CorVel Corporation (CRVL) - Quarterly Balance Statement

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CRVL
Financials

316.25 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.349	131.908	105.563	106.994	91.749	86.593	71.329	78.031	75.625	94.308	97.504	115.538	131.075	138.662	139.716	128.829	106.082	94.111	83.223	89.628	97.92	104.425	91.713	96.483	90.133	73.34	55.771	53.593	38.133	35.009	28.611	38.809	40.862	36.234	32.779	26.504	24.887	27.102	25.516	31.029	28.162	34.134	34.866	32.746	22.192	25.034	19.822	20.769	20.014	14.568	6.597	10.065	8.134	17.577	12.269	15.769	18.747	13.681	11.933	7.864	11.983	20.24	14.681	12.136	23.6	21.76	17.911	11.32	9.347	6.858	15.02	24.003	21.988	21.365	14.206	8.784	7.088	9.97	8.945	10.461	12.99	12.337	8.641	6.215	6.361	5.454	5.913	8.017	5.548	8.468	12.601	12.299	8.589	9.507	9.457	8.938	8.263	7.54	5.643	9	10.9	8.5	9.1	7	5.2	6.4	8.4	11.1	11.2	12.4	15.7	23.1	22.1	17.6	17.1	15.2	14.4	13.2	11	10.1	8.1	8.4	7.6	6.9	5.1	3.5	5.2	5.2	5.9	5.9	6.7	4.2	0.4	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.802	5.816	4.671	4.846	4.348	0	3.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.349	131.908	105.563	106.994	91.749	86.593	71.329	78.031	75.625	94.308	97.504	115.538	131.075	138.662	139.716	128.829	106.082	94.111	83.223	89.628	97.92	104.425	91.713	96.483	90.133	73.34	55.771	53.593	38.133	35.009	28.611	38.809	40.862	36.234	32.779	26.504	24.887	27.102	25.516	31.029	28.162	34.134	34.866	32.746	22.192	25.034	19.822	20.769	20.014	14.568	12.413	10.065	8.134	17.577	12.269	18.988	18.747	13.681	11.933	7.864	11.983	20.24	14.681	12.136	23.6	21.76	17.911	11.32	9.347	6.858	15.02	24.003	21.988	21.365	14.206	8.784	7.088	9.97	8.945	10.461	12.99	12.337	8.641	6.215	6.361	5.454	5.913	8.017	5.548	8.468	12.601	12.299	8.589	9.507	9.457	8.938	8.263	7.54	5.643	9	10.9	8.5	9.1	7	5.2	6.4	8.4	11.1	11.2	12.4	15.7	23.1	22.1	17.6	17.1	15.2	14.4	13.2	11	10.1	8.1	8.4	7.6	6.9	5.1	3.5	5.2	5.2	5.9	5.9	6.7	4.2	0.4	0.3
Net Receivables Numbers are in millions	102.393	97.749	97.108	92.657	86.937	84.176	81.034	82.791	84.787	81.09	82.586	69.545	69.438	67.257	64.722	63.579	73.095	67.469	65.767	66.187	71.421	66.842	71.336	62.43	65.065	66.124	64.94	63.487	65.996	62.768	62.841	59.181	60.445	60.702	59.747	55.877	59.225	56.91	57.537	56.227	60.3	57.186	57.229	55.391	54.392	50.758	49.105	43.377	0	46.332	49.334	46.119	50.826	48.813	48.964	43.471	44.302	45.373	43.93	44.419	42.104	42.991	41.249	37.824	40.95	39.732	39.164	40.452	39.048	42.229	41.027	38.569	40.027	39.155	39.521	37.55	42.942	43.916	45.611	42.573	43.67	44.467	45.538	43.879	43.241	42.894	45.394	42.848	41.174	39.49	33.04	32.598	34.948	34.675	34.316	34.528	35.468	35.68	35.874	31.9	32.9	34.3	31.6	30.8	28.6	27.9	25.6	25	25.3	24.1	22.3	20.3	20.3	19.9	18.4	19.1	15.5	15.9	16	14	14	13.2	12.8	11.8	11.4	11.2	9.4	9.1	8.8	8.5	7.9	7.4	6.2	5.5
Inventory Numbers are in millions	13.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.376	0	16.773	16.367	16.144	15.715	0	-5.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	109.11	103.601	99.56	94.741	103.189	97.181	91.407	95.921	87.971	85.237	84.904	83.592	71.533	60.958	64.503	66.824	63.131	62.856	60.001	54.737	49.745	50.342	52.444	51.109	48.945	43.692	42.606	49.51	44.172	36.636	37.415	37.562	37.39	31.025	30.582	38.39	38.772	32.88	28.994	28.062	30.647	25.077	28.865	22.947	23.785	22.476	23.973	23.477	0	6.802	19.5	4.671	4.846	4.348	5.279	10.036	9.25	9.048	11.283	9.51	7.978	7.787	9.372	10.278	9.644	9.867	9.318	8.647	8.631	8.253	8.24	8.075	7.357	7.382	6.742	8.947	7.857	7.416	8.043	6.93	5.806	6.575	9.679	7.733	6.996	7.154	6.844	5.947	-0.002	5.787	5.535	5.491	4.881	5.142	6.595	4.809	4.921	4.974	5.764	4.2	4	3.6	4	2.5	2.6	2.4	3.2	0.7	0.7	0.6	1.8	1.5	1.9	2.1	2.6	1.7	2.7	2	0.9	1.9	1.5	2.4	0.7	0.8	1.4	1.9	1.9	1.9	1.9	1.9	1.5	0.2	0.2	0.2
Total Current Assets Numbers are in millions	363.333	333.258	302.231	294.392	281.875	267.95	243.77	256.743	248.383	260.635	264.994	268.675	272.046	266.877	268.941	259.232	242.308	224.436	208.991	210.552	219.086	221.609	215.493	210.022	204.143	183.156	163.317	166.59	148.301	134.413	128.867	135.552	138.697	127.961	123.108	120.771	122.884	116.892	112.047	115.318	119.109	116.397	120.96	111.084	100.369	98.268	92.9	87.623	91.272	84.078	81.247	77.628	80.173	86.882	82.227	72.495	66.624	68.102	67.146	61.793	62.065	71.018	65.302	60.238	74.194	71.359	66.393	60.419	57.026	57.34	64.287	70.647	69.372	67.902	60.469	55.281	57.887	61.302	62.599	59.964	62.466	63.379	63.858	57.827	56.598	55.502	58.151	56.812	52.45	53.745	51.176	50.388	48.418	49.324	50.368	48.275	48.652	48.194	47.281	45.1	47.8	46.4	44.7	40.3	36.4	36.7	37.2	36.8	37.2	37.1	39.8	44.9	44.3	39.6	38.1	36	32.6	31.1	27.9	26	23.6	24	21.1	19.5	17.9	16.6	16.5	16.2	16.6	16.3	16.1	11.8	6.8	6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.933	110.106	109.95	110.299	112.113	110.395	110.491	112.002	112.436	116.155	111.288	114.271	112.23	115.127	115.943	159.116	159.48	160.61	166.566	170.496	166.673	164.916	61.98	62.868	64.814	66.849	69.356	63.657	64.149	63.152	63.042	58.199	57.386	55.755	53.268	53.612	54.647	56.187	56.299	52.917	52.625	51.832	51.253	49.671	50.007	50.509	46.584	44.675	45.611	46.531	47.364	44.888	43.351	42.148	38.5	36.72	35.042	33.958	30.026	29.873	29.601	28.756	29.79	29.835	30.209	30.368	30.569	30.844	28.586	26.241	24.864	24.1	24.25	25.021	26.459	27.546	28.865	30.11	29.649	30.098	29.938	30.02	29.387	28.483	27.69	26.943	25.848	24.911	24.307	23.49	22.481	21.878	20.666	20.23	20.071	18.719	17.868	17.59	16.631	17.4	17.5	17.5	17.1	17.2	17.1	16.7	16.5	15.5	14.4	14	13.1	12.6	12	11.9	11.5	9.8	9.4	8.9	8.7	8.4	7.9	6.9	5.9	5.9	5.4	4.9	4	2.7	4.4	3.9	3.6	3.2	2.7	2.4
Goodwill Numbers are in millions	0	36.814	36.814	36.814	36.814	36.814	36.814	36.814	39.067	38.887	38.964	40.762	40.625	40.479	39.876	39.517	39.792	39.963	40.703	41.032	41.01	41.339	36.814	40.855	40.981	41.205	41.331	41.748	43.079	42.894	43.474	43.974	44.155	43.728	43.893	44.197	44.163	43.543	43.227	43.106	42.679	42.845	42.268	42.136	42.383	42.606	42.898	42.689	36.814	36.814	36.814	43.371	43.202	43.42	36.769	43.738	42.835	42.84	35.988	46.9	46.291	45.948	34.852	34.25	33.45	32.478	31.875	35.407	35.386	33.146	22.341	13.069	13.148	13.157	12.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.716	0.821	0.927	1.033	1.139	1.244	1.35	1.456	1.562	1.669	1.778	1.887	1.996	2.104	2.213	2.322	2.431	2.54	2.648	2.757	2.866	2.975	3.083	3.192	3.306	3.415	3.524	3.619	3.728	3.851	3.96	4.069	4.178	4.287	4.396	4.508	4.622	4.736	4.851	4.965	5.079	5.193	5.309	5.427	5.545	5.663	5.781	5.898	6.016	6.146	6.285	6.433	6.581	6.729	7.231	6.567	6.705	6.909	7.055	7.201	7.347	7.495	7.37	7.51	7.649	7.789	3.588	3.693	3.798	1.97	0	0	0	0	12.96	12.974	13.028	12.642	13.124	13.144	13.068	12.562	0	0	0	8.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	37.53	37.635	37.741	37.847	37.953	38.058	38.164	39.067	38.887	38.964	40.762	40.625	40.479	39.876	39.517	39.792	39.963	40.703	41.032	41.01	41.339	39.789	40.855	40.981	41.205	41.331	41.748	43.079	42.894	43.474	43.974	44.155	43.728	43.893	44.197	44.163	43.543	43.227	43.106	42.679	42.845	42.268	42.136	42.383	42.606	42.898	42.689	42.971	43.005	42.96	43.371	43.202	43.42	43.498	43.738	42.835	42.84	42.897	46.9	46.291	45.948	42.347	41.62	40.96	40.127	39.664	38.995	39.079	36.944	24.311	13.069	13.148	13.157	12.62	12.96	12.974	13.028	12.642	13.124	13.144	13.068	12.562	0	0	0	8.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.813	3.545	1.147	0.877	0.552	0.224	0	0	0	0	1.584	1.288	0.949	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.311	0	0	0	0	0	5.675	0	0.299	0	0	0	3.77	0	0	0	3.949	0	0	0	0	0	0	0	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42.287	1.465	1.318	1.416	1.405	0.723	1.38	0.778	0	0.511	0.481	0.586	0.636	0.72	0.345	0.49	0.656	0.718	1.349	1.57	1.439	1.659	0.756	0.958	0.975	1.085	1.102	1.41	2.646	2.352	2.809	3.2	3.272	2.736	2.792	2.987	2.841	2.107	1.677	1.441	0.9	0.952	0.261	0.013	0.142	0.247	0.421	0.094	0.259	0.175	0	0.272	0	0.07	0	0.089	0.28	0.147	0	3.835	3.83	3.691	0	3.991	4.203	3.863	0	0.123	0.22	0.183	0.306	0	0	0	0	0	0	0	0.403	0	0	0	0.504	13.094	13.568	13.188	0.458	9.254	9.255	10.441	6.638	6.712	6.811	6.985	7.126	7.18	6.984	6.876	7.275	7.3	7.3	7.4	6.9	7	6.9	7.8	6.8	6.6	6.5	6.4	5.9	5.6	5.7	5.5	4.4	3.6	3.6	4	4	3.8	4.1	3.7	3.8	3.7	3.8	3.8	3.5	3.6	3.5	3.5	3.6	3.6	3.6	3.5
Total Non-Current Assets Numbers are in millions	155.22	152.914	152.448	150.603	152.242	149.623	150.153	150.944	151.503	155.042	150.252	155.033	152.855	155.606	155.819	198.633	199.272	200.573	207.269	211.528	207.683	206.255	102.525	103.723	105.795	108.054	110.687	105.405	107.228	106.046	106.516	102.173	101.541	99.483	97.161	97.809	98.81	99.73	99.526	96.023	95.304	94.677	93.521	91.807	92.39	93.115	89.482	87.364	88.582	89.536	90.635	88.259	86.553	85.568	81.998	80.458	83.552	76.798	73.222	76.773	75.892	74.704	75.907	75.446	75.372	74.358	74.182	69.962	67.885	63.368	49.481	37.169	37.398	38.178	39.629	40.506	41.839	43.138	42.694	43.222	43.082	43.088	42.453	41.577	41.258	40.131	35.174	34.165	33.562	33.931	29.119	28.59	27.477	27.215	27.197	25.899	24.852	24.466	23.906	24.7	24.8	24.9	24	24.2	24	24.5	23.3	22.1	20.9	20.4	19	18.2	17.7	17.4	15.9	13.4	13	12.9	12.7	12.2	12	10.6	9.7	9.6	9.2	8.7	7.5	6.3	7.9	7.4	7.2	6.8	6.3	5.9
Total Assets Numbers are in millions	518.553	486.172	454.679	444.995	434.117	417.573	393.923	407.687	399.886	415.677	415.246	423.708	424.901	422.483	424.76	457.865	441.58	425.009	416.26	422.08	426.769	427.864	318.018	313.745	309.938	291.21	274.004	271.995	255.529	240.459	235.383	237.725	240.238	227.444	220.269	218.58	221.694	216.622	218.754	211.341	214.413	211.074	214.481	202.891	192.759	191.383	182.382	174.987	179.854	173.614	171.882	165.887	166.726	172.45	164.225	152.953	150.176	144.9	140.368	138.566	137.957	145.722	141.209	135.684	149.566	145.717	140.575	130.381	124.911	120.708	113.768	107.816	106.77	106.08	100.098	95.787	99.726	104.44	105.293	103.186	105.548	106.467	106.311	99.404	97.856	95.633	93.325	90.977	86.012	87.676	80.295	78.978	75.895	76.539	77.565	74.174	73.504	72.66	71.187	69.8	72.6	71.3	68.7	64.5	60.4	61.2	60.5	58.9	58.1	57.5	58.8	63.1	62	57	54	49.4	45.6	44	40.6	38.2	35.6	34.6	30.8	29.1	27.1	25.3	24	22.5	24.5	23.7	23.3	18.6	13.1	11.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.174	12.369	16.41	14.925	15.356	20.419	15.058	16.616	17.028	23.901	14.431	12.346	13.459	16.265	13.574	17.494	13.309	16.618	16.363	20.659	19.657	23.134	9.925	15.263	13.701	15.991	13.453	16.907	15.443	20.679	16.583	16.003	16.172	18.016	13.233	11.613	15.499	17.35	15.77	13.173	14.188	19.439	18.465	18.65	17.203	19.51	13.587	13.785	11.4	11.049	0	0	0	0	0	0	0	0	0	0	0	0	0	17.664	18.797	22.266	14.068	14.243	13.132	15.48	13.418	13.357	14.581	16.837	13.712	12.016	13.641	14.552	12.293	10.33	10.185	10.406	10.765	8.929	8.87	8.693	6.88	6.516	5.76	7.295	3.432	3.007	2.748	4.667	3.006	5.214	4.921	5.998	5.31	5.6	5	6.7	6.5	5	4.5	4.5	6.1	6.3	4.7	5.5	6.6	4.9	3.6	3	3.1	2.7	2.6	2.4	2.5	2.4	2.2	2.3	3.7	1.5	1.7	2	0.8	1	1.1	1	1	0.9	0.5	0.3
Short Term Debt Numbers are in millions	0	8.734	8.864	9.316	9.547	9.303	9.9	10.687	11.495	12.718	13.348	13.807	12.446	12.879	12.765	13.653	12.867	13.086	13.223	13.259	13.214	15.185	43.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2
Tax Payables Numbers are in millions	0	6.312	0.221	0.208	15.356	20.419	0.251	1.914	0.284	4.622	0.351	0.525	0.525	4.936	1.221	5.429	2.029	3.721	11,010	3.247	3.534	5.202	7,176	5.37	4.609	5.618	1.666	3.577	2.13	8.091	16,583	2.042	2.042	18.016	2.042	11.613	15.499	17.35	2.192	13.173	14.188	19.439	1.028	18.65	17.203	19.51	1.028	13.785	11.4	11.049	12,773	14.26	17.956	19.393	14,590	15.632	13.521	16.934	14,495	16.931	15.54	17.48	18,553	17.664	18.797	22.266	20,475	14.243	13.132	15.48	13,418	13,357	14,581	16,837	13,712	1.924	13.641	14.552	12,293	0	0	0	10,765	0	0	0	6,880	0	0	0	3,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	30.217	29.961	110.661	119.298	112.493	107	109.197	102.821	100.443	95.577	92.983	83.809	74.566	79.012	76.893	73.036	71.411	66.636	62.785	59.66	60.31	62.168	58.687	58.289	52.177	50.812	55.594	51.541	42.634	42.567	39.336	39.812	0	33.47	0	0	0	25.054	0	0	0	21.805	0	0	0	14.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	198.685	149.265	129.264	53.485	42.298	45.516	35.929	49.926	44.166	44.343	48.014	51.401	52.934	48.548	57.109	50.782	49.865	37.42	37.467	39.022	40.41	32.106	1.553	43.466	43.567	36.633	33.724	37.374	34.722	32.127	30.901	32.139	30.627	61.162	33.712	62.163	61.853	55.332	33.264	51.659	51.909	44.995	31.57	47.019	44.938	39.336	24.815	34.495	48.567	47.38	44.762	56.368	58.029	66.863	54.838	51.123	41.839	40.76	39.95	45.56	43.506	35.014	37.206	18.322	19.03	16.03	6.407	18.447	17.418	13.816	15.851	12.937	11.985	9.823	12.16	11.481	9.611	9.782	11.059	10.383	9.541	10.434	11.847	11.898	11.631	11.632	13.758	15.94	13.53	14.208	12.205	11.227	9.936	9.386	12.232	8.953	8.945	8.223	7.575	7.2	6.8	5.1	6.5	6.5	5.2	6.9	6.3	6.1	6.4	5.3	4.6	5.1	4.9	4.3	4.2	5.3	4.8	4.6	4.7	4.5	3.6	4.1	1.7	4.2	4	3	4.1	3.6	6.4	6.4	6.6	2.4	2.7	2.3
Total Current Liabilities Numbers are in millions	212.859	200.585	184.499	188.387	186.499	187.731	167.887	186.426	175.51	181.405	171.37	170.537	162.648	152.258	162.46	158.822	149.077	138.535	133.689	135.725	132.941	130.735	116.919	117.416	115.557	104.801	97.989	109.875	101.706	95.44	90.051	87.478	86.611	79.178	80.415	73.776	77.352	72.682	74.088	64.832	66.097	64.434	71.839	65.669	62.141	58.846	52.755	48.28	59.967	58.429	44.762	56.368	58.029	66.863	54.838	51.123	41.839	40.76	39.95	45.56	43.506	35.014	37.206	35.986	37.827	38.296	36.948	32.69	30.55	29.296	29.269	26.294	26.566	26.66	25.872	23.497	23.252	24.334	23.352	20.713	19.726	20.84	22.612	20.827	20.501	20.325	20.638	22.456	19.29	21.503	15.637	14.234	12.684	14.053	15.238	14.167	13.866	14.221	12.885	12.8	11.8	11.8	13	11.5	9.7	11.4	12.4	12.4	11.1	10.8	11.2	10	8.5	7.3	7.3	8	7.4	7	7.2	6.9	5.8	6.4	5.4	5.7	5.7	5	4.9	4.6	7.5	7.4	7.8	3.5	3.4	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.714	22.533	23.078	25.049	22.862	23.86	25.773	25.436	27.299	29.792	38.244	38.458	40.686	41.898	82.277	82.898	80.867	85.096	87.587	87.324	87.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4
Deferred Revenue Non-Current Numbers are in millions	0	0	-22.533	0	0	0	0	-0.683	-1.107	-1.345	-1.689	0	0	0	0	-82.277	-82.898	-80.867	-85.096	-87.587	-87.324	-87.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	19.739	0	0	0	21.591	0.683	1.107	1.345	1.689	0	0	0	0	6.893	7.205	7.515	7.764	5.403	5.688	5.988	6.294	4.061	4.317	4.544	4.839	1.94	6.127	6.358	6.686	7.246	7.479	7.712	7.906	16.743	16.743	16.743	16.743	16.119	16.119	16.119	16.119	18.225	18.225	18.225	18.225	16.738	16.738	16.738	16.738	9.748	9.748	9.748	9.748	4.767	4.691	4.691	4.69	7.673	7.673	7.872	7.706	7.245	7.245	7.026	7.249	6.113	6.092	6.104	5.302	5.4	5.551	5.925	6.19	6.628	6.946	7.185	7.7	5.602	5.544	6.193	6.077	5.467	5.467	5.467	5.467	3.675	3.675	3.675	3.675	3.509	3.509	3.659	3.609	3.05	3.05	2.987	3.009	2.3	2.9	4	2.5	2.6	2.6	3.4	2.3	1.5	1.6	1.6	1.5	2.4	2.9	1.7	1.4	0.9	0.5	1.2	0.3	0.3	0.3	0.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	22.533	0	0	0	-21.591	0.683	1.107	1.345	1.689	0	0	0	0	82.277	82.898	80.867	85.096	87.587	87.324	87.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	-0.1	0	0.1	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.922	21.714	42.272	23.078	25.049	22.862	23.86	26.456	26.543	28.644	31.481	38.244	38.458	40.686	41.898	89.17	90.103	88.382	92.86	92.99	93.012	93.312	6.294	4.061	4.317	4.544	4.839	1.94	6.127	6.358	6.686	7.246	7.479	7.712	7.906	16.743	16.743	16.743	16.743	16.119	16.119	16.119	16.119	18.225	18.225	18.225	18.225	16.738	16.738	16.738	16.738	9.748	9.748	9.748	9.748	4.767	4.691	4.691	4.69	7.673	7.673	7.872	7.706	7.245	7.245	7.026	7.249	6.113	6.092	6.104	5.302	5.4	5.551	5.925	6.19	6.628	6.946	7.185	7.7	5.602	5.544	6.193	6.077	5.467	5.467	5.467	5.467	3.675	3.675	3.675	3.675	3.509	3.509	3.659	3.609	3.05	3.05	2.987	3.009	2.3	2.9	4	2.5	2.6	2.6	3.4	2.3	1.5	1.7	1.6	1.5	2.4	2.9	1.7	1.4	1	0.5	1.2	0.3	0.4	0.3	0.9	0	0	0	-0.1	0	0.1	0.1	0	0.4	0.4	0.4	0.4
Total Liabilities Numbers are in millions	235.781	222.299	226.771	211.465	211.548	210.593	191.747	212.882	202.053	210.049	202.851	208.781	201.106	192.944	204.358	247.992	239.18	226.917	226.549	228.715	225.953	224.047	123.213	121.477	119.874	109.345	102.828	111.815	107.833	101.798	96.737	94.724	94.09	86.89	88.321	90.519	94.095	89.425	90.831	80.951	82.216	80.553	87.958	83.894	80.366	77.071	70.98	65.018	59.967	58.429	61.5	56.368	58.029	66.863	64.586	51.123	46.53	45.451	44.64	45.56	43.506	42.886	44.912	43.231	45.072	45.322	44.197	38.803	36.642	35.4	34.571	31.694	32.117	32.585	32.062	30.125	30.198	31.519	31.052	26.315	25.27	27.033	28.689	26.294	25.968	25.792	26.105	26.131	22.965	25.178	19.312	17.743	16.193	17.712	18.847	17.217	16.916	17.208	15.894	15.1	14.7	15.8	15.5	14.1	12.3	14.8	14.7	13.9	12.8	12.4	12.7	12.4	11.4	9	8.7	9	7.9	8.2	7.5	7.3	6.1	7.3	5.4	5.7	5.7	4.9	4.9	4.7	7.6	7.4	8.2	3.9	3.8	3.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.8	9.9
Common Stock Numbers are in millions	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	852.895	829.497	807.92	788.466	771.371	751.473	731.668	713.499	696.65	681.994	665.303	645.666	631.808	615.736	598.893	584.084	572.704	560.839	552.537	540.79	531.438	518.567	505.16	493.322	483.024	470.235	458.457	449.499	439.93	431.537	422.762	414.775	407.726	400.774	393.283	386.617	379.925	371.658	364.758	359.182	352.35	344.467	336.168	327.835	319.06	310.385	301.776	294.196	288.272	281.642	275.046	269.973	264.573	256.692	248.494	245.848	239.124	231.591	223.831	217.214	210.539	204.139	197.735	193.493	188.989	184.025	178.458	174.911	168.924	163.292	157.731	152.443	148.618	143.795	139.155	136.736	135.071	132.86	130.05	127.602	126.341	123.304	119.893	116.777	112.695	108.237	103.88	99.609	95.416	91.325	87.296	83.463	79.708	76.068	72.475	69.08	65.752	62.48	59.253	56.1	53.1	50.2	47.3	44.6	41.9	39.4	36.9	34.5	32.1	29.7	27.4	25.2	23	21	18.9	15.1	13.3	11.6	10	8.4	7	5.7	4.4	3.3	2.2	1.3	0.5	-0.1	-0.7	-1.2	-1.7	-2.1	-2.5	-2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	-167.288	0	0	0	-178.293	0	0	0	-161.432	0	-0	0	-143.738	0	0	0	-130.736	-0	0	-0	-118.712	0	-0	0	-109.293	0	0	0	-97.551	0	0	0	-91.097	0	0	0	-82.811	0	0	0	-77.588	0	0	0	-74.107	-7.006	-70.061	-70.061	-70.061	-61.808	-61.808	-61.808	-61.808	-59.404	-59.404	-59.404	-59.404	-49.828	-49.828	-49.828	-49.828	-44.526	-44.526	-44.526	-44.526	-39.731	-39.731	-39.731	-39.731	-31.317	-31.317	-31.317	-31.317	-23.421	-23.421	-23.421	-23.421	-29.27	-29.27	-30.681	-29.415	-27.3	-25.9	-24.6	-23.3	-21.5	-20.1	-18.7	-17.4	-16.3	-15.1	-13.9	-12.7	-11.7	-8.9	-8.9	-8.9	-6	-6	-6	-3.9	-3.9	-3.9	-3.9	-1.8	-1.8	-1.8	-1.8	-2	-2	-2	-2	-1.7	-1.6	-1.3	-1.1
Other Total Stockholders Equity Numbers are in millions	-570.123	-565.627	-560.276	-554.939	-548.805	-544.496	-529.495	-518.697	-498.82	-476.369	-452.911	-430.742	-408.016	-386.2	-378.494	-374.214	-370.307	-362.75	-195.541	-347.428	-330.625	-314.753	-132.065	-301.057	-292.963	-288.373	-125.852	-289.322	-292.237	-292.879	-140.381	-271.777	-261.581	-260.223	-130.602	-258.559	-252.329	-244.464	-118.126	-228.795	-220.156	-213.949	-100.356	-208.841	-206.67	-196.076	-92.826	-184.23	-168.388	-166.46	-73.57	-160.457	-155.879	-151.108	-66.047	-144.021	-135.481	-132.145	-50.518	-124.211	-116.091	-101.306	-27.334	-94.037	-14.437	-13.572	-12.022	-21.528	-18.85	-16.179	-16.729	-16.919	-14.563	-10.898	-11.717	-21.248	-15.717	-10.113	-5.983	-6.207	-1.539	0.654	2.253	-3.938	-1.078	1.333	3.069	-3.448	-1.054	2.488	5.002	1.192	3.414	6.179	9.663	17.146	20.105	23.652	25.454	25.9	30.7	29.9	29.2	27.3	26.3	25.7	26.3	26.8	28.3	29.3	31.4	37.2	36.5	35.9	35.3	31.3	30.4	30.2	27	26.4	26.4	25.5	22.8	21.9	21	20.9	20.6	19.9	19.6	19.5	18.5	18.4	1.3	2.7
Total Shareholders Equity Numbers are in millions	282.772	263.873	247.647	233.53	222.569	206.98	202.176	194.805	197.833	205.628	212.395	214.927	223.795	229.539	220.402	209.873	202.4	198.092	189.711	193.365	200.816	203.817	194.805	192.268	190.064	181.865	171.176	160.18	147.696	138.661	138.646	143.001	146.148	140.554	131.948	128.061	127.599	127.197	127.923	130.39	132.197	130.521	126.523	118.997	112.393	114.312	111.402	109.969	119.887	115.185	110.382	109.519	108.697	105.587	99.639	101.83	103.646	99.449	95.728	93.006	94.451	102.836	96.297	92.453	104.494	100.395	96.378	91.578	88.269	85.308	79.197	76.122	74.653	73.495	68.036	65.662	69.528	72.921	74.241	76.871	80.278	79.434	77.622	73.11	71.888	69.841	67.22	64.846	63.047	62.498	60.983	61.235	59.702	58.827	58.718	56.957	56.588	55.452	55.293	54.7	57.9	55.5	53.2	50.4	48.1	46.4	45.8	45	45.3	45.1	46.1	50.7	50.6	48	45.3	40.4	37.7	35.8	33.1	30.9	29.5	27.3	25.4	23.4	21.4	20.4	19.1	17.8	16.9	16.3	15.1	14.7	9.3	8.7
Total Equity Numbers are in millions	282.772	263.873	247.647	233.53	222.569	206.98	202.176	194.805	197.833	205.628	212.395	214.927	223.795	229.539	220.402	209.873	202.4	198.092	189.711	193.365	200.816	203.817	194.805	192.268	190.064	181.865	171.176	160.18	147.696	138.661	138.646	143.001	146.148	140.554	131.948	128.061	127.599	127.197	127.923	130.39	132.197	130.521	126.523	118.997	112.393	114.312	111.402	109.969	119.887	115.185	110.382	109.519	108.697	105.587	99.639	101.83	103.646	99.449	95.728	93.006	94.451	102.836	96.297	92.453	104.494	100.395	96.378	91.578	88.269	85.308	79.197	76.122	74.653	73.495	68.036	65.662	69.528	72.921	74.241	76.871	80.278	79.434	77.622	73.11	71.888	69.841	67.22	64.846	63.047	62.498	60.983	61.235	59.702	58.827	58.718	56.957	56.588	55.452	55.293	54.7	57.9	55.5	53.2	50.4	48.1	46.4	45.8	45	45.3	45.1	46.1	50.7	50.6	48	45.3	40.4	37.7	35.8	33.1	30.9	29.5	27.3	25.4	23.4	21.4	20.4	19.1	17.8	16.9	16.3	15.1	14.7	9.3	8.7
Total Liabilities & Shareholders Equity Numbers are in millions	518.553	486.172	474.418	444.995	434.117	417.573	393.923	407.687	399.886	415.677	415.246	423.708	424.901	422.483	424.76	457.865	441.58	425.009	416.26	422.08	426.769	427.864	318.018	313.745	309.938	291.21	274.004	271.995	255.529	240.459	235.383	237.725	240.238	227.444	220.269	218.58	221.694	216.622	218.754	211.341	214.413	211.074	214.481	202.891	192.759	191.383	182.382	174.987	179.854	173.614	171.882	165.887	166.726	172.45	164.225	152.953	150.176	144.9	140.368	138.566	137.957	145.722	141.209	135.684	149.566	145.717	140.575	130.381	124.911	120.708	113.768	107.816	106.77	106.08	100.098	95.787	99.726	104.44	105.293	103.186	105.548	106.467	106.311	99.404	97.856	95.633	93.325	90.977	86.012	87.676	80.295	78.978	75.895	76.539	77.565	74.174	73.504	72.66	71.187	69.8	72.6	71.3	68.7	64.5	60.4	61.2	60.5	58.9	58.1	57.5	58.8	63.1	62	57	54	49.4	45.6	44	40.6	38.2	35.6	34.6	30.8	29.1	27.1	25.3	24	22.5	24.5	23.7	23.3	18.6	13.1	11.9

CorVel Corporation

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NASDAQ:CRVL