ModivCare Inc.
MODV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,581 | $2,217 | $14,451 | $133,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $356,844 | $375,113 | $296,847 | $237,861 |
| Inventory | $0 | $0 | $2,041 | $1,458 |
| Other Curr. Assets | $25,954 | $27,593 | $32,815 | $37,376 |
| Total Curr. Assets | $495,379 | $404,923 | $346,154 | $409,834 |
| Property Plant & Equip (Net) | $119,006 | $125,405 | $108,543 | $97,299 |
| Goodwill | $680,252 | $785,554 | $968,654 | $924,787 |
| Intangibles | $282,320 | $360,935 | $439,409 | $490,213 |
| Long-Term Investments | $31,427 | $41,531 | $41,303 | $83,069 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,948 | $48,927 | $40,209 | $22,223 |
| Total NC Assets | $1,158,953 | $1,362,352 | $1,598,118 | $1,617,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,654,332 | $1,767,275 | $1,944,272 | $2,027,425 |
| Liabilities | – | – | – | – |
| Payables | $83,068 | $55,241 | $54,959 | $8,690 |
| Short-Term Debt | $282,866 | $122,527 | $19,280 | $19,746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,939 | $2,629 | $2,202 | $4,228 |
| Other Curr. Liab. | $235,621 | $340,005 | $417,358 | $494,570 |
| Total Curr. Liab. | $624,494 | $520,402 | $491,597 | $527,234 |
| LT Debt | $1,019,341 | $1,017,541 | $1,011,449 | $1,009,749 |
| Deferred Rev, NC | $0 | $0 | $0 | -$94,611 |
| Deferred Tax Liab, NC | $13,557 | $39,584 | $57,236 | $94,611 |
| Other NC Liab. | $35,414 | $33,553 | $29,434 | $22,564 |
| Total NC Liab. | $1,068,312 | $1,090,678 | $1,098,119 | $1,126,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,521 | $42,511 | $41,728 | $44,397 |
| Total Liabilities | $1,692,806 | $1,611,080 | $1,589,716 | $1,654,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$225,715 | -$24,437 | $180,023 | $211,829 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $187,221 | $180,612 | $174,513 | $161,418 |
| Total Equity | -$38,474 | $156,195 | $354,556 | $373,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,654,332 | $1,767,275 | $1,944,272 | $2,027,425 |
| Net Debt | $1,189,626 | $1,137,851 | $1,016,278 | $896,356 |