ModivCare Inc. (MODV)

ModivCare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.78	14.98	133.42	183.36	61.52
Cash & Cash Equivalents	2.78	14.98	133.42	183.36	61.52
Cash Growth	-81.42%	-88.78%	-27.23%	198.05%	759.19%
Receivables	375.11	296.85	237.86	203.53	183.81
Other Current Assets	27.03	34.33	38.55	32.64	11.1
Total Current Assets	404.92	346.15	409.83	419.53	256.43
Property, Plant & Equipment	125.41	108.54	97.3	58.47	43.34
Long-Term Investments	41.53	41.3	83.07	137.47	130.87
Goodwill and Intangibles	1,146	1,408	1,415	790.58	155.13
Other Long-Term Assets	48.93	40.21	22.22	19.87	11.62
Total Long-Term Assets	1,362	1,598	1,618	1,006	340.95
Total Assets	1,767	1,944	2,027	1,426	597.38
Accounts Payable	55.24	54.96	8.69	8.46	9.81
Deferred Revenue	0	0	0	2.92	0.23
Current Debt	122.53	9.64	9.87	8.28	7.04
Other Current Liabilities	342.63	427	508.67	298	133.12
Total Current Liabilities	520.4	491.6	527.23	317.66	150.19
Long-Term Debt	1,018	1,011	1,010	509.42	14.5
Other Long-Term Liabilities	73.14	86.67	117.18	187.22	37.98
Total Long-Term Liabilities	1,091	1,098	1,127	696.64	52.48
Total Liabilities	1,611	1,590	1,654	1,014	202.67
Total Debt	1,140	1,021	1,020	517.69	21.54
Debt Growth	11.65%	0.14%	96.95%	2303.41%	1911.20%
Retained Earnings	-24.44	180.02	211.83	218.41	183.73
Shareholders' Equity	156.2	354.56	373.27	411.61	317.59
Net Cash / Debt	-1,137.29	-1,006.11	-886.2	-334.34	39.98
Net Cash / Debt Growth	-	-	-	-	556.56%
Net Cash Per Share	-80.24	-71.55	-63.06	-24.43	3.09
Working Capital	-115.48	-145.44	-117.4	101.87	106.24
Book Value Per Share	11.02	25.21	26.56	30.34	24.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).