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ModivCare Inc. MODV
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 16.27
1.31 %
$ 232 M
Market Cap
-1.26
P/E
BALANCE SHEET
1.77 B ASSETS
-9.10%
Growth Rates
1Year -9.10%
3Years 7.42%
5Years 25.30%
7Years 14.28%
10Years 15.32%
1.61 B LIABILITIES
1.34%
Growth Rates
1Year 1.34%
3Years 16.68%
5Years 54.36%
7Years 26.02%
10Years 19.38%
156 M EQUITY
-55.95%
Growth Rates
1Year -55.95%
3Years -27.60%
5Years -16.65%
7Years -11.77%
10Years 0.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ModivCare Inc.
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Current Assets 405 M
Cash & Short-Term Investments 2.22 M
Receivables 375 M
Other Current Assets 27.6 M
Non-Current Assets 1.36 B
Long-Term Investments 41.5 M
PP&E 125 M
Other Non-Current Assets 1.2 B
Current Liabilities 520 M
Accounts Payable 55.2 M
Short-Term Debt 131 M
Other Current Liabilities 334 M
Non-Current Liabilities 1.09 B
Long-Term Debt 1.02 B
Other Non-Current Liabilities 73.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 2.2 14.5 133.1 183.3 61.4 5.7 95.3 72.3 84.8 160.4 99.0 55.9 43.2 61.3 51.2 29.4 35.4 40.7 9.0 10.7 15.0 1.0 14.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 0 0
Receivables 375.1 296.8 237.9 197.9 183.8 152.6 119.2 162.1 156.9 158.2 88.3 106.1 99.1 88.4 94.1 84.4 83.1 48.0 34.6 23.8 12.8 7.7 294.3
Inventory 0 2.0 1.5 0.8 0.2 7.1 20.3 0 9.9 9.9 5.9 2.3 0 1.4 K 743 75.6 K 0.2 6.6 0 0 0 0.9 0
Other Current Assets 27.6 32.8 37.4 38.3 11.2 52.7 113.3 53.7 84.6 49.0 24.4 14.3 11.2 14.6 14.0 20.1 14.6 4.7 4.4 4.0 1.6 0.9 37.4
Total Current Assets 404.9 346.2 409.8 426.6 256.4 211.0 296.3 294.9 319.7 374.6 211.7 176.2 158.1 171.6 167.4 141.7 142.0 95.7 50.0 38.5 33.3 9.6 346.2
PP&E 125.4 108.5 97.3 58.5 43.3 23.0 50.4 46.2 57.8 57.1 32.7 30.4 28.6 16.4 11.2 12.0 11.6 2.8 2.4 2.3 1.8 1.1 108.5
Intangible Assets 360.9 439.4 490.2 345.7 19.9 26.1 43.9 49.1 286.0 340.7 43.5 49.7 59.5 66.4 74.0 81.6 98.3 29.0 64.2 32.2 14.4 12.5 0
Goodwill 785.6 968.7 924.8 444.9 135.2 135.2 121.7 168.7 340.0 355.6 113.3 113.9 113.7 113.8 113.7 112.8 280.7 56.7 44 731.6 24 717.1 13 429.3 0 0
Long Term Investments 41.5 41.3 83.1 137.5 130.9 161.5 169.9 161.4 25.4 (6.1) (2.2) (531.9) (1 964.8) (1 633.6) (3 558.0) (4 757.4) (5 094.2) (965.9) (790.2) 0 0 0 0
Other Long Term Assets 48.9 40.2 22.2 12.8 11.6 12.8 17.2 19.1 25.1 37.1 23.6 21.6 19.2 18.7 16.9 17.6 19.5 8.1 2.4 2.3 2.2 1.6 81.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 767.3 1 944.3 2 027.4 1 425.9 597.4 572.2 704.1 694.4 1 054.0 1 165.2 424.8 391.7 379.1 386.9 383.1 365.7 552.0 192.3 119.0 75.9 53.3 24.8 1 944.3
LIABILITIES
Accounts Payable 55.2 55.0 8.7 8.5 9.8 8.8 0.3 22.2 28.0 48.1 3.9 4.6 4.5 2.9 4.0 3.0 14.0 2.9 2.1 1.2 1.0 1.6 55.0
Short Term Debt 131.3 19.3 19.7 8.3 7.0 0.7 2.4 1.7 31.4 90.7 48.2 14.0 10.0 18.1 17.5 14.3 8.9 0.3 4.1 0.4 1.6 3.7 0
Other Current Liabilities 333.9 417.4 494.6 296.0 133.3 133.3 220.5 203.5 182.9 189.1 118.2 103.9 90.2 87.3 87.3 69.6 69.6 24.6 13.1 8.0 4.7 4.1 436.6
Total Current Liabilities 520.4 491.6 527.2 324.8 150.2 142.9 226.9 227.3 295.3 339.5 174.1 132.6 106.9 113.7 117.2 90.2 96.6 28.6 19.5 10.6 7.3 9.4 491.6
Long Term Debt 1 017.5 1 011.4 1 009.7 509.4 14.5 0.4 0.6 1.9 268.7 484.5 75.2 116.0 140.5 164.2 186.7 223.5 236.5 0.6 14.2 0.7 2.2 10.8 1 021.1
Deferred Tax Income 39.6 57.2 94.6 92.2 22.9 25.6 41.6 67.3 93.5 93.2 9.4 10.9 12.9 11.6 11.7 10.1 30.6 4.1 4.0 0 0 0 0
Other Liabilities 33.6 29.4 22.6 95.0 15.0 40.6 63.0 80.4 118.5 26.6 15.4 13.5 9.7 8.7 5.1 4.0 0.2 0 0 0 0 9.2 77.0
Total Liabilities 1 611.1 1 589.7 1 654.2 1 014.3 202.7 183.9 290.5 319.2 686.3 943.8 274.1 273.1 270.0 298.2 320.8 327.8 363.7 33.3 37.8 11.3 9.6 29.4 1 589.7
EQUITY
Common Stock 20 K 20 K 20 K 19 K 18 K 18 K 17 K 17 K 17 K 17 K 14 K 14 K 13.6 K 14 K 14 K 13.5 K 12.8 K 12.2 K 9.82 K 9.49 K 8.48 K 2.03 K 0
Retained Earnings (24.4) 180.0 211.8 218.4 183.7 187.1 204.8 156.7 69.2 (13.4) (33.6) (53.1) (61.6) (78.5) (102.1) (123.3) 32.4 18.0 8.6 (0.8) (7.9) (6.8) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 (1 425.9) 18 K 0 (25.8) (33.4) (16.8) (8.8) (1.4) (0.9) (1.1) (0.9) (1.7) (4.4) 0.4 (4.2) (3.9) (3.0) (1.6) (1.1) 0
Total Equity 156.2 354.6 373.3 411.6 394.7 388.4 413.6 372.8 367.7 221.4 150.6 118.7 109.0 88.7 62.3 37.9 188.3 159.1 81.2 64.6 43.7 (4.6) 354.6
Total Liabilities and Equity 1 767.3 1 944.3 2 027.4 1 425.9 597.4 572.2 704.1 694.4 1 054.0 1 165.2 424.8 391.7 379.1 386.9 383.1 365.7 552.0 192.3 119.0 75.9 53.3 24.8 1 944.3
SHARES OUTSTANDING
Common Shares Outstanding 14.2 14.1 14.1 13.6 13.0 13.0 13.6 14.7 16.0 14.8 13.5 13.2 13.2 13.2 13.1 12.5 11.9 11.5 9.7 9.2 4.4 2.0 14 061.8