CorVel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CorVel's balance sheet done over the years? Its assets were worth $454,679,000 last year, which is more than in the previous period. 46% of CorVel’s total assets is currently financed by debt. Its liabilities reached the amount of $207,032,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 164225000 | 64.58M | 39.33% |
|---|---|---|---|
| 2012 | 171882000 | 61.5M | 35.78% |
| 2015 | 218754000 | 90.83M | 41.52% |
| 2016 | 220269000 | 88.32M | 40.1% |
| 2018 | 274004000 | 102.82M | 37.53% |
| 2019 | 318018000 | 123.21M | 38.74% |
| 2020 | 416260000 | 226.54M | 54.42% |
| 2021 | 424760000 | 204.35M | 48.11% |
| 2022 | 415246000 | 202.85M | 48.85% |
| 2024 | 454679000 | 207.03M | 45.53% |
CRVL Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.56M | 97.50M | 139.71M | 83.22M | 91.71M | 55.77M | 32.77M | 25.51M | 6.59M | 12.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.81M | 5.27M |
Net receivables | 97.10M | 82.58M | 64.72M | 76.77M | 78.51M | 64.94M | 59.74M | 57.53M | 49.33M | 48.96M |
Inventory | 0 | 0 | -64.43B | -59.95B | -7.17M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 99.56M | 84.90M | 64.50B | 60.00B | 52.44M | 44.56M | 30.58M | 28.99M | 19.5M | 15.71M |
Total current assets | 302.23M | 264.99M | 268.94M | 208.99M | 215.49M | 163.31M | 123.10M | 112.04M | 81.24M | 82.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.95M | 111.28M | 115.94M | 166.56M | 61.98M | 69.35M | 53.26M | 56.29M | 47.36M | 38.5M |
Goodwill | 36.81M | 38.96M | 39.87M | 40.70M | 40.54M | 41.33M | 43.89M | 43.22M | 36.81M | 36.76M |
Intangible assets | 821K | 1.66M | 2.10M | 2.54M | 2.97M | 3.41M | 4.28M | 4.73M | 6.14M | 6.72M |
Long term investments | 0 | -1.68B | -958K | -7.76B | -6.29B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.31M | 481K | 345K | 1.34M | 756K | 1.10M | 2.79M | 1.67M | 0 | 0 |
Total non-current assets | 152.44M | 150.25M | 155.81M | 207.26M | 102.52M | 110.68M | 97.16M | 99.52M | 90.63M | 81.99M |
Total assets | 454.67M | 415.24M | 424.76M | 416.26M | 318.01M | 274.00M | 220.26M | 218.75M | 171.88M | 164.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 95.57M | 79.01M | 66.63M | 62.16M | 50.81M | 33.47M | 25.05M | 0 | 0 |
Short term debt | 8.86M | 13.34M | 12.76M | 13.22M | 41.72M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 184.49M | 171.37M | 162.46M | 133.68M | 116.91M | 97.98M | 80.41M | 74.08M | 44.76M | 54.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.53M | 29.79M | 41.89M | 85.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74M |
Other non-current liabilities | 0 | 1.68B | -56.68M | 7.76B | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 22.53M | 31.48M | 41.89M | 92.86M | 6.29M | 4.83M | 7.90M | 16.74M | 16.73M | 9.74M |
Total liabilities | 207.03M | 202.85M | 204.35M | 226.54M | 123.21M | 102.82M | 88.32M | 90.83M | 61.5M | 64.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |