Services: Diversified Services

Cross Country Healthcare Inc. (CCRN: NASDAQ)

$4.51 0.16 | 3.68%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.65M 10.96M 8.57M 10.17M
Receivables 73.68M 72.61M 78.45M 119.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 701.24K 649.25K 1.14M 1.77M
Total Current Assets 104.81M 104.41M 106.21M 161.38M
Property, Plant & Equipment, Gross 53.68M 57.95M 61.47M 59.24M
Accumulated Depreciation & Depletion 41.66M 43.41M 41.76M 33.25M
Property, Plant & Equipment, Net 12.02M 14.54M 19.71M 25.98M
Intangibles 73.25M 76.73M 91.43M 96.90M
Other Non-Current Assets 2.49M 6.69M 3.15M 3.92M
Total Non-Current Assets 231.10M 243.79M 250.38M 264.47M
Liabilities & Shareholder Equity
Total Assets 335.91M 348.21M 356.59M 425.85M
Accounts Payable 9.02M 7.94M 8.14M 12.44M
Short Term Debt 17.00M 7.96M 5.73M 15.83M
Other Current Liabilities 4.00M 3.74M 4.54M 6.68M
Total Current Liabilities 46.35M 36.90M 34.56M 56.28M
Long Term Debt 25.05M 45.56M 56.38M 117.25M
Deferred Income Taxes 58.11K 0.00 0.00 0.00
Other Non-Current Liabilities 15.15M 19.74M 19.18M 18.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.26M 65.30M 75.96M 135.54M
Total Liabilities 86.61M 102.20M 110.52M 191.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 249.30M 246.01M 246.07M 234.02M
Common Par 3.08K 3.11K 3.10K 3.08K
Additional Paid In Capital 243.17M 243.00M 240.87M 237.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 3.38M
Retained Earnings 9.50M 5.40M 8.18M 1.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.37M -2.40M -2.98M -8.21M
Total Capitalization 274.35M 291.56M 302.45M 351.28M
Total Equity 249.30M 246.01M 246.07M 234.02M
Total Liabilities & Stock Equity 335.91M 348.21M 356.59M 425.85M
Total Common Shares Outstanding 30.81M 31.10M 31.01M 30.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.15M 31.06M 30.82M 30.83M
Diluted Weighted Shares Outstanding 31.19M 31.06M 31.00M 31.01M
Number of Employees 1200 1100 1100 5893
Number of Part-Time Employees 0 0 0 0

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