Cross country healthcare, inc (CCRN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

-

-

-

-

16,019

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

12,599

1,032

9,458

24,830

18,286

-

28,065

32,559

32,621

25,537

10,765

33,936

13,401

20,630

26,707

10,229

1,876

2,453

24,584

8,679

7,465

4,995

7,732

9,293

7,158

8,055

32,453

25,915

20,905

10,462

4,832

6,207

8,946

10,648

14,305

16,009

10,956

Short-term cash investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,693

1,661

1,792

1,690

1,807

1,940

1,870

Accounts receivable, net of allowances of $3,298 in 2020 and $3,219 in 2019

164,801

169,528

170,339

150,515

154,758

166,128

167,200

162,424

160,334

173,603

181,608

155,903

161,765

173,620

147,173

144,611

143,575

146,873

125,470

120,621

121,145

113,129

108,506

106,901

72,215

60,750

57,773

63,633

68,875

62,674

76,186

73,672

73,841

71,802

74,286

69,702

64,395

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,371

13,135

13,022

5,983

11,952

11,264

11,323

10,644

12,188

12,193

11,800

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

207

238

307

792

648

230

538

2,843

2,173

1,503

585

1,841

3,431

1,868

1,878

-

1,165

6,562

Prepaid expenses

6,374

6,097

3,764

5,706

4,844

6,208

5,870

6,433

6,143

5,287

5,142

6,230

5,727

6,126

5,271

5,070

4,882

4,521

4,817

6,697

5,862

6,073

8,385

7,752

6,389

6,163

6,139

6,410

6,683

5,580

6,876

6,992

7,041

7,440

7,340

6,712

6,530

Insurance recovery receivable

5,130

5,011

4,631

4,462

7,003

4,186

3,287

3,074

3,278

3,497

2,813

3,197

3,386

3,037

2,704

2,811

2,961

2,866

3,156

4,196

5,893

5,624

4,611

6,507

3,402

3,886

4,092

3,798

3,974

5,483

-

-

-

4,741

-

-

-

Indemnity escrow receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,750

3,750

3,750

3,750

3,750

3,750

0

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

46,970

-

-

-

-

-

-

-

Debt issuance costs, net - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,604

-

-

-

-

-

-

Other current assets

1,726

1,689

1,496

1,729

1,593

2,364

1,821

1,210

1,093

963

1,654

1,249

1,857

2,198

1,555

1,714

1,462

2,032

1,539

1,020

693

1,055

1,072

749

1,393

793

672

663

674

1,049

731

637

638

701

553

556

649

Total current assets

190,630

183,357

189,688

187,242

186,484

194,905

206,243

205,700

203,469

208,887

201,982

200,515

186,136

205,611

183,410

164,435

154,756

158,745

159,724

141,420

141,296

131,183

131,098

135,600

94,537

83,935

117,343

115,727

115,636

138,790

106,715

103,864

105,449

109,548

110,479

108,277

102,765

Property and equipment, net of accumulated depreciation of $24,078 in 2020 and $23,276 in 2019

11,965

11,832

11,953

12,928

13,641

13,628

13,431

14,072

13,967

14,086

14,075

13,862

12,779

12,818

12,434

11,018

10,452

10,470

10,833

11,197

11,756

12,133

12,350

12,394

7,801

6,170

5,878

6,528

7,386

8,234

9,399

10,180

10,746

12,018

12,635

13,388

14,536

Operating lease right-of-use assets

16,263

16,964

17,796

20,254

20,965

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

101,100

101,066

101,066

101,200

101,081

101,060

117,589

117,589

117,589

117,589

123,244

79,648

79,648

79,648

77,376

77,376

95,096

95,096

80,758

90,647

90,647

90,647

91,109

96,034

77,266

77,266

62,712

62,712

62,712

62,712

102,788

124,674

143,550

143,343

143,410

143,563

143,349

Trade names, indefinite-lived

5,900

5,900

5,900

5,900

20,402

20,402

26,702

26,702

26,702

26,702

35,402

35,402

35,402

35,402

-

-

39,179

36,101

38,201

38,201

38,201

38,201

48,201

46,501

42,301

42,301

48,701

48,701

48,701

48,701

50,680

52,067

52,099

52,053

52,068

52,101

52,054

Other intangible assets, net

42,483

44,957

48,725

50,810

53,298

55,182

55,599

57,392

59,185

60,976

62,763

34,690

35,762

36,835

-

-

45,406

46,813

30,876

31,858

32,841

33,823

34,818

32,829

25,413

26,198

12,808

13,360

13,926

14,491

18,792

19,569

20,407

21,195

22,023

22,880

24,680

Non-current deferred tax assets

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net of accumulated amortization of $43,664 in 2016 and $39,754 in 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,413

73,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

981

1,017

313

376

973

1,068

1,163

1,257

1,310

1,260

406

464

521

578

636

1,609

-

832

1,038

1,198

1,419

1,659

2,112

Non-current deferred tax assets

-

-

-

-

26,944

23,750

17,160

18,382

19,455

20,219

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

12,960

12,916

13,517

22,760

12,500

4,807

-

-

2,508

2,485

2,483

Non-current insurance recovery receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,867

16,056

11,695

10,914

10,449

9,879

14,725

8,210

-

-

-

-

-

-

-

Other non-current assets

18,672

18,298

18,863

18,657

18,620

18,076

20,214

19,364

19,427

19,228

19,190

18,373

18,668

18,064

18,122

17,010

17,916

17,994

18,361

17,263

17,594

17,889

715

705

440

997

376

378

407

412

464

1,257

1,362

8,584

1,402

1,525

1,676

Total assets

386,979

382,374

393,991

396,968

441,435

427,003

456,938

459,201

459,794

467,687

456,656

382,490

368,395

388,378

364,736

344,366

360,040

365,595

339,726

331,654

333,498

325,133

336,468

341,379

259,859

248,245

275,498

274,529

281,396

305,923

301,338

317,250

334,651

347,941

345,944

345,878

343,657

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued expenses

51,095

45,726

50,291

50,180

48,143

43,744

50,268

46,772

46,810

50,597

55,034

52,435

46,606

58,850

45,397

38,224

36,164

41,098

32,109

26,301

24,265

27,314

19,129

21,717

9,576

10,272

10,302

11,977

12,513

10,129

10,381

9,064

8,628

9,018

10,728

10,552

7,943

Accrued compensation and benefits

37,199

31,307

34,683

34,577

31,690

33,332

31,666

32,559

31,586

34,271

32,039

31,073

28,745

33,243

30,651

28,964

28,317

29,402

32,613

34,251

36,230

28,731

34,012

37,046

20,672

19,148

19,956

20,338

19,541

21,650

17,839

17,570

16,738

21,073

17,345

15,566

14,641

Long-term Debt, Current Maturities

-

-

0

0

0

5,235

7,454

6,250

5,625

6,875

-

-

-

2,250

2,272

2,033

6,049

8,071

88

3,104

6,608

3,607

4,607

11,711

19,400

8,483

146

232

338

33,682

34,275

3,959

22,960

16,997

11,893

10,975

7,957

Operating lease liabilities - current

4,965

4,878

4,936

5,132

5,063

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,545

2,797

2,636

2,573

2,718

2,530

2,366

2,404

-

-

-

1,545

-

-

-

-

-

-

-

Deferred purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,163

2,184

2,210

2,207

2,223

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,039

1,740

1,716

1,981

638

622

560

535

-

-

-

0

-

-

-

-

-

-

-

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,834

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

604

-

-

Other current liabilities

5,743

3,554

3,578

4,255

4,892

3,075

2,567

2,861

3,615

2,845

7,146

6,097

4,546

2,749

6,386

4,701

4,999

5,291

2,511

2,760

2,761

2,790

4,441

1,556

2,908

4,063

6,972

5,643

5,742

2,744

5,864

5,565

5,178

4,001

4,163

4,345

4,711

Total current liabilities

99,002

85,465

93,488

94,144

89,788

85,386

91,955

88,442

87,636

94,588

94,219

89,605

79,897

97,092

84,706

73,922

77,692

86,046

74,115

73,160

76,439

66,996

65,545

75,182

55,482

44,905

37,376

38,190

38,134

72,586

68,359

36,158

53,504

51,091

44,733

41,438

35,254

Revolving credit facility

67,648

70,974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

70,556

70,613

75,489

77,944

83,132

90,494

92,314

92,259

95,331

35,344

36,169

84,750

70,236

77,738

65,267

81,301

71,918

68,655

68,664

70,467

60,751

53,086

144

93

109

125

143

176

231

32,269

16,777

25,047

34,060

38,988

45,555

Operating lease liabilities - non-current

17,992

19,070

20,112

21,447

22,426

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred tax liabilities

7,555

7,523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

-

7,824

7,791

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

14,763

14,353

13,751

13,154

12,585

12,188

18,945

18,475

16,598

19,692

19,142

18,038

19,535

18,475

17,659

16,849

-

-

-

0

-

-

95

58

-

-

-

Long-term accrued claims

27,392

26,938

29,616

29,764

29,887

29,299

30,566

29,215

29,705

28,757

30,695

29,066

29,512

28,870

30,156

28,532

30,001

30,070

30,594

28,749

30,427

32,068

32,546

28,302

19,653

18,303

17,335

16,824

22,147

16,347

-

-

-

-

-

-

-

Contingent consideration

0

4,867

-

-

4,812

7,400

5,257

5,302

5,082

5,088

4,618

4,390

5,571

5,301

2,773

2,754

2,571

3,533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

5,988

4,037

8,748

8,521

3,023

8,672

8,773

8,877

8,956

9,276

7,682

8,084

7,601

7,409

5,037

4,955

4,779

4,826

4,482

4,850

5,249

4,899

4,147

4,116

4,209

3,415

7,905

7,844

7,733

3,035

14,560

14,345

14,735

22,444

16,051

16,176

16,839

Long-term deferred purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,333

2,424

2,500

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term unrecognized tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,487

2,475

2,442

4,013

-

-

-

4,655

-

-

-

-

-

-

-

Total liabilities

225,577

218,874

230,344

232,280

225,425

208,805

219,683

222,330

223,693

229,968

247,308

180,842

172,501

236,576

205,493

200,089

199,255

224,251

197,707

195,106

199,921

194,801

186,435

184,136

99,589

87,578

62,725

62,983

68,157

96,800

83,150

82,772

85,111

98,641

94,844

96,602

97,648

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock

4

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Additional paid-in capital

305,935

305,643

304,764

303,795

302,802

303,048

302,007

301,353

302,325

305,362

304,957

303,917

303,115

256,570

256,118

255,310

254,542

254,108

248,698

248,218

247,778

247,467

247,038

246,637

246,777

246,325

245,860

245,466

245,523

244,924

244,277

243,666

243,434

243,170

244,925

244,151

243,004

Accumulated other comprehensive loss

-1,318

-1,240

-1,244

-2,335

-1,661

-1,462

-1,033

-1,160

-1,554

-1,166

-1,198

-1,183

-1,207

-1,241

-1,219

-1,234

-1,214

-1,207

-1,190

-1,136

-1,104

-1,118

-1,075

-1,040

-1,037

-970

-983

-902

-723

-3,082

-2,904

-3,603

-2,812

-3,373

-2,796

-2,060

-2,400

Accumulated deficit

-143,864

-141,775

-140,631

-137,503

-85,829

-84,062

-64,371

-63,930

-65,275

-67,111

-95,061

-101,784

-106,634

-104,089

-96,206

-110,272

-93,034

-112,056

-105,958

-110,967

-113,540

-116,474

-96,257

-88,655

-85,473

-84,691

-32,107

-33,021

-31,564

-32,721

-23,188

-5,588

8,915

9,499

8,968

7,182

5,401

Total Cross Country Healthcare, Inc. stockholders' equity

160,757

162,632

162,893

163,961

215,316

217,528

236,607

236,267

235,500

237,089

208,702

200,954

195,278

151,243

158,696

143,807

160,297

140,848

141,553

136,118

133,137

129,878

149,709

156,945

160,270

160,667

212,773

211,546

213,239

209,122

218,188

234,478

249,540

249,300

251,100

249,276

246,008

Noncontrolling interest in subsidiary

645

868

754

727

694

670

648

604

601

630

646

694

616

559

547

470

488

496

466

430

440

454

324

298

-

0

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

161,402

163,500

163,647

164,688

216,010

218,198

237,255

236,871

236,101

237,719

209,348

201,648

195,894

151,802

159,243

144,277

160,785

141,344

142,019

136,548

133,577

130,332

150,033

157,243

-

160,667

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

386,979

382,374

393,991

396,968

441,435

427,003

456,938

459,201

459,794

467,687

456,656

382,490

368,395

388,378

364,736

344,366

360,040

365,595

339,726

331,654

333,498

325,133

336,468

341,379

259,859

248,245

275,498

274,529

281,396

305,923

301,338

317,250

334,651

347,941

345,944

345,878

343,657