ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
11.13
+0.24 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
ModivCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 48.34 | 2.22 | 14.45 | 133.14 | 183.28 | 61.37 | Upgrade
|
| Cash & Short-Term Investments | 48.34 | 2.22 | 14.45 | 133.14 | 183.28 | 61.37 | Upgrade
|
| Cash Growth | 498.96% | -84.66% | -89.15% | -27.36% | 198.67% | 980.75% | Upgrade
|
| Accounts Receivable | 359.11 | 366.5 | 294.34 | 233.12 | 197.94 | 180.42 | Upgrade
|
| Other Receivables | 16.8 | 8.62 | 2.51 | 4.74 | 5.59 | 3.4 | Upgrade
|
| Receivables | 375.92 | 375.11 | 296.85 | 237.86 | 203.53 | 183.81 | Upgrade
|
| Inventory | - | - | - | 1.46 | - | - | Upgrade
|
| Prepaid Expenses | 22.75 | 19.1 | 18.27 | 18.76 | 18.01 | 2.19 | Upgrade
|
| Restricted Cash | 0.55 | 0.57 | 0.52 | 0.28 | 0.08 | 0.15 | Upgrade
|
| Other Current Assets | 15.9 | 7.93 | 16.06 | 18.33 | 14.63 | 8.91 | Upgrade
|
| Total Current Assets | 463.45 | 404.92 | 346.15 | 409.83 | 419.53 | 256.43 | Upgrade
|
| Property, Plant & Equipment | 124.29 | 125.41 | 108.54 | 97.3 | 58.47 | 43.34 | Upgrade
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| Long-Term Investments | 35.84 | 41.53 | 41.3 | 83.07 | 137.47 | 130.87 | Upgrade
|
| Goodwill | 680.25 | 785.55 | 968.65 | 924.79 | 444.93 | 135.22 | Upgrade
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| Other Intangible Assets | 301.6 | 360.94 | 439.41 | 490.21 | 345.65 | 19.91 | Upgrade
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| Other Long-Term Assets | 46.32 | 48.93 | 40.21 | 22.22 | 19.87 | 11.62 | Upgrade
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| Total Assets | 1,652 | 1,767 | 1,944 | 2,027 | 1,426 | 597.38 | Upgrade
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| Accounts Payable | 52.11 | 55.24 | 54.96 | 8.69 | 8.46 | 9.81 | Upgrade
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| Accrued Expenses | 219.04 | 205.4 | 210.95 | 207 | 176.7 | 131.69 | Upgrade
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| Short-Term Debt | 233.25 | 113.8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.55 | 8.73 | 9.64 | 9.87 | 8.32 | 7.04 | Upgrade
|
| Current Unearned Revenue | 58.38 | 129.27 | 203.86 | 285.81 | 104.63 | 0.23 | Upgrade
|
| Other Current Liabilities | 10.2 | 7.97 | 12.19 | 15.85 | 19.55 | 1.43 | Upgrade
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| Total Current Liabilities | 581.52 | 520.4 | 491.6 | 527.23 | 317.66 | 150.19 | Upgrade
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| Long-Term Debt | 986.13 | 983.76 | 979.36 | 975.23 | 485.98 | - | Upgrade
|
| Long-Term Leases | 34.36 | 33.78 | 32.09 | 34.52 | 23.44 | 14.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 72.18 | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.83 | 39.58 | 57.24 | 94.61 | 92.2 | 22.91 | Upgrade
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| Other Long-Term Liabilities | 33.91 | 33.55 | 29.43 | 22.56 | 22.84 | 14.27 | Upgrade
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| Total Liabilities | 1,669 | 1,611 | 1,590 | 1,654 | 1,014 | 202.67 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 455.71 | 450.95 | 444.26 | 430.45 | 421.32 | 351.53 | Upgrade
|
| Retained Earnings | -202.23 | -24.44 | 180.02 | 211.83 | 218.41 | 183.73 | Upgrade
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| Treasury Stock | -270.51 | -270.33 | -269.74 | -269.03 | -228.14 | -217.69 | Upgrade
|
| Total Common Equity | -17 | 156.2 | 354.56 | 373.27 | 411.61 | 317.59 | Upgrade
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| Shareholders' Equity | -17 | 156.2 | 354.56 | 373.27 | 411.61 | 394.71 | Upgrade
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| Total Liabilities & Equity | 1,652 | 1,767 | 1,944 | 2,027 | 1,426 | 597.38 | Upgrade
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| Total Debt | 1,262 | 1,140 | 1,021 | 1,020 | 517.74 | 21.59 | Upgrade
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| Net Cash (Debt) | -1,214 | -1,138 | -1,007 | -886.48 | -334.46 | 39.78 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 763.47% | Upgrade
|
| Net Cash Per Share | -85.40 | -80.28 | -71.59 | -63.08 | -24.44 | 3.07 | Upgrade
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| Filing Date Shares Outstanding | 14.28 | 14.2 | 14.15 | 14.02 | 14.19 | 13.03 | Upgrade
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| Total Common Shares Outstanding | 14.3 | 14.2 | 14.16 | 14.02 | 14.28 | 12.98 | Upgrade
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| Working Capital | -118.07 | -115.48 | -145.44 | -117.4 | 101.87 | 106.24 | Upgrade
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| Book Value Per Share | -1.19 | 11.00 | 25.05 | 26.62 | 28.82 | 24.46 | Upgrade
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| Tangible Book Value | -998.85 | -990.29 | -1,054 | -1,042 | -378.97 | 162.47 | Upgrade
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| Tangible Book Value Per Share | -69.85 | -69.72 | -74.42 | -74.30 | -26.53 | 12.51 | Upgrade
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| Land | - | 0.29 | 0.29 | 0.29 | - | - | Upgrade
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| Buildings | - | 1.89 | 1.89 | 1.89 | - | - | Upgrade
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| Machinery | - | 82.57 | 60.9 | 52.27 | 35.62 | 35.96 | Upgrade
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| Construction In Progress | - | 7.14 | 3.31 | 6.6 | 4.72 | 3.1 | Upgrade
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| Leasehold Improvements | - | 12.85 | 10.14 | 7.52 | 8.42 | 8.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.