ModivCare Inc.
NASDAQ:MODV
12.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.782 | 14.451 | 133.139 | 183.281 | 61.365 | 5.678 | 95.31 | 72.262 | 84.77 | 160.406 | 98.995 | 55.863 | 43.184 | 61.261 | 51.157 | 29.364 | 35.379 | 40.703 | 8.994 | 10.657 | 15.004 | 1.019 | 14.451 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.973 | 0 | 0 |
| Cash and Short Term Investments
| 2.782 | 14.451 | 133.139 | 183.281 | 61.365 | 5.678 | 95.31 | 72.262 | 84.77 | 160.406 | 98.995 | 55.863 | 43.184 | 61.261 | 51.157 | 29.364 | 35.379 | 40.703 | 8.994 | 10.657 | 18.977 | 1.019 | 14.451 |
| Net Receivables
| 375.113 | 294.341 | 233.121 | 197.943 | 180.416 | 147.756 | 167.909 | 162.311 | 194.347 | 158.21 | 94.922 | 103.21 | 92.302 | 85.882 | 92.066 | 85.055 | 83.09 | 47.98 | 33.732 | 23.846 | 12.776 | 7.682 | 294.341 |
| Inventory
| 0 | 2.041 | 1.458 | 0.758 | 0.155 | 7.051 | 20.341 | 0 | 9.889 | 9.873 | 5.924 | 2.319 | 0 | -0.001 | 0.001 | 0.076 | 0.23 | 6.599 | 0 | 0 | 0 | 0.87 | 0 |
| Other Current Assets
| 21.515 | 37.362 | 43.574 | 44.634 | 14.491 | 50.495 | 12.769 | 60.338 | 30.718 | 46.157 | 11.831 | 14.807 | 22.608 | 24.426 | 24.151 | 0.285 | 2.653 | 0.451 | 7.245 | 4.008 | 1.564 | 0.008 | 37.362 |
| Total Current Assets
| 399.41 | 346.154 | 409.834 | 426.616 | 256.427 | 210.98 | 296.329 | 294.911 | 319.724 | 374.646 | 211.672 | 176.199 | 158.093 | 171.568 | 167.375 | 141.664 | 141.958 | 95.733 | 49.971 | 38.512 | 33.317 | 9.579 | 346.154 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 125.405 | 108.543 | 97.299 | 58.472 | 43.338 | 22.965 | 50.377 | 46.22 | 57.787 | 57.148 | 32.709 | 30.38 | 28.563 | 16.401 | 11.166 | 11.983 | 11.562 | 2.784 | 2.385 | 2.316 | 1.772 | 1.119 | 108.543 |
| Goodwill
| 785.554 | 968.654 | 924.787 | 444.927 | 135.216 | 135.216 | 121.668 | 168.748 | 340.029 | 355.641 | 113.263 | 113.915 | 113.737 | 113.783 | 113.673 | 112.771 | 280.71 | 56.656 | 44,731.646 | 24,717.145 | 13,429.27 | 0 | 0 |
| Intangible Assets
| 360.935 | 439.409 | 490.213 | 345.652 | 19.912 | 26.146 | 43.939 | 49.124 | 285.951 | 340.673 | 43.476 | 49.651 | 59.474 | 66.442 | 73.963 | 81.556 | 98.254 | 29.037 | 64.228 | 32.228 | 14.415 | 12.535 | 0 |
| Goodwill and Intangible Assets
| 1,146.489 | 1,408.063 | 1,415 | 790.579 | 155.127 | 161.362 | 165.607 | 168.748 | 625.98 | 696.314 | 156.739 | 163.566 | 173.211 | 180.225 | 187.636 | 194.326 | 378.964 | 85.693 | 64.228 | 32.228 | 14.415 | 12.535 | 1,408.063 |
| Long Term Investments
| 41.531 | 41.303 | 83.069 | 137.466 | 130.869 | 161.503 | 169.912 | 161.363 | 25.368 | -6.066 | -2.152 | -531.881 | -1,964.814 | -1,633.644 | -3,558.034 | -4,757.403 | -5,094.246 | -965.903 | -790.238 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 2.601 | 4.632 | 4.003 | 0.042 | 6.066 | 2.152 | 531.881 | 1,964.814 | 1,633.644 | 3,558.034 | 4,757.535 | 5,094.246 | 965.903 | 790.238 | 0.607 | 1.543 | 0 | 0 |
| Other Non-Current Assets
| 54.44 | 40.209 | 22.223 | 12.78 | 11.62 | 12.835 | 17.233 | 19.149 | 25.075 | 37.137 | 23.638 | 21.592 | 19.186 | 18.739 | 16.93 | 17.558 | 19.499 | 8.125 | 2.429 | 2.258 | 2.241 | 1.561 | 81.512 |
| Total Non-Current Assets
| 1,367.865 | 1,598.118 | 1,617.591 | 999.297 | 340.954 | 361.266 | 407.761 | 399.483 | 734.252 | 790.599 | 213.086 | 215.538 | 220.959 | 215.365 | 215.732 | 224 | 410.025 | 96.602 | 69.041 | 37.409 | 19.971 | 15.215 | 1,598.118 |
| Total Assets
| 1,767.275 | 1,944.272 | 2,027.425 | 1,425.913 | 597.381 | 572.246 | 704.09 | 694.394 | 1,053.976 | 1,165.245 | 424.758 | 391.737 | 379.053 | 386.933 | 383.107 | 365.663 | 551.984 | 192.335 | 119.013 | 75.921 | 53.288 | 24.794 | 1,944.272 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 55.241 | 54.959 | 8.69 | 8.464 | 9.805 | 8.828 | 15.404 | 22.177 | 30.007 | 48.061 | 3.904 | 4.569 | 4.461 | 2.888 | 4.011 | 3.005 | 14.035 | 2.902 | 2.134 | 1.243 | 1.001 | 1.613 | 54.959 |
| Short Term Debt
| 122.527 | 9.64 | 9.873 | 8.322 | 7.038 | 0.718 | 2.4 | 1.721 | 31.375 | 90.688 | 48.25 | 14 | 10 | 18.113 | 17.481 | 14.265 | 8.95 | 0.332 | 4.083 | 0.403 | 1.582 | 3.685 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.042 | 0 | 0 | 3.723 | 0.372 | 24.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.629 | 2.202 | 4.228 | 104.628 | 15.933 | 10.318 | 34.868 | 52.719 | 28.667 | 12.245 | 3.687 | 7.055 | 2.194 | 5.374 | 8.347 | 3.375 | 4.062 | 0.791 | 0.183 | 0.948 | 0 | 0 | 0 |
| Other Current Liabilities
| 340.005 | 424.796 | 504.443 | 203.338 | 117.41 | 123.019 | 174.258 | 150.701 | 205.223 | 188.464 | 118.224 | 107.005 | 90.232 | 87.318 | 87.314 | 69.562 | 69.559 | 24.574 | 13.142 | 7.995 | 4.732 | 4.085 | 436.638 |
| Total Current Liabilities
| 520.402 | 491.597 | 527.234 | 324.752 | 150.186 | 142.883 | 226.93 | 227.318 | 295.272 | 339.458 | 174.065 | 132.629 | 106.887 | 113.693 | 117.153 | 90.207 | 96.606 | 28.599 | 19.542 | 10.59 | 7.316 | 9.384 | 491.597 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 983.757 | 1,011.449 | 1,009.749 | 509.417 | 14.547 | 0.353 | 0.584 | 1.89 | 272.47 | 484.525 | 75.25 | 116 | 140.493 | 164.19 | 186.732 | 223.494 | 236.469 | 0.619 | 14.241 | 0.733 | 2.239 | 10.831 | 1,021.089 |
| Deferred Revenue Non-Current
| 33.784 | 0 | -94.611 | -20.012 | -22.907 | -25.65 | 0 | -67.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.584 | 57.236 | 94.611 | 92.195 | 22.907 | 25.65 | 41.627 | 67.291 | 93.474 | 93.239 | 9.447 | 10.894 | 12.91 | 11.58 | 11.74 | 10.096 | 30.6 | 4.061 | 3.983 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.553 | 29.434 | 117.175 | 107.951 | 37.936 | 40.62 | 21.386 | 89.946 | 25.052 | 26.609 | 15.359 | 13.527 | 9.74 | 8.721 | 5.144 | 3.975 | 0 | 0 | 0 | 0 | 0 | 9.221 | 77.03 |
| Total Non-Current Liabilities
| 1,090.678 | 1,098.119 | 1,126.924 | 689.551 | 52.483 | 40.973 | 63.597 | 91.836 | 390.996 | 604.373 | 100.056 | 140.421 | 163.143 | 184.491 | 203.616 | 237.565 | 267.069 | 4.679 | 18.224 | 0.733 | 2.239 | 20.052 | 1,098.119 |
| Total Liabilities
| 1,611.08 | 1,589.716 | 1,654.158 | 1,014.303 | 202.669 | 183.856 | 290.527 | 319.154 | 686.268 | 943.831 | 274.121 | 273.05 | 270.03 | 298.184 | 320.769 | 327.772 | 363.675 | 33.279 | 37.766 | 11.323 | 9.555 | 29.436 | 1,589.716 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,425.913 | 77.12 | 77.392 | 77.546 | 77.565 | 77.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.019 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.012 | 0.01 | 0.009 | 0.008 | 0.002 | 0 |
| Retained Earnings
| -24.437 | 180.023 | 211.829 | 218.414 | 183.733 | 187.127 | 204.818 | 156.718 | 69.209 | -13.366 | -33.641 | -53.079 | -61.561 | -78.501 | -102.128 | -123.254 | 32.351 | 17.962 | 8.581 | -0.845 | -7.93 | -6.827 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -1,425.932 | -0.018 | -0 | -25.805 | -33.449 | -16.831 | -8.756 | -1.419 | -0.893 | -1.128 | -0.881 | -1.676 | -4.45 | 0.379 | -4.158 | -3.884 | -2.97 | -1.598 | -1.117 | 0 |
| Other Total Stockholders Equity
| 180.612 | 174.513 | 161.418 | 193.196 | 133.859 | 123.853 | 159.152 | 174.389 | 238.189 | 243.469 | 178.722 | 165.684 | 164.737 | 161.156 | 159.167 | 158.315 | 147.917 | 145.24 | 76.54 | 68.403 | 53.252 | 3.299 | 354.556 |
| Total Shareholders Equity
| 156.195 | 354.556 | 373.267 | 411.61 | 394.712 | 388.39 | 415.728 | 375.24 | 368.16 | 221.364 | 143.676 | 111.726 | 102.062 | 81.788 | 55.377 | 30.625 | 180.66 | 159.056 | 81.246 | 64.598 | 43.733 | -4.643 | 354.556 |
| Total Equity
| 156.195 | 354.556 | 373.267 | 411.61 | 394.712 | 388.39 | 413.563 | 372.82 | 367.708 | 221.414 | 150.637 | 118.687 | 109.023 | 88.749 | 62.338 | 37.891 | 188.309 | 159.056 | 81.246 | 64.598 | 43.733 | -4.643 | 354.556 |
| Total Liabilities & Shareholders Equity
| 1,767.275 | 1,944.272 | 2,027.425 | 1,425.913 | 597.381 | 572.246 | 704.09 | 694.394 | 1,053.976 | 1,165.245 | 424.758 | 391.737 | 379.053 | 386.933 | 383.107 | 365.663 | 551.984 | 192.335 | 119.013 | 75.921 | 53.288 | 24.794 | 1,944.272 |