current assets1221221
Other undisclosed current assets21    (0)
Total current assets:183183195209206159131
Noncurrent Assets
Operating lease, right-of-use asset1017
Nontrade receivables     1828
Property, plant and equipment12121414131012
Intangible assets, net (including goodwill)132152177205152178163
Goodwill91101101118809591
Intangible assets, net (excluding goodwill)41517688728372
Deferred costs     11
Other noncurrent assets1918181917181
Deferred tax assets, net2420  (18)
Other undisclosed noncurrent assets    1(18)7
Total noncurrent assets:174199232259183207194
TOTAL ASSETS:357382427468388366325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36313334333231
Employee-related liabilities36313334332929
Taxes payable     23
Debt 557284
Business combination, contingent consideration, liability 2     
Other liabilities3433333
Other undisclosed current liabilities54434451594329
Total current liabilities:93858595978667
Noncurrent Liabilities
Long-term debt and lease obligation, including:15907892858270
Long-term debt, excluding current maturities 717892   
Operating lease, liability1519
Other undisclosed long-term debt and lease obligation    858270
Liabilities, other than long-term debt, including:272129283954
Deferred revenue and credits  22
Accounts payable and accrued liabilities1312131313 32
Deferred compensation liability, classified     12
Deferred tax liabilities, net 013 18
Deferred income tax liabilities7 
Liability for uncertainty in income taxes     1 
Other liabilities8499700
Business combination, contingent consideration, liability 5755  
Other undisclosed liabilities, other than long-term debt      (50)
Other undisclosed noncurrent liabilities66221616165253
Total noncurrent liabilities:109133123135139139128
Total liabilities:202219209230237225195
Stockholders' equity
Stockholders' equity attributable to parent154163218237151141130
Common stock0000000
Additional paid in capital310306303305257254247
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(155)(142)(84)(67)(104)(112)(116)
Stockholders' equity attributable to noncontrolling interest1111100
Total stockholders' equity:155164218238152141130
TOTAL LIABILITIES AND EQUITY:357382427468388366325

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues836822816865834767636
Revenue, net865834767636
Cost of revenue(646)(632)(621)(647)(617)(575)(470)
Cost of goods and services sold(634)(618)(607)(636)(612)(570)(460)
Gross profit:190190195218217193166
Operating expenses(199)(206)(208)(207)(211)(172)(159)
Other undisclosed operating loss      (18)
Operating income (loss):(9)(16)(13)12621(10)
Nonoperating income (expense)(0)00000(0)
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)(0)000000
Interest and debt expense(3)(7)(6)(9)(8)(7)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1) 26(10)(17)
Income (loss) from continuing operations before income taxes:(12)(24)(18)454(31)
Income tax expense (benefit)0(32)23541(0)
Net income (loss):(12)(56)(16)3995(32)
Net loss attributable to noncontrolling interest(1)(2)(1)(1)(1)(1)(0)
Net income (loss) available to common stockholders, basic:(13)(58)(17)3884(32)
Interest on convertible debt   13  
Other undisclosed net loss available to common stockholders, diluted   (2)(6)  
Net income (loss) available to common stockholders, diluted:(13)(58)(17)3764(32)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(12)(56)(16)3995(32)
Other comprehensive income (loss)(0)0(0)    
Other undisclosed comprehensive income (loss)   0(0)(0)(0)
Comprehensive income (loss):(12)(56)(16)3995(32)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(1)(1)(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(13)(57)(17)3884(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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