ModivCare Inc.
MODV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $2 | $14 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $357 | $375 | $297 | $238 |
| Inventory | $0 | $0 | $2 | $1 |
| Other Curr. Assets | $7 | $6 | $7 | $5 |
| Total Curr. Assets | $495 | $405 | $346 | $410 |
| Property Plant & Equip (Net) | $119 | $125 | $109 | $97 |
| Goodwill | $680 | $786 | $969 | $925 |
| Intangibles | $282 | $361 | $439 | $490 |
| Long-Term Investments | $31 | $42 | $41 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $49 | $40 | $22 |
| Total NC Assets | $1,159 | $1,362 | $1,598 | $1,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,654 | $1,767 | $1,944 | $2,027 |
| Liabilities | – | – | – | – |
| Payables | $83 | $55 | $55 | $9 |
| Short-Term Debt | $274 | $114 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $3 | $2 | $4 |
| Other Curr. Liab. | $22 | $292 | $369 | $440 |
| Total Curr. Liab. | $624 | $520 | $492 | $527 |
| LT Debt | $986 | $984 | $979 | $975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $40 | $57 | $95 |
| Other NC Liab. | $35 | $34 | $29 | $23 |
| Total NC Liab. | $1,068 | $1,091 | $1,098 | $1,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $43 | $42 | $44 |
| Total Liabilities | $1,693 | $1,611 | $1,590 | $1,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$226 | -$24 | $180 | $212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$38 | $156 | $355 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,654 | $1,767 | $1,944 | $2,027 |
| Net Debt | $1,148 | $1,095 | $975 | $852 |