Cross Country Healthcare, Inc.【CCRN】業績推移・財務諸表

（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
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
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
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
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
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
固定資産合計	237,601	235,465	231,103	229,202	213,386	194,623	160,555	165,760	158,802	158,155	164,309	165,322	205,779	205,370	193,950	192,202	190,234	180,002	207,352	205,284	179,931	181,326	182,767	182,259	181,975	254,674	258,800	256,325	253,501	250,695	232,098	254,951	209,726	204,303	199,017	196,349	177,649	175,397	173,862	172,619	208,248	207,147	224,536	224,128	220,638	222,495	272,166	271,929	265,496	262,510	264,164	261,121	265,125	260,837	254,251	251,036
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
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
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92,259	92,314	90,494	83,132	77,944	75,489	70,613	70,556	70,974	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	55,164	50,111	40,259	31,607	46,614	14,791	24,214	30,023	24,793	25,349	42,672	44,107	108,954	120,890	127,805	123,482	121,946	123,592	138,707	121,563	126,167	120,787	139,484	92,604	91,237	153,089	135,380	136,057	133,888	127,728	123,419	135,637	138,136	136,856	133,409	126,575	104,346	112,252	108,641	147,019	179,447	158,959	235,511	277,116	259,492	183,013	218,980	203,703	84,755	54,500	57,337	51,807	53,706	52,055	49,890	48,977
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
資本金及び資本剰余金	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,134	97,939	96,744	90,586	83,179	75,489	70,613	70,556	70,974	-	-	-	-	-	3,426	3,426	4,176	1,750	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,597	65,318	64,185	62,521	67,160	57,203	45,783	61,098	69,942	-	-	-	-	-	-14,701	2,584	3,140	542	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.7	41.48	40.84	38.18	38.12	34.95	42.88	43.11	43.41	-	-	-	-	-	1.78	1.58	1.4	0.49	-	-	-	-	-	-	-	-	-	-	-	-

Cross Country Healthcare, Inc.【CCRN】 業績推移・財務諸表

Cross Country Healthcare, Inc.【CCRN】業績推移・財務諸表