ModivCare Inc. (MODV)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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