ModivCare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	2.78	14.98	133.42	183.36	61.52	7.16	53.89	75.45	83.77	138.49	Upgrade
Cash & Cash Equivalents	2.78	14.98	133.42	183.36	61.52	7.16	53.89	75.45	83.77	138.49	Upgrade
Cash Growth	-81.42%	-88.78%	-27.23%	198.05%	759.19%	-86.71%	-28.58%	-9.93%	-39.51%	34.76%	Upgrade
Receivables	375.11	296.85	237.86	203.53	183.81	152.6	115.96	174.75	173.23	112.88	Upgrade
Other Current Assets	27.03	34.33	38.55	32.64	11.1	51.22	126.48	37.9	62.73	123.28	Upgrade
Total Current Assets	404.92	346.15	409.83	419.53	256.43	210.98	296.33	288.1	319.72	374.65	Upgrade
Property, Plant & Equipment	125.41	108.54	97.3	58.47	43.34	22.97	37.67	46.22	46.16	42.65	Upgrade
Long-Term Investments	41.53	41.3	83.07	137.47	130.87	164.39	174.9	172.3	25.37	14.76	Upgrade
Goodwill and Intangibles	1,146	1,408	1,415	790.58	155.13	161.36	109.38	168.75	199.52	666.32	Upgrade
Other Long-Term Assets	48.93	40.21	22.22	19.87	11.62	9.95	85.81	9.91	459.43	70.56	Upgrade
Total Long-Term Assets	1,362	1,598	1,618	1,006	340.95	358.67	407.76	397.18	730.48	794.29	Upgrade
Total Assets	1,767	1,944	2,027	1,426	597.38	569.65	704.09	685.28	1,050	1,169	Upgrade
Accounts Payable	55.24	54.96	8.69	8.46	9.81	8.83	0.32	22.18	28.02	46.56	Upgrade
Deferred Revenue	0	0	0	2.92	0.23	0.56	3.02	20.52	28.67	10.74	Upgrade
Current Debt	122.53	9.64	9.87	8.28	7.04	0.72	2.4	1.72	31.38	90.09	Upgrade
Other Current Liabilities	342.63	427	508.67	298	133.12	132.78	221.19	183.38	207.21	192.07	Upgrade
Total Current Liabilities	520.4	491.6	527.23	317.66	150.19	142.88	226.93	227.8	295.27	339.46	Upgrade
Long-Term Debt	1,018	1,011	1,010	509.42	14.5	0.35	0.58	1.89	268.7	484.53	Upgrade
Other Long-Term Liabilities	73.14	86.67	117.18	187.22	37.98	38.02	63.01	80.35	118.53	123.54	Upgrade
Total Long-Term Liabilities	1,091	1,098	1,127	696.64	52.48	38.37	63.6	82.24	387.22	608.06	Upgrade
Total Liabilities	1,611	1,590	1,654	1,014	202.67	181.26	290.53	310.04	682.49	947.52	Upgrade
Total Debt	1,140	1,021	1,020	517.69	21.54	1.07	2.98	3.61	300.07	574.61	Upgrade
Debt Growth	11.65%	0.14%	96.95%	2303.41%	1911.20%	-64.11%	-17.36%	-98.80%	-47.78%	365.27%	Upgrade
Retained Earnings	-24.44	180.02	211.83	218.41	183.73	187.13	204.82	156.72	69.21	-13.37	Upgrade
Comprehensive Income	0	0	0	0	0	0	-25.81	-33.45	-16.83	-8.76	Upgrade
Shareholders' Equity	156.2	354.56	373.27	411.61	317.59	311	338.18	300.1	290.58	221.36	Upgrade
Net Cash / Debt	-1,137.29	-1,006.11	-886.2	-334.34	39.98	6.09	50.91	71.84	-216.3	-436.12	Upgrade
Net Cash / Debt Growth	-	-	-	-	556.56%	-88.04%	-29.14%	-	-	-	Upgrade
Net Cash Per Share	-80.24	-71.55	-63.06	-24.43	3.09	0.47	3.72	4.86	-13.55	-29.04	Upgrade
Working Capital	-115.48	-145.44	-117.4	101.87	106.24	68.1	69.4	60.31	24.45	35.19	Upgrade
Book Value Per Share	11.02	25.21	26.56	30.34	24.51	24.00	24.86	20.46	18.21	14.99	Upgrade

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).