CROSS COUNTRY HEALTHCARE INC company info

CIK 1141103
IRS Number 134066229
State of incorporation DE
Business address 5201 CONGRESS AVENUE
SUITE 100B
BOCA RATON
FL
33487
Mail address 5201 CONGRESS AVENUE
SUITE 100B
BOCA RATON
FL
33487

Short summary

CROSS COUNTRY HEALTHCARE INC is a Florida company, with head office located at 5201 Congress Avenue Boca Raton, Florida 33487. The company achieved a record breaking net income last year - 37.51 million USD. This is 370.85% higher than one reported in 2016. In 2017 the company owned a total of 459.79 million USD worth of assets, including 203.47 million USD worth of current assets. The company amassed the most assets last year, totalling up to 459.79 million USD.

CROSS COUNTRY HEALTHCARE INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 120.69108.98116.54109.42106.12141.02161.28179.82187.44
Operating Income (Loss) 17.700.3810.54-24.52-8.02-10.4720.576.1811.75
Interest expense 6.244.242.862.340.854.166.816.114.21
Other Nonoperating Income (Expense) 0.260.170.30-0.020.25-0.020.310.230.16
Income Tax Expense (Benefit) 4.96-2.694.13-6.1544.210.22-0.79-4.19-34.50
Net income 6.69-2.774.10-42.22-51.97-31.784.427.9737.51

CROSS COUNTRY HEALTHCARE INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 10.178.5516.016.2125.929.298.6810.2333.9432.62
Accounts Receivable, Net, Current 69.7073.6763.63106.90120.62144.61155.90160.33
Deferred income taxes 12.1911.2613.140
Property, Plant and Equipment, Gross 53.6850.1550.9559.7249.8455.9644.76
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 46.8244.0843.9646.7438.6441.1945.3631.79
Goodwill 143.56124.6762.7196.0390.6577.3879.65117.60
Intangible Assets, Net (Excluding Goodwill) 73.5170.0985.89
Other Assets, Noncurrent 1.531.260.380.7117.2617.0118.3719.43
Total assets 345.88317.25274.53341.38331.65344.37382.49459.79
Current assets 108.28103.86115.73135.60141.42164.44200.52203.47
Taxes Payable, Current 1.552.40
Total current liabilities 41.4436.1638.1975.1873.1673.9289.6187.64
Long-term Debt, Excluding Current Maturities 84.7592.31
Long-term Debt 93.13
Deferred income taxes 0.10018.4819.6912.1914.350.11
Other Accrued Liabilities, Noncurrent 0.03
Total liabilities 96.6082.7762.98184.14195.11200.09180.84223.69
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) 7.18-5.59-33.02-88.66-110.97-110.27-101.78-65.28
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06-3.60-0.90-1.04-1.14-1.23-1.18-1.55

CROSS COUNTRY HEALTHCARE INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 6.69-2.774.10-42.22-51.97-31.784.427.9737.51
Depreciation 8.778.046.795.573.893.873.864.17
Amortization of Intangible Assets 2.262.293.584.215.01
Depreciation and amortization 7.448.079.1810.17
Deferred Income Tax Expense (Benefit) 9.245.383.05-8.9343.26-0.86-1.54-5.32-33.81
Accounts receivable -47.74-5.467.974.26-2.0416.1228.7130.78-9.71
Net Cash Provided by (Used in) Operating Activities 31.5218.3010.158.66-4.0718.2430.1545.51
Payments to Acquire Property, Plant, and Equipment 2.452.394.002.221.754.572.366.525.11
Payments to Acquire Businesses, Net of Cash Acquired 12.830028.7044.6328.721.9085.98
Net Cash Provided by (Used in) Investing Activities -16.20-4.200.1715.21-45.45-24.07-9.78-91.38
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -11.71-16.20-4.20
Proceeds from Issuance of Long-term Debt 025028.8804062
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.25-0.54-0.92-1.77
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.25-0.54-0.92-1.77
Payments for Repurchase of Common Stock 2.230.3700
Net Cash Provided by (Used in) Financing Activities -11.19-14.24-10.58-26.0646.463.36-2.1650.76
Cash and Cash Equivalents, Period Increase (Decrease) -3.314.10-0.31-0.19-2.41-3.06-2.5418.184.91