MODV Stock Annual Balance Sheet. Download in Excel
ModivCare Inc
MODV 
NGS
Sector: Health Care and Social Assistance
Industry: Other Individual and Family Services
17.47
USD
1.16
(7.11%)
Previous close: 16.31 Open: 16.38 Bid: 15.0 Ask: 18.25
52 week range
11.00 52.33
Mkt Cap: 223 M Avg Vol (90 Days): 382,418
Peers
Last updated: Friday 22nd November 2024
Financials
MODV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 47 M | 28 M | 22 M | 318000.0 | 9 M | 10 M | 8 M | 9 M | 55 M | 55 M |
| Accounts receivable | 108 M | 157 M | 162 M | 110 M | 148 M | 180 M | 198 M | 233 M | 223 M | 223 M |
| Accrued expenses | 157 M | 155 M | 133 M | 76 M | 48 M | 10 M | 8 M | 9 M | 55 M | 55 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 capital | 261 M | 293 M | 302 M | 314 M | 335 M | 352 M | 421 M | 430 M | 444 M | 451 M |
| Cash and equivalents | 138 M | 84 M | 75 M | 54 M | 7 M | 62 M | 183 M | 133 M | 14 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 138 M | 84 M | 75 M | 54 M | 7 M | 62 M | 183 M | 133 M | 14 M | 2 M |
| CashEquivalents | 3 M | 84 M | 75 M | 54 M | 7 M | 62 M | ||||
| Common par | 221 M | 17000.0 | 17000.0 | 17000.0 | 77 M | 18000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 |
| Common stock equity | 443 M | 291 M | 300 M | 338 M | 311 M | 318 M | 412 M | 373 M | 355 M | 156 M |
| CommonStock | 221 M | 17000.0 | 17000.0 | 17000.0 | 77 M | 18000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 |
| Cost in excess | 342 M | 130 M | 120 M | 95 M | 135 M | 135 M | 445 M | 925 M | 969 M | 786 M |
| CurrentAccruedExpenses | 99 M | 117 M | 102 M | 72 M | 39 M | 39 M | ||||
| CurrentCapitalLeaseObligation | 0.0 | 26 M | 4 M | 3 M | 9 M | 7 M | 8 M | 10 M | 10 M | 9 M |
| CurrentDeferredAssets | 4 M | 3 M | 7 M | |||||||
| CurrentDeferredRevenue | 11 M | 29 M | 21 M | 3 M | 562000.0 | 227000.0 | 3 M | 3 M | 2 M | 3 M |
| CurrentDeferredTaxesAssets | 4 M | 3 M | 7 M | 272000.0 | 207000.0 | 183000.0 | 595000.0 | 2 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 115 M | 13 M | 56 M | 39 M | 23 M | 23 M | 112 M | 120 M | 91 M | 90 M |
| Deferred revenues | 11 M | 29 M | 21 M | 3 M | 24 M | 227000.0 | 3 M | 4 M | ||
| DeferredFinancingCosts | 5 M | 14 M | 25 M | 25 M | 16 M | |||||
| Deposits | 10 M | 10 M | ||||||||
| Float term debt | 576 M | 269 M | 2 M | 584000.0 | 353000.0 | 45000.0 | 509 M | 1,010 M | 1,011 M | 1,018 M |
| GoodwillAndOtherIntangibleAssets | 666 M | 200 M | 169 M | 109 M | 161 M | 155 M | 445 M | 989 M | 1,016 M | 816 M |
| Gross fixed assets (Plant Property & Equipment) | 68 M | 80 M | 93 M | 76 M | 68 M | 95 M | 112 M | 154 M | 209 M | 309 M |
| IncomeTaxPayable | 4 M | 24 M | 372000.0 | 2 M | 2 M | |||||
| Intangibles | 324 M | 70 M | 49 M | 14 M | 26 M | 20 M | 402 M | 65 M | 47 M | 30 M |
| InterestPayable | 0.0 | 228000.0 | 5 M | 13 M | 11 M | 10 M | ||||
| Invested capital | 1,503 M | 559 M | 302 M | 339 M | 311 M | 318 M | 1,407 M | 2,358 M | 2,345 M | 2,157 M |
| Leases | 367000.0 | |||||||||
| LineOfCredit | 8 M | 195 M | 189 M | 188 M | 186 M | 208 M | 202 M | |||
| LongTermCapitalLeaseObligation | 62 M | 27 M | 15 M | 23 M | 35 M | 32 M | 34 M | |||
| LongTermDebtAndCapitalLeaseObligation | 485 M | 269 M | 2 M | 584000.0 | 353000.0 | 15 M | 509 M | 1,010 M | 1,011 M | 1,018 M |
| LongTermProvisions | 1 M | 3 M | 4 M | 1 M | 6 M | 4 M | 72 M | -2 M | ||
| Minority interest | 50000.0 | -452000.0 | -2 M | -2 M | ||||||
| Net fixed assets (net PP&E) | 43 M | 46 M | 46 M | 38 M | 23 M | 43 M | 58 M | 97 M | 109 M | 125 M |
| NetUnrealizedGainLossInvestments | 12 M | |||||||||
| Non-current deferred income taxes | 97 M | 8 M | 58 M | 39 M | 3 M | 23 M | 92 M | 95 M | 57 M | 40 M |
| NonCurrentDeferredAssets | 42000.0 | 2 M | 5 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 97 M | 8 M | 58 M | 39 M | 26 M | 23 M | 92 M | 95 M | 57 M | 40 M |
| NonCurrentDeferredRevenue | 963000.0 | 758000.0 | 72 M | 71 M | 144 M | |||||
| NonCurrentDeferredTaxesAssets | 36 M | 42000.0 | 2 M | 12 M | 32 M | 23 M | 22 M | 29 M | 37 M | 53 M |
| Notes payable | 66 M | |||||||||
| NotesReceivable | 3 M | 3 M | ||||||||
| Other current assets | 76 M | 32 M | 12 M | 104 M | 7 M | 155000.0 | 9 M | 1 M | 2 M | 1 M |
| Other equity adjustments | -17 M | -33 M | -26 M | |||||||
| Other fixed assets | 43 M | 58 M | 97 M | 109 M | 125 M | |||||
| Other non-current assets | 85 M | 475 M | 19 M | 91 M | 13 M | 12 M | 20 M | 22 M | 40 M | 49 M |
| Other non-current liabilities | 127 M | 87 M | 95 M | 100 M | 15 M | 108 M | 125 M | 126 M | 126 M | 151 M |
| Other receivable | 5 M | 16 M | 13 M | 6 M | 5 M | 3 M | 6 M | 5 M | 3 M | 9 M |
| OtherCurrentBorrowings | 114 M | |||||||||
| OtherCurrentLiabilities | 1,183 M | 16 M | 72 M | 62 M | 94 M | 40 M | 196 M | 405 M | 330 M | 225 M |
| OtherEquityInterest | -17 M | -33 M | -26 M | |||||||
| OtherInventories | 1 M | 2 M | ||||||||
| OtherPayable | 11 M | 9 M | 9 M | 4 M | 5 M | |||||
| Payables | 58 M | 37 M | 31 M | 5 M | 9 M | 10 M | 8 M | 9 M | 55 M | 55 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| PreferredSecuritiesOutsideStockEquity | 78 M | 78 M | 78 M | 77 M | 77 M | |||||
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| Prepaid expenses | 43 M | 28 M | 38 M | 22 M | 44 M | 11 M | 86 M | 39 M | 34 M | 27 M |
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -2 M | -6 M | -2 M | -2 M | -2 M | -969000.0 | ||
| Restricted cash | 18 M | 75000.0 | 283000.0 | 524000.0 | 565000.0 | |||||
| Retained earnings | -22 M | 69 M | 157 M | 205 M | 187 M | 184 M | 218 M | 212 M | 180 M | -24 M |
| Short term debt | 90 M | 31 M | 2 M | 2 M | 718000.0 | 308000.0 | 114 M | |||
| TaxesReceivable | 27 M | 27 M | ||||||||
| Total assets | 1,169 M | 1,050 M | 685 M | 704 M | 570 M | 597 M | 1,426 M | 2,027 M | 1,944 M | 1,767 M |
| Total current assets | 375 M | 320 M | 288 M | 296 M | 211 M | 256 M | 420 M | 410 M | 346 M | 405 M |
| Total current liabilities | 1,440 M | 295 M | 228 M | 227 M | 143 M | 150 M | 318 M | 527 M | 492 M | 520 M |
| Total equity | 443 M | 291 M | 300 M | 338 M | 311 M | 318 M | 412 M | 373 M | 355 M | 156 M |
| Total liabilities | 2,149 M | 682 M | 310 M | 291 M | 181 M | 203 M | 1,014 M | 1,654 M | 1,590 M | 1,611 M |
| Total non-current assets | 794 M | 730 M | 397 M | 408 M | 359 M | 341 M | 953 M | 1,618 M | 1,598 M | 1,362 M |
| Total non-current liabilities | 709 M | 529 M | 232 M | 225 M | 93 M | 223 M | 798 M | 1,230 M | 1,195 M | 1,208 M |
| TotalEquityGrossMinority | 443 M | 290 M | 298 M | 336 M | 393 M | 318 M | 412 M | 373 M | 355 M | 156 M |
| TotalEquityGrossMinorityInterest | 443 M | 290 M | 298 M | 336 M | 393 M | 318 M | 412 M | 373 M | 355 M | 156 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,592 M | 1,050 M | 685 M | 704 M | 570 M | 597 M | 1,426 M | 2,027 M | 1,944 M | 1,767 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 709 M | 529 M | 232 M | 225 M | 93 M | 223 M | 798 M | 1,230 M | 1,195 M | 1,208 M |
| Treasury stock | -18 M | -55 M | -125 M | -155 M | -206 M | -218 M | -228 M | -269 M | -270 M | -270 M |
| UnearnedIncome | 293 M | 426 M | 392 M | 331 M | ||||||
| UnearnedPremiums | 5 M | 21 M | 16 M | |||||||
| Working capital | -1,066 M | 24 M | 60 M | 69 M | 68 M | 106 M | 102 M | -117 M | -145 M | -115 M |
| debtc | 90 M | 31 M | 2 M | 2 M | 718000.0 | 7 M | 8 M | 10 M | 10 M | 123 M |
| ltinv | 9 M | 161 M | 170 M | 162 M | 131 M | 137 M | 83 M | 41 M | 42 M |
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