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Cross Country Healthcare

(NASDAQ: CCRN)
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5.04 Down -0.04 -0.79%
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MORE ON CCRN
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/09/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
20.9 10.5 7.5 7.9 10.7
Cash and Cash Equivalents 20.9 10.5 4.8 6.2 8.9
Short Term Investments 0.0 0.0 2.7 1.7 1.8
Receivables
74.4 68.7 78.0 77.1 75.7
Accounts Receivable 68.9 62.7 76.2 73.7 73.8
Other Receivables 4.0 5.5 0.0 0.0 0.0
Taxes Receivable 1.5 0.6 1.8 3.4 1.9
Prepaid Assets and Others 6.7 5.6 6.9 7.0 7.0
Deferred Current Assets 13.0 12.6 13.6 11.3 11.3
Deferred Taxes,Current Assets 13.0 12.6 12.0 11.3 11.3
Other Current Assets 0.7 48.0 0.7 0.6 0.6
Total Current Assets 115.6 145.4 106.7 103.9 105.4
 
Net Property,Plant,and Equipment
7.4 8.2 9.4 10.2 10.7
Gross Property,Plant,and Equipment
50.3 50.2 54.7 54.3 54.0
Machinery,Furniture/Equipment 0.0 47.3 0.0 0.0 0.0
Leasehold and Improvements 0.0 2.8 0.0 0.0 0.0
Accumulated Depreciation -42.9 -41.9 -45.3 -44.1 -43.2
Goodwill and Other Intangible Assets
125.3 125.9 172.3 196.3 216.1
Goodwill 62.7 62.7 102.8 124.7 143.6
Other Intangible Assets 62.6 63.2 69.5 71.6 72.5
Deferred Non-Current Assets 13.5 16.2 12.5 4.8 0.0
Deferred Costs 0.6 1.6 0.0 0.8 1.0
Other Non-Current Assets 18.9 8.6 0.5 1.3 1.4
Total Non-Current Assets 165.8 160.6 194.6 213.4 229.2
 
Total Assets 281.4 305.9 301.3 317.3 334.7
           
Liabilities and Shareholders' Equity
Accrued Expenses,Current 19.5 21.7 17.8 17.6 16.7
Current Debt 0.3 33.7 34.3 4.0 23.0
Other Current Liabilities 5.7 7.1 5.9 5.6 5.2
Total Current Liabilities 38.1 72.6 68.4 36.2 53.5
           
LT Debt and Capital Lease Obligation
0.1 0.2 0.2 32.3 16.8
Long Term Debt 0.1 0.2 0.2 32.3 16.8
Deferred Liabilities, Non current
0.0 0.0 0.0 0.0 0.1
Deferred Taxes,Non-Current Liabilities 0.0 0.0 0.0 0.0 0.1
Accrued Expenses,Non-Current 22.1 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 7.7 24.0 14.6 14.3 14.7
Total Non-Current Liabilities and MI 30.0 24.2 14.8 46.6 31.6
           
Total Liabilities 68.2 96.8 83.2 82.8 85.1
           
Retained Earnings -31.6 -32.7 -23.2 -5.6 8.9
Additional Paid in Capital 245.5 244.9 244.3 243.7 243.4
Accum Gains/ Losses Not Affecting RE -0.7 -3.1 -2.9 -3.6 -2.8
Total Equity 213.2 209.1 218.2 234.5 249.5
           
Total Liabilities and Equity 281.4 305.9 301.3 317.3 334.7
           
Ordinary Shares Outstanding 30.90 30.90 30.90 30.90 30.70
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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