MODV | ModivCare Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.76 Billion	1.94 Billion	2.02 Billion	1.42 Billion	597.38 Million	572.24 Million
Total Current Assets	399.41 Million	346.15 Million	409.83 Million	426.61 Million	256.42 Million	210.98 Million
Cash And Short Term Investments	2.78 Million	14.45 Million	133.13 Million	183.28 Million	61.36 Million	5.67 Million
Cash and Cash Equivalents	2.78 Million	14.45 Million	133.13 Million	183.28 Million	61.36 Million	5.67 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	375.11 Million	294.34 Million	233.12 Million	197.94 Million	180.41 Million	147.75 Million
Inventory	-	2.04 Million	1.45 Million	758 Thousand	155 Thousand	7.05 Million
Other Current Assets	21.51 Million	37.36 Million	43.57 Million	44.63 Million	14.49 Million	50.49 Million
Total Non-Current Assets	1.36 Billion	1.59 Billion	1.61 Billion	999.29 Million	340.95 Million	361.26 Million
Net PPE	125.4 Million	108.54 Million	97.29 Million	58.47 Million	43.33 Million	22.96 Million
Good Will And Intangible Assets	1.14 Billion	1.4 Billion	1.41 Billion	790.57 Million	155.12 Million	161.36 Million
Good Will	785.55 Million	968.65 Million	924.78 Million	444.92 Million	135.21 Million	135.21 Million
Intangible Assets	360.93 Million	439.4 Million	490.21 Million	345.65 Million	19.91 Million	26.14 Million
Long-Term Investments	41.53 Million	41.3 Million	83.06 Million	137.46 Million	130.86 Million	161.5 Million
Tax Assets	-	-	-	-	-	2.6 Million
Other Non Current Assets	54.44 Million	40.2 Million	22.22 Million	12.78 Million	11.62 Million	12.83 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.61 Billion	1.58 Billion	1.65 Billion	1.01 Billion	202.66 Million	183.85 Million
Total Current Liabilities	520.4 Million	491.59 Million	527.23 Million	324.75 Million	150.18 Million	142.88 Million
Account Payables	55.24 Million	54.95 Million	8.69 Million	8.46 Million	9.8 Million	8.82 Million
Tax Payables	-	-	-	2.04 Million	-	-
Short Term Debt	122.52 Million	9.64 Million	9.87 Million	8.32 Million	7.03 Million	718 Thousand
Deferred Revenue	2.62 Million	2.2 Million	4.22 Million	104.62 Million	15.93 Million	10.31 Million
Other Current Liabilities	340 Million	424.79 Million	504.44 Million	203.33 Million	117.41 Million	123.01 Million
Total Non Current Liabilities	1.09 Billion	1.09 Billion	1.12 Billion	689.55 Million	52.48 Million	40.97 Million
Long-Term Debt	983.75 Million	1.01 Billion	1 Billion	509.41 Million	14.54 Million	353 Thousand
Deferred Revenue Non Current	33.78 Million	-	-94.61 Million	-20.01 Million	-22.9 Million	-25.65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.55 Million	29.43 Million	117.17 Million	107.95 Million	37.93 Million	40.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	156.19 Million	354.55 Million	373.26 Million	411.61 Million	394.71 Million	388.39 Million
Stock Holders Equity	156.19 Million	354.55 Million	373.26 Million	411.61 Million	394.71 Million	388.39 Million
Common Stock	20 Thousand	20 Thousand	20 Thousand	19 Thousand	18 Thousand	18 Thousand
Retained Earnings	-24.43 Million	180.02 Million	211.82 Million	218.41 Million	183.73 Million	187.12 Million
Accumulated other comprehensive income	-	-	-	-1.42 Billion	-18 Thousand	-
Common Stock Equity	156.19 Million	354.55 Million	373.26 Million	411.61 Million	394.71 Million	388.39 Million
Capital Lease Obligation	33.78 Million	41.72 Million	44.39 Million	517.69 Million	21.23 Million	353 Thousand
Total Investments	41.53 Million	41.3 Million	83.06 Million	137.46 Million	130.86 Million	161.5 Million
Total Debt	1.14 Billion	1.02 Billion	1.01 Billion	517.73 Million	21.58 Million	1.07 Million
Net Debt	1.13 Billion	1 Billion	886.48 Million	334.45 Million	-39.78 Million	-4.6 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.67 Billion	1.76 Billion	1.76 Billion	1.76 Billion	1.76 Billion	1.78 Billion
Total Current Assets	449.76 Million	396.91 Million	399.41 Million	399.41 Million	387.94 Million	392.94 Million
Cash And Short Term Investments	11.08 Million	10.86 Million	2.78 Million	2.78 Million	8.07 Million	6.89 Million
Cash and Cash Equivalents	11.08 Million	10.86 Million	2.78 Million	2.78 Million	8.07 Million	6.89 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	403.62 Million	362.88 Million	375.11 Million	375.11 Million	331.97 Million	343.77 Million
Inventory	-	1.00	-	-	2.26 Million	1.44 Million
Other Current Assets	35.05 Million	23.16 Million	21.51 Million	21.51 Million	47.89 Million	42.27 Million
Total Non-Current Assets	1.22 Billion	1.36 Billion	1.36 Billion	1.36 Billion	1.37 Billion	1.39 Billion
Net PPE	123.6 Million	126.8 Million	125.4 Million	125.4 Million	121.16 Million	118.22 Million
Good Will And Intangible Assets	1 Billion	1.12 Billion	1.14 Billion	1.14 Billion	1.16 Billion	1.18 Billion
Good Will	680.25 Million	785.55 Million	785.55 Million	785.55 Million	785.55 Million	785.55 Million
Intangible Assets	321.31 Million	341.07 Million	360.93 Million	360.93 Million	380.59 Million	400.28 Million
Long-Term Investments	45.85 Million	59.84 Million	41.53 Million	41.53 Million	45.2 Million	45.11 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	55.35 Million	53.85 Million	54.44 Million	54.44 Million	42.63 Million	42.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.66 Billion	1.62 Billion	1.61 Billion	1.61 Billion	1.6 Billion	1.62 Billion
Total Current Liabilities	568.61 Million	539.31 Million	520.4 Million	520.4 Million	516.85 Million	533.23 Million
Account Payables	62 Million	54.64 Million	55.24 Million	55.24 Million	41.83 Million	56.04 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	191.47 Million	129.61 Million	122.52 Million	122.52 Million	91.9 Million	135.79 Million
Deferred Revenue	563 Thousand	824 Thousand	2.62 Million	2.62 Million	2 Million	2.35 Million
Other Current Liabilities	314.57 Million	354.23 Million	340 Million	340 Million	381.1 Million	339.03 Million
Total Non Current Liabilities	1.09 Billion	1.08 Billion	1.09 Billion	1.09 Billion	1.08 Billion	1.09 Billion
Long-Term Debt	986.05 Million	984.89 Million	983.75 Million	983.75 Million	1.01 Billion	1.01 Billion
Deferred Revenue Non Current	-12.06 Million	-35.8 Million	33.78 Million	33.78 Million	-42 Million	-46.97 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	78.84 Million	103.99 Million	33.55 Million	33.55 Million	71.34 Million	76.42 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.51 Million	135.84 Million	156.19 Million	156.19 Million	158.86 Million	161.44 Million
Stock Holders Equity	9.51 Million	135.84 Million	156.19 Million	156.19 Million	158.86 Million	161.44 Million
Common Stock	20 Thousand	20 Thousand	20 Thousand	20 Thousand	20 Thousand	20 Thousand
Retained Earnings	-175.62 Million	-46.73 Million	-24.43 Million	-24.43 Million	-19.18 Million	-14.88 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	9.51 Million	135.84 Million	156.19 Million	156.19 Million	158.86 Million	161.44 Million
Capital Lease Obligation	33.1 Million	34.88 Million	33.78 Million	33.78 Million	42.29 Million	41.69 Million
Total Investments	45.85 Million	59.84 Million	41.53 Million	41.53 Million	45.2 Million	45.11 Million
Total Debt	1.21 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.1 Billion	1.14 Billion
Net Debt	1.19 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.09 Billion	1.14 Billion

Balance Sheet Charts

CannLabs, Inc.

CANL

Full Analysis

Annual Balance Sheets
RHB Bank Berhad

1066

Full Analysis

Annual Balance Sheets
Alpha Copper Corp.

ALCUF

Full Analysis

Annual Balance Sheets
LINKBANCORP, Inc.

LNKB

Full Analysis

Annual Balance Sheets
SAMCO Inc.

6387

Full Analysis

Annual Balance Sheets
DEME Group NV

DEME

Full Analysis

Annual Balance Sheets

Global Stocks Search

ModivCare Inc. (MODV)

Annual Balance Sheets

Balance Sheet Charts

CannLabs, Inc.

RHB Bank Berhad

Alpha Copper Corp.

LINKBANCORP, Inc.

SAMCO Inc.

DEME Group NV