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ModivCare Inc. (MODV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.36-1.00 (-3.53%)
At close: 04:00PM EDT
27.32 0.00 (0.00%)
After hours: 04:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,217
14,451
133,139
183,281
-
Total cash
2,217
14,451
133,139
183,281
-
Net receivables
222,537
223,210
233,121
197,943
-
Inventory
-
2,041
1,458
0
-
Other current assets
-
-
-
8,479
5,815
Total current assets
404,923
346,154
409,834
419,528
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202,164
167,334
147,644
111,520
-
Accumulated depreciation
-76,759
-58,791
-50,345
-53,048
-
Net property, plant and equipment
125,405
108,543
97,299
58,472
-
Equity and other investments
41,531
41,303
83,069
137,466
-
Goodwill
785,554
968,654
924,787
444,927
-
Intangible assets
360,935
439,409
490,213
345,652
-
Other long-term assets
48,927
40,209
22,223
19,868
-
Total non-current assets
1,362,352
1,598,118
1,617,591
1,006,385
-
Total assets
1,767,275
1,944,272
2,027,425
1,425,913
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,800
-
-
45
308
Accounts payable
55,241
54,959
8,690
8,464
-
Taxes payable
-
-
-
2,042
-
Accrued liabilities
133,775
141,500
135,658
95,847
-
Deferred revenues
11,785
9,569
4,228
2,923
-
Other current liabilities
7,966
12,194
12,276
15,621
-
Total current liabilities
520,402
491,597
527,234
317,663
-
Non-current liabilities
Long-term debt
983,757
979,361
975,225
485,980
-
Deferred tax liabilities
39,584
57,236
94,611
92,195
-
Other long-term liabilities
33,553
29,434
22,564
22,844
-
Total non-current liabilities
1,090,678
1,098,119
1,126,924
696,639
-
Total liabilities
1,611,080
1,589,716
1,654,158
1,014,302
-
Stockholders' equity
Common stock
20
20
20
20
-
Retained earnings
-24,437
180,023
211,829
218,414
-
Total stockholders' equity
156,195
354,556
373,267
411,611
-
Total liabilities and stockholders' equity
1,767,275
1,944,272
2,027,425
1,425,913
-