ModivCare Inc
NASDAQ:MODV
ModivCare Inc
NASDAQ:MODV
Price:
0.3414
USD
-2.4%
Market Cap:
$140k
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Balance Sheet
Balance Sheet Decomposition
ModivCare Inc
ModivCare Inc
Balance Sheet Decomposition is not available for
ModivCare Inc
ModivCare Inc
Balance Sheet
ModivCare Inc
ModivCare Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
15
|
11
|
9
|
41
|
35
|
29
|
51
|
61
|
43
|
56
|
99
|
135
|
80
|
72
|
53
|
6
|
61
|
183
|
133
|
15
|
2
|
113
|
|
| Cash Equivalents |
1
|
15
|
11
|
9
|
41
|
35
|
29
|
51
|
61
|
43
|
56
|
99
|
135
|
80
|
72
|
53
|
6
|
61
|
183
|
133
|
15
|
2
|
113
|
|
| Short-Term Investments |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
13
|
24
|
34
|
48
|
83
|
85
|
93
|
87
|
93
|
106
|
95
|
113
|
173
|
178
|
119
|
153
|
184
|
211
|
238
|
297
|
375
|
357
|
|
| Accounts Receivables |
6
|
9
|
19
|
25
|
38
|
68
|
73
|
81
|
76
|
87
|
99
|
88
|
108
|
157
|
162
|
110
|
148
|
180
|
198
|
233
|
294
|
366
|
340
|
|
| Other Receivables |
2
|
4
|
5
|
9
|
9
|
15
|
12
|
12
|
11
|
6
|
8
|
7
|
5
|
16
|
16
|
9
|
5
|
3
|
13
|
5
|
3
|
9
|
17
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
4
|
6
|
8
|
23
|
27
|
23
|
23
|
21
|
14
|
17
|
127
|
67
|
38
|
124
|
53
|
11
|
33
|
37
|
33
|
28
|
26
|
|
| Total Current Assets |
10
|
33
|
39
|
48
|
96
|
142
|
142
|
167
|
172
|
158
|
176
|
212
|
375
|
320
|
288
|
296
|
211
|
256
|
427
|
410
|
346
|
405
|
495
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
3
|
12
|
12
|
11
|
16
|
29
|
30
|
33
|
43
|
46
|
46
|
38
|
23
|
43
|
59
|
97
|
109
|
125
|
119
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
3
|
12
|
12
|
11
|
16
|
29
|
30
|
33
|
43
|
46
|
46
|
38
|
23
|
43
|
59
|
97
|
109
|
125
|
119
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
4
|
6
|
10
|
15
|
19
|
23
|
29
|
33
|
26
|
34
|
47
|
38
|
45
|
51
|
53
|
50
|
59
|
77
|
94
|
|
| Intangible Assets |
0
|
1
|
8
|
20
|
29
|
98
|
82
|
74
|
66
|
60
|
50
|
44
|
324
|
70
|
49
|
14
|
26
|
20
|
346
|
490
|
439
|
361
|
282
|
|
| Goodwill |
12
|
13
|
25
|
45
|
57
|
281
|
113
|
114
|
114
|
114
|
114
|
113
|
342
|
130
|
120
|
95
|
135
|
135
|
445
|
925
|
969
|
786
|
680
|
|
| Note Receivable |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
161
|
170
|
162
|
131
|
138
|
83
|
41
|
42
|
31
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
3
|
7
|
19
|
18
|
17
|
19
|
19
|
22
|
24
|
85
|
476
|
21
|
91
|
13
|
12
|
13
|
22
|
40
|
49
|
46
|
|
| Other Assets |
12
|
13
|
25
|
45
|
57
|
281
|
113
|
114
|
114
|
114
|
114
|
113
|
342
|
130
|
120
|
95
|
135
|
135
|
445
|
925
|
969
|
786
|
680
|
|
| Total Assets |
25
N/A
|
53
+115%
|
76
+42%
|
119
+57%
|
192
+62%
|
552
+187%
|
366
-34%
|
383
+5%
|
387
+1%
|
379
-2%
|
392
+3%
|
425
+8%
|
1 169
+175%
|
1 050
-10%
|
685
-35%
|
704
+3%
|
570
-19%
|
597
+5%
|
1 426
+139%
|
2 027
+42%
|
1 944
-4%
|
1 767
-9%
|
1 654
-6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
3
|
14
|
3
|
4
|
3
|
5
|
5
|
4
|
47
|
28
|
22
|
0
|
9
|
10
|
9
|
9
|
55
|
55
|
83
|
|
| Accrued Liabilities |
4
|
5
|
8
|
11
|
22
|
61
|
59
|
72
|
75
|
78
|
94
|
107
|
151
|
158
|
174
|
153
|
124
|
133
|
305
|
233
|
240
|
231
|
244
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
0
|
4
|
0
|
9
|
14
|
18
|
18
|
10
|
14
|
48
|
25
|
31
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
274
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
4
|
12
|
14
|
24
|
17
|
14
|
20
|
15
|
52
|
78
|
30
|
71
|
9
|
8
|
12
|
286
|
197
|
120
|
23
|
|
| Total Current Liabilities |
9
|
7
|
11
|
20
|
29
|
96
|
90
|
117
|
114
|
107
|
133
|
174
|
340
|
295
|
228
|
227
|
143
|
150
|
325
|
527
|
492
|
520
|
624
|
|
| Long-Term Debt |
11
|
2
|
1
|
14
|
1
|
237
|
224
|
187
|
164
|
141
|
116
|
75
|
485
|
269
|
2
|
1
|
0
|
0
|
486
|
975
|
979
|
984
|
986
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
4
|
31
|
10
|
12
|
12
|
13
|
11
|
9
|
97
|
8
|
58
|
39
|
23
|
23
|
92
|
95
|
57
|
40
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
9
|
10
|
14
|
15
|
27
|
110
|
22
|
24
|
15
|
30
|
111
|
57
|
62
|
67
|
68
|
|
| Total Liabilities |
24
N/A
|
10
-60%
|
11
+18%
|
38
+235%
|
33
-12%
|
371
+1 015%
|
335
-10%
|
328
-2%
|
305
-7%
|
277
-9%
|
280
+1%
|
281
+0%
|
948
+237%
|
682
-28%
|
308
-55%
|
288
-6%
|
181
-37%
|
203
+12%
|
1 014
+400%
|
1 654
+63%
|
1 590
-4%
|
1 611
+1%
|
1 693
+5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
78
|
78
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
8
|
1
|
9
|
18
|
32
|
123
|
102
|
79
|
62
|
53
|
34
|
13
|
69
|
157
|
205
|
187
|
184
|
218
|
212
|
180
|
24
|
226
|
|
| Additional Paid In Capital |
2
|
52
|
66
|
73
|
141
|
159
|
170
|
171
|
173
|
176
|
181
|
194
|
261
|
293
|
302
|
314
|
335
|
352
|
421
|
430
|
444
|
451
|
457
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
15
|
16
|
18
|
55
|
125
|
155
|
211
|
218
|
228
|
269
|
270
|
270
|
270
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
9
|
17
|
33
|
26
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
|
| Total Equity |
1
N/A
|
44
+4 270%
|
65
+48%
|
81
+26%
|
159
+96%
|
181
+14%
|
31
-83%
|
55
+81%
|
82
+48%
|
102
+25%
|
112
+9%
|
144
+29%
|
221
+54%
|
368
+66%
|
378
+3%
|
416
+10%
|
388
-7%
|
395
+2%
|
412
+4%
|
373
-9%
|
355
-5%
|
156
-56%
|
38
N/A
|
|
| Total Liabilities & Equity |
25
N/A
|
53
+115%
|
76
+42%
|
119
+57%
|
192
+62%
|
552
+187%
|
366
-34%
|
383
+5%
|
387
+1%
|
379
-2%
|
392
+3%
|
425
+8%
|
1 169
+175%
|
1 050
-10%
|
685
-35%
|
704
+3%
|
570
-19%
|
597
+5%
|
1 426
+139%
|
2 027
+42%
|
1 944
-4%
|
1 767
-9%
|
1 654
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
8
|
9
|
10
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
16
|
15
|
14
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
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