米国企業
CROSS COUNTRY HEALTHCARE INC

CROSS COUNTRY HEALTHCARE INCCCRN

時価総額

$5.1億

PER

7.1倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	11	10	8	5	2	21	26	16	-	-	1	4	17
Accounts Receivable, after Allowance for Credit Loss, Current	72	63	61	113	147	174	174	166	170	170	494	642	372
Income taxes receivable	2	585,709	537,912	0	-	-	-	-	-	-	-	11	7
Prepaid expenses	7	6	6	6	5	6	5	6	6	5	8	11	8
Insurance recovery receivable	-	5	4	6	3	3	3	4	5	5	5	7	9
Other current assets	701,244	1	793,197	1	2	2	1	2	2	1	1	1	2
Total current assets	105	145	84	131	159	206	209	195	183	183	508	676	415
Property and equipment, net	12	8	6	12	10	13	14	14	12	12	16	20	27
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	17	10	7	3	3
Goodwill	143	63	77	91	95	80	118	101	101	91	119	163	135
Other intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	45	54
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	12	7	6
Insurance recovery receivable	-	-	11	17	-	-	-	-	-	-	-	23	26
Other assets	1	9	996,885	1	18	17	19	18	18	19	22	11	7
Cloud computing	-	-	-	-	-	-	-	-	-	-	-	-	6
Total assets	336	306	248	325	366	388	468	427	382	357	733	948	679
Other assets	1	9	996,885	1	18	17	19	18	18	19	22	11	7
Total assets	336	306	248	325	366	388	468	427	382	357	733	948	679
Accounts payable and accrued expenses	9,018,156	10,129,605	10	27	41	59	51	44	46	50	110	186	85
Accrued compensation and benefits	16	22	19	29	29	33	34	33	31	36	66	73	52
Current portion of debt	-	-	-	-	-	-	7	5	-	-	4	-	-
Operating lease liabilities	-	-	-	-	-	-	-	-	5	5	4	4	3
Operating lease liabilities	-	-	-	-	-	-	-	-	5	5	4	4	3
Earnout liability	-	-	-	-	-	-	-	-	-	-	8	8	7
Income tax payable	-	-	2	-	-	-	-	-	-	-	7	0	-
Other current liabilities	4	4	4	3	3	3	3	3	4	3	1	2	2
Earnout liability	-	-	-	-	-	-	-	-	-	-	8	8	7
Total current liabilities	46	73	45	67	86	97	95	85	85	93	200	272	149
Other current liabilities	4	4	4	3	3	3	3	3	4	3	1	2	2
Total current liabilities	46	73	45	67	86	97	95	85	85	93	200	272	149
Debt	-	-	-	-	-	-	-	-	-	-	176	149	-
Operating lease liabilities	-	-	-	-	-	-	-	-	19	15	11	5	3
Accrued claims	-	-	18	32	30	29	29	29	27	25	25	36	35
Earnout liability	-	-	-	-	-	5	5	7	5	-	9	18	5
Uncertain tax positions	-	-	-	-	-	-	-	-	-	-	-	8	11
Other liabilities	15	-	-	-	-	7	9	9	4	8	14	4	4
Total liabilities	87	97	88	195	225	237	230	209	219	202	435	491	206
Common Stock, Value, Issued	3,081	3,090	3,109	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	243	245	246	247	254	257	305	303	306	310	322	293	236
Accumulated other comprehensive loss	-3,373,162	-3,082,704	-970,113	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Retained earnings	9	-32,721,673	-84,690,996	-116	-112	-104	-67	-84	-142	-155	-23	166	238
Total stockholders' equity	249	209	161	130	141	152	238	218	164	155	298	457	473
Total liabilities and stockholders' equity	336	306	248	325	366	388	468	427	382	357	733	948	679