ModivCare Inc. (MODV)
1.43
0.05 (3.62%)
At close: Apr 02, 2025, 3:59 PM
ModivCare Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Cash & Equivalents | 112.58M | 2.22M | 14.45M | 133.14M | 183.28M | 61.37M | 5.68M | 95.31M | 72.26M | 84.77M | 160.41M | 99M | 55.86M | 43.18M | 61.26M | 51.16M | 29.36M | 35.38M | 40.7M | 8.99M | 10.66M | 15M | 1.02M | 14.45M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.97M | n/a | n/a |
| Long-Term Investments | n/a | 41.53M | 41.3M | 83.07M | 137.47M | 130.87M | 161.5M | 169.91M | 161.36M | 25.37M | -6.07M | -2.15M | -531.88M | -1.96B | -1.63B | -3.56B | -4.76B | -5.09B | -965.9M | -790.24M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 346.39M | 48.93M | 40.21M | 22.22M | 12.78M | 11.62M | 12.84M | 17.23M | 19.15M | 25.07M | 37.14M | 23.64M | 21.59M | 19.19M | 18.74M | 16.93M | 17.56M | 19.5M | 8.13M | 2.43M | 2.26M | 2.24M | 1.56M | 81.51M |
| Receivables | 356.84M | 375.11M | 296.85M | 237.86M | 197.94M | 183.81M | 152.6M | 119.18M | 162.12M | 156.93M | 158.21M | 88.31M | 106.07M | 99.05M | 88.35M | 94.07M | 84.36M | 83.09M | 47.98M | 34.61M | 23.85M | 12.78M | 7.68M | 294.34M |
| Inventory | n/a | n/a | 2.04M | 1.46M | 758K | 155K | 7.05M | 20.34M | n/a | 9.89M | 9.87M | 5.92M | 2.32M | n/a | -1.4K | 743.00 | 75.6K | 230.12K | 6.6M | n/a | n/a | n/a | 869.8K | n/a |
| Other Current Assets | 6.92M | 6.08M | 7.36M | 4.77M | 20.29M | 11.25M | 15.36M | 110.52M | 44.99M | 72.94M | 21.42M | 18.2M | 3.66M | 1.96M | 2.64M | 4.45M | 6.76M | 7.11M | 1.42M | 1.31M | 1.26M | 617.44K | 635.9K | 37.36M |
| Total Current Assets | 495.38M | 404.92M | 346.15M | 409.83M | 426.62M | 256.43M | 210.98M | 296.33M | 294.91M | 319.72M | 374.65M | 211.67M | 176.2M | 158.09M | 171.57M | 167.38M | 141.66M | 141.96M | 95.73M | 49.97M | 38.51M | 33.32M | 9.58M | 346.15M |
| Property-Plant & Equipment | 119.01M | 125.41M | 108.54M | 97.3M | 58.47M | 43.34M | 22.96M | 50.38M | 46.22M | 57.79M | 57.15M | 32.71M | 30.38M | 28.56M | 16.4M | 11.17M | 11.98M | 11.56M | 2.78M | 2.38M | 2.32M | 1.77M | 1.12M | 108.54M |
| Goodwill & Intangibles | 693.55M | 1.15B | 1.41B | 1.42B | 790.58M | 155.13M | 161.36M | 165.61M | 168.75M | 625.98M | 696.31M | 156.74M | 163.57M | 173.21M | 180.22M | 187.64M | 194.33M | 378.96M | 85.69M | 64.23M | 32.23M | 14.42M | 12.54M | 1.41B |
| Total Long-Term Assets | 1.16B | 1.36B | 1.6B | 1.62B | 999.3M | 340.95M | 361.27M | 407.76M | 399.48M | 734.25M | 790.6M | 213.09M | 215.54M | 220.96M | 215.37M | 215.73M | 224M | 410.03M | 96.6M | 69.04M | 37.41M | 19.97M | 15.21M | 1.6B |
| Total Assets | 1.65B | 1.77B | 1.94B | 2.03B | 1.43B | 597.38M | 572.25M | 704.09M | 694.39M | 1.05B | 1.17B | 424.76M | 391.74M | 379.05M | 386.93M | 383.11M | 365.66M | 551.98M | 192.33M | 119.01M | 75.92M | 53.29M | 24.79M | 1.94B |
| Account Payables | 83.07M | 55.24M | 54.96M | 8.69M | 8.46M | 9.8M | 8.83M | 318K | 22.18M | 28.02M | 48.06M | 3.9M | 4.57M | 4.46M | 2.89M | 4.01M | 3M | 14.04M | 2.9M | 2.13M | 1.24M | 1M | 1.61M | 54.96M |
| Deferred Revenue | 6.58M | 2.63M | 2.2M | 4.23M | 104.63M | 15.93M | 10.32M | 34.87M | 52.72M | 28.67M | 12.24M | 3.69M | 7.05M | 2.19M | 5.37M | 8.35M | 3.38M | 4.06M | 790.58K | 182.99K | 948.43K | n/a | n/a | n/a |
| Short-Term Debt | 282.87M | 113.8M | 9.64M | 9.87M | n/a | 7.04M | 718K | 2.4M | 1.72M | 31.38M | 90.09M | 48.25M | 14M | 10M | 18.11M | 17.48M | 14.26M | 8.95M | 332.38K | 4.08M | 402.51K | 1.58M | 3.69M | n/a |
| Other Current Liabilities | 251.98M | 291.97M | 369.41M | 440.01M | 228.51M | 1.66M | 3.82M | 81.62M | 26.89M | 162.49M | 142.64M | 95.28M | 42.57M | 72.62M | 11.9M | 13.02M | 10.28M | 8.53M | 2.99M | 1.86M | n/a | n/a | n/a | 436.64M |
| Total Current Liabilities | 624.49M | 520.4M | 491.6M | 527.23M | 324.75M | 150.19M | 142.88M | 226.93M | 227.32M | 295.27M | 339.46M | 174.06M | 132.63M | 106.89M | 113.69M | 117.15M | 90.21M | 96.61M | 28.6M | 19.54M | 10.59M | 7.32M | 9.38M | 491.6M |
| Long-Term Debt | 32.91M | 983.76M | 979.36M | 975.23M | 485.98M | n/a | 353K | 584K | 1.89M | 268.7M | 484.52M | 75.25M | 116M | 140.49M | 164.19M | 186.73M | 223.49M | 236.47M | 618.68K | 14.24M | 700K | 2.1M | 10.74M | 1.02B |
| Other Long-Term Liabilities | 988.95M | 33.55M | 29.43M | 22.56M | 95.03M | 15.03M | 40.62M | 63.01M | 80.35M | 118.53M | 26.61M | 15.36M | 13.53M | 9.74M | 8.72M | 5.14M | 3.98M | 189.96K | n/a | n/a | n/a | n/a | 9.22M | 77.03M |
| Total Long-Term Liabilities | 1.07B | 1.09B | 1.1B | 1.13B | 689.55M | 52.48M | 40.97M | 63.6M | 91.84M | 391M | 604.37M | 100.06M | 140.42M | 163.14M | 184.49M | 203.62M | 237.57M | 267.07M | 4.68M | 18.22M | 732.88K | 2.24M | 20.05M | 1.1B |
| Total Liabilities | 1.69B | 1.61B | 1.59B | 1.65B | 1.01B | 202.67M | 183.86M | 290.53M | 319.15M | 686.27M | 943.83M | 274.12M | 273.05M | 270.03M | 298.18M | 320.77M | 327.77M | 363.68M | 33.28M | 37.77M | 11.32M | 9.55M | 29.44M | 1.59B |
| Total Debt | 315.77M | 1.14B | 1.02B | 1.02B | 517.74M | 21.59M | 1.07M | 2.98M | 3.61M | 303.85M | 575.21M | 123.5M | 130M | 150.49M | 182.3M | 204.21M | 237.76M | 245.42M | 951.06K | 18.32M | 1.14M | 3.82M | 14.52M | 1.02B |
| Common Stock | 20K | 20K | 20K | 20K | 19K | 18K | 18K | 17K | 17K | 17K | 17K | 14K | 14K | 13.62K | 14K | 14K | 13.46K | 12.76K | 12.17K | 9.82K | 9.49K | 8.48K | 2.03K | n/a |
| Retained Earnings | -225.72M | -24.44M | 180.02M | 211.83M | 218.41M | 183.73M | 187.13M | 204.82M | 156.72M | 69.21M | -13.37M | -33.64M | -53.08M | -61.56M | -78.5M | -102.13M | -123.25M | 32.35M | 17.96M | 8.58M | -844.6K | -7.93M | -6.83M | n/a |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | -1.43B | -18K | -0.00 | -25.8M | -33.45M | -16.83M | -8.76M | -1.42M | -893K | -1.13M | -881K | -1.68M | -4.45M | 378.71K | -4.16M | -3.88M | -2.97M | -1.6M | -1.12M | n/a |
| Shareholders Equity | -38.47M | 156.19M | 354.56M | 373.27M | 411.61M | 394.71M | 388.39M | 415.73M | 375.24M | 368.16M | 221.36M | 143.68M | 111.73M | 102.06M | 81.79M | 55.38M | 30.62M | 180.66M | 159.06M | 81.25M | 64.6M | 43.73M | -4.64M | 354.56M |
| Total Investments | 31.43M | 41.53M | 41.3M | 83.07M | 137.47M | 130.87M | 161.5M | 169.91M | 161.36M | 25.37M | -6.07M | -2.15M | -531.88M | -1.96B | -1.63B | -3.56B | -4.76B | -5.09B | -965.9M | -790.24M | n/a | 3.97M | n/a | n/a |