Cross Country Healthcare Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 17.6 | 4.8 | 3.5 | 9.9 | -- |
| Net Receivables | 132.9 | 114.0 | 121.2 | 122.7 | 131.5 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 19.0 | 17.2 | 18.2 | 16.5 | 18.1 |
| Total Current Assets | 169.4 | 136.1 | 142.9 | 149.1 | 149.7 |
| Net Fixed Assets | 25.6 | 22.1 | 22.5 | 23.5 | 24.3 |
| Other Noncurrent Assets | 472.3 | 375.0 | 370.9 | 362.7 | 362.7 |
| Total Assets | 667.3 | 533.2 | 536.3 | 535.3 | 536.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 56.9 | 38.7 | 40.1 | 19.2 | 39.5 |
| Short-Term Debt | 9.2 | 3.1 | 7.8 | 5.1 | 1.2 |
| Other Current Liabilities | 8.4 | 8.3 | 8.5 | 26.2 | 8.9 |
| Total Current Liabilities | 74.5 | 50.1 | 56.4 | 50.4 | 49.6 |
| Long-Term Debt | 135.2 | 31.3 | 34.3 | 34.4 | 42.9 |
| Other Noncurrent Liabilities | 58.9 | 59.5 | 59.3 | 60.1 | 56.3 |
| Total Liabilities | 268.6 | 140.8 | 150.0 | 144.9 | 148.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 398.8 | 392.4 | 386.4 | 390.4 | 387.8 |
| Total Equity | 398.8 | 392.4 | 386.4 | 390.4 | 387.8 |
| Shares Outstanding (mil.) | 30.8 | 30.7 | 30.7 | 31.6 | 31.9 |
This data is provided as per license from EDGAR Online
