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Cross Country Healthcare, Inc.【CCRN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 16,009 14,305 10,648 8,946 6,207 4,832 10,462 20,905 25,915 32,453 8,054 7,158 9,293 7,732 4,995 7,465 8,679 24,584 2,453 1,876 10,229 26,707 20,630 13,401 33,936 10,765 25,537 32,621 32,559 28,065 16,019 18,286 24,830 9,458 1,032 12,599 6,234 3,446 1,600 13,488 18,127 842 1,036 1,208 279 30,320 3,604 291 673 14,301 17,094 5,242 69,601 64,021 81,633 80,697 81,193 99,132 108,738
現金 + 有価証券 16,009 14,305 10,648 8,946 6,207 4,832 10,462 20,905 25,915 32,453 8,054 7,158 9,293 7,732 4,995 7,465 8,679 24,584 2,453 1,876 10,229 26,707 20,630 13,401 33,936 10,765 25,537 32,621 32,559 28,065 16,019 18,286 24,830 9,458 1,032 12,599 6,234 3,446 1,600 13,488 18,127 842 1,036 1,208 279 30,320 3,604 291 673 14,301 17,094 5,242 69,601 64,021 81,633 80,697 81,193 99,132 108,738
売掛金 69,702 74,286 71,802 73,841 73,672 76,186 62,674 68,875 63,633 57,773 60,750 72,215 106,901 108,506 113,129 121,145 120,621 125,470 146,873 143,575 144,611 147,173 173,620 161,765 155,903 181,608 173,603 160,334 162,424 167,200 166,128 154,758 150,515 170,339 169,528 164,801 156,104 168,769 170,003 245,489 256,487 301,040 493,910 677,432 701,926 610,897 641,611 627,076 484,885 410,373 372,352 357,458 242,333 244,987 223,238 219,789 201,694 180,208 167,512
流動資産合計 108,277 110,479 104,806 105,449 103,864 106,715 145,368 115,636 115,727 117,343 83,934 94,537 135,600 131,098 131,183 141,296 141,420 159,724 158,745 154,756 164,435 183,410 205,611 186,136 200,515 201,982 208,887 203,469 205,700 206,243 194,905 186,484 187,242 189,688 183,357 190,630 174,552 182,441 183,111 269,734 285,390 313,273 508,273 692,306 718,323 660,017 675,673 648,612 505,634 445,229 415,153 387,318 337,758 336,586 335,000 325,199 309,056 295,113 293,589
有形固定資産 13,388 12,635 12,018 10,746 10,180 9,399 8,234 7,386 6,528 5,878 6,170 7,801 12,394 12,350 12,133 11,756 11,197 10,833 10,470 10,452 11,018 12,434 12,818 12,779 13,862 14,075 14,086 13,967 14,072 13,431 13,628 13,641 12,928 11,953 11,832 11,965 11,960 12,363 12,351 13,026 13,578 14,877 15,833 16,706 18,241 18,556 19,662 23,082 24,844 26,262 27,339 28,200 29,033 28,975 28,850 28,117 28,221 28,269 27,775
総資産 345,878 345,944 335,909 334,651 317,250 301,338 305,923 281,396 274,529 275,498 248,244 259,859 341,379 336,468 325,133 333,498 331,654 339,726 366,097 360,040 344,366 364,736 388,378 368,395 382,490 456,656 467,687 459,794 459,201 456,938 427,003 441,435 396,968 393,991 382,374 386,979 352,201 357,838 356,973 442,353 493,638 520,420 732,809 916,434 938,961 882,512 947,839 920,541 771,130 707,739 679,317 648,439 602,883 597,423 589,251 576,235 553,818 538,231 448,951
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - 6,875 5,625 6,250 7,454 5,235 0 0 0 0 - - - - - 3,426 3,426 4,176 1,750 - - - - - - - - - - - - - - -
流動負債合計 41,438 44,733 46,349 53,504 36,158 68,359 72,586 38,134 38,190 37,376 44,905 55,482 75,182 65,545 66,996 76,439 73,160 74,115 86,046 77,692 73,922 84,706 97,092 79,897 89,605 94,219 94,588 87,636 88,442 91,955 85,386 89,788 94,144 93,488 85,465 99,002 98,781 96,666 93,423 121,660 122,060 144,662 199,770 283,245 268,658 276,790 271,640 264,908 216,027 183,578 148,587 128,442 110,115 120,677 120,402 109,048 96,165 85,544 77,756
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - 92,259 92,314 90,494 83,132 77,944 75,489 70,613 70,556 70,974 - - - - - - - - - - - - - - - - - - - - - - - -
総負債 96,602 94,844 86,609 85,111 82,772 83,150 96,800 68,157 62,983 62,725 87,577 99,589 184,136 186,435 194,801 199,921 195,106 197,707 224,753 199,255 200,089 205,493 236,576 172,501 180,842 247,308 229,968 223,693 222,330 219,683 208,805 225,425 232,280 230,344 218,874 225,577 203,127 208,918 202,064 268,679 301,507 303,621 435,281 560,361 528,150 459,803 490,620 468,611 300,782 238,078 205,924 180,249 163,821 172,732 170,292 158,025 141,576 130,089 126,129
利益剰余金 7,182 8,968 9,499 8,915 -5,588 -23,188 -32,722 -31,564 -33,021 -32,107 -84,691 -85,473 -88,655 -96,257 -116,474 -113,540 -110,967 -105,958 -112,056 -93,034 -110,272 -96,206 -104,089 -106,634 -101,784 -95,061 -67,111 -65,275 -63,930 -64,371 -84,062 -85,829 -137,503 -140,631 -141,775 -143,864 -158,015 -159,349 -154,737 -135,289 -123,741 -100,308 -22,735 39,248 92,142 126,935 165,726 195,162 216,507 229,319 238,357 241,049 224,999 221,812 218,059 217,569 210,910 206,136 123,207
株主資本 249,276 251,100 249,300 249,540 234,478 218,188 209,122 213,239 211,546 212,773 160,666 160,270 157,243 150,033 130,332 133,577 136,548 142,019 141,344 160,785 144,277 159,243 151,802 195,894 201,648 209,348 237,719 236,101 236,871 237,255 218,198 216,010 164,688 163,647 163,500 161,402 149,074 148,920 154,909 173,674 192,131 216,799 297,528 356,073 410,811 422,709 457,219 451,930 470,348 469,661 473,393 468,190 439,062 424,691 418,959 418,210 412,242 408,142 322,822
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