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MODV Stock Annual Balance Sheet. Download in Excel

ModivCare Inc logo

ModivCare Inc

Sector: Health Care and Social Assistance   

Industry: Other Individual and Family Services

11.13
 
USD
  
0.24
  
(2.20%)
Previous close: 10.89  Open: 10.82  Bid: 10.9  Ask: 12.0
52 week range    
10.63   
   52.33
Mkt Cap: 201 M  Avg Vol (90 Days): 474,453
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

31
MarketXLS Rank
25
Value
23
Technical
47
Quality
How are these ranks calculated?
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Financials

MODV Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable47 M28 M22 M318000.09 M10 M8 M9 M55 M55 M
Accounts receivable108 M157 M162 M110 M148 M180 M198 M233 M223 M223 M
Accrued expenses157 M155 M133 M76 M48 M10 M8 M9 M55 M55 M
Accumulated depreciation & depletion-26 M-34 M-47 M-38 M-45 M-51 M-53 M-57 M-100 M-183 M
Additional paid in capital261 M293 M302 M314 M335 M352 M421 M430 M444 M451 M
Cash and equivalents138 M84 M75 M54 M7 M62 M183 M133 M14 M2 M
CashCashEquivalentsAndShortTermInvestments138 M84 M75 M54 M7 M62 M183 M133 M14 M2 M
CashEquivalents3 M84 M75 M54 M7 M62 M
Common par221 M17000.017000.017000.077 M18000.020000.020000.020000.020000.0
Common stock equity443 M291 M300 M338 M311 M318 M412 M373 M355 M156 M
CommonStock221 M17000.017000.017000.077 M18000.020000.020000.020000.020000.0
Cost in excess342 M130 M120 M95 M135 M135 M445 M925 M969 M786 M
CurrentAccruedExpenses99 M117 M102 M72 M39 M39 M
CurrentCapitalLeaseObligation0.026 M4 M3 M9 M7 M8 M10 M10 M9 M
CurrentDeferredAssets4 M3 M7 M
CurrentDeferredRevenue11 M29 M21 M3 M562000.0227000.03 M3 M2 M3 M
CurrentDeferredTaxesAssets4 M3 M7 M272000.0207000.0183000.0595000.02 M3 M
CurrentDeferredTaxesLiabilities115 M13 M56 M39 M23 M23 M112 M120 M91 M90 M
Deferred revenues11 M29 M21 M3 M24 M227000.03 M4 M
DeferredFinancingCosts5 M14 M25 M25 M16 M
Deposits10 M10 M
Float term debt576 M269 M2 M584000.0353000.045000.0509 M1,010 M1,011 M1,018 M
GoodwillAndOtherIntangibleAssets666 M200 M169 M109 M161 M155 M445 M989 M1,016 M816 M
Gross fixed assets (Plant Property & Equipment)68 M80 M93 M76 M68 M95 M112 M154 M209 M309 M
IncomeTaxPayable4 M24 M372000.02 M2 M
Intangibles324 M70 M49 M14 M26 M20 M402 M65 M47 M30 M
InterestPayable0.0228000.05 M13 M11 M10 M
Invested capital1,503 M559 M302 M339 M311 M318 M1,407 M2,358 M2,345 M2,157 M
Leases367000.0
LineOfCredit8 M195 M189 M188 M186 M208 M202 M
LongTermCapitalLeaseObligation62 M27 M15 M23 M35 M32 M34 M
LongTermDebtAndCapitalLeaseObligation485 M269 M2 M584000.0353000.015 M509 M1,010 M1,011 M1,018 M
LongTermProvisions1 M3 M4 M1 M6 M4 M72 M-2 M
Minority interest50000.0-452000.0-2 M-2 M
Net fixed assets (net PP&E)43 M46 M46 M38 M23 M43 M58 M97 M109 M125 M
NetUnrealizedGainLossInvestments12 M
Non-current deferred income taxes97 M8 M58 M39 M3 M23 M92 M95 M57 M40 M
NonCurrentDeferredAssets42000.02 M5 M3 M
NonCurrentDeferredLiabilities97 M8 M58 M39 M26 M23 M92 M95 M57 M40 M
NonCurrentDeferredRevenue963000.0758000.072 M71 M144 M
NonCurrentDeferredTaxesAssets36 M42000.02 M12 M32 M23 M22 M29 M37 M53 M
Notes payable66 M
NotesReceivable3 M3 M
Other current assets76 M32 M12 M104 M7 M155000.09 M1 M2 M1 M
Other equity adjustments-17 M-33 M-26 M
Other fixed assets43 M58 M97 M109 M125 M
Other non-current assets85 M475 M19 M91 M13 M12 M20 M22 M40 M49 M
Other non-current liabilities127 M87 M95 M100 M15 M108 M125 M126 M126 M151 M
Other receivable5 M16 M13 M6 M5 M3 M6 M5 M3 M9 M
OtherCurrentBorrowings114 M
OtherCurrentLiabilities1,183 M16 M72 M62 M94 M40 M196 M405 M330 M225 M
OtherEquityInterest-17 M-33 M-26 M
OtherInventories1 M2 M
OtherPayable11 M9 M9 M4 M5 M
Payables58 M37 M31 M5 M9 M10 M8 M9 M55 M55 M
Preferred securities of subsidiary trust4 M4 M4 M4 M4 M
PreferredSecuritiesOutsideStockEquity78 M78 M78 M77 M77 M
PreferredStock4 M4 M4 M4 M4 M
Prepaid expenses43 M28 M38 M22 M44 M11 M86 M39 M34 M27 M
RecievablesAdjustmentsAllowances-6 M-5 M-2 M-6 M-2 M-2 M-2 M-969000.0
Restricted cash18 M75000.0283000.0524000.0565000.0
Retained earnings-22 M69 M157 M205 M187 M184 M218 M212 M180 M-24 M
Short term debt90 M31 M2 M2 M718000.0308000.0114 M
TaxesReceivable27 M27 M
Total assets1,169 M1,050 M685 M704 M570 M597 M1,426 M2,027 M1,944 M1,767 M
Total current assets375 M320 M288 M296 M211 M256 M420 M410 M346 M405 M
Total current liabilities1,440 M295 M228 M227 M143 M150 M318 M527 M492 M520 M
Total equity443 M291 M300 M338 M311 M318 M412 M373 M355 M156 M
Total liabilities2,149 M682 M310 M291 M181 M203 M1,014 M1,654 M1,590 M1,611 M
Total non-current assets794 M730 M397 M408 M359 M341 M953 M1,618 M1,598 M1,362 M
Total non-current liabilities709 M529 M232 M225 M93 M223 M798 M1,230 M1,195 M1,208 M
TotalEquityGrossMinority443 M290 M298 M336 M393 M318 M412 M373 M355 M156 M
TotalEquityGrossMinorityInterest443 M290 M298 M336 M393 M318 M412 M373 M355 M156 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,592 M1,050 M685 M704 M570 M597 M1,426 M2,027 M1,944 M1,767 M
TotalNonCurrentLiabilitiesNetMinorityInteres709 M529 M232 M225 M93 M223 M798 M1,230 M1,195 M1,208 M
Treasury stock-18 M-55 M-125 M-155 M-206 M-218 M-228 M-269 M-270 M-270 M
UnearnedIncome293 M426 M392 M331 M
UnearnedPremiums5 M21 M16 M
Working capital-1,066 M24 M60 M69 M68 M106 M102 M-117 M-145 M-115 M
debtc90 M31 M2 M2 M718000.07 M8 M10 M10 M123 M
ltinv9 M161 M170 M162 M131 M137 M83 M41 M42 M
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