Cross Country Healthcare (CCRN) Balance Sheet

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Cash and cash equivalents	26.71M
Short-term cash investments
Accounts receivable, less allowance for doubtful accounts of $2,276 in 2011 and $3,501 in 2010	147.17M
Deferred tax assets
Income taxes receivable
Prepaid expenses	5.27M
Other current assets	1.56M
Total current assets	183.41M
Property and equipment, net of accumulated depreciation of $46,822 in 2011 and $43,412 in 2010	12.43M
Trademarks, net
Goodwill, net	77.38M
Other identifiable intangible assets, net
Debt issuance costs, net	981K
Non-current deferred tax assets
Other long-term assets	18.12M
Total assets	364.74M
Accounts payable and accrued expenses	45.4M
Accrued employee compensation and benefits	30.65M
Current portion of long-term debt	2.27M
Other current liabilities	6.39M
Total current liabilities	84.71M
Long-term debt	70.24M
Other long-term liabilities	5.04M
Total liabilities	205.49M
Commitments and contingencies	0
Common stock	3K
Additional paid-in capital	256.12M
Accumulated other comprehensive loss	-1.22M
Retained earnings	-96.21M
Total stockholders' equity	158.7M
Total liabilities and stockholders' equity	364.74M

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