ModivCare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ModivCare's balance sheet done over the years? Its assets were worth $1,767,275,000 last year, which is less than in the previous period. 91% of ModivCare’s total assets is currently financed by debt. Its liabilities reached the amount of $1,611,080,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1165245000 | 943.83M | 81% |
|---|---|---|---|
| 2015 | 1053976000 | 686.26M | 65.11% |
| 2016 | 694394000 | 319.15M | 45.96% |
| 2017 | 704090000 | 290.52M | 41.26% |
| 2018 | 572246000 | 183.85M | 32.13% |
| 2019 | 597381000 | 202.66M | 33.93% |
| 2020 | 1425913000 | 1.01B | 71.13% |
| 2021 | 2027425000 | 1.65B | 81.59% |
| 2022 | 1944272000 | 1.58B | 81.76% |
| 2023 | 1767275000 | 1.61B | 91.16% |
MODV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.21M | 14.45M | 133.13M | 183.28M | 61.36M | 5.67M | 95.31M | 72.26M | 84.77M | 160.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 375.11M | 294.34M | 233.12M | 197.94M | 180.41M | 147.75M | 119.18M | 162.31M | 156.93M | 158.21M |
Inventory | 0 | 2.04M | 1.45M | 758K | 155K | 7.05M | 20.34M | 0 | 9.88M | 9.87M |
Other current assets | 27.59M | 37.36M | 43.57M | 44.63M | 14.49M | 50.49M | 113.25M | 60.33M | 84.64M | 48.97M |
Total current assets | 404.92M | 346.15M | 409.83M | 426.61M | 256.42M | 210.98M | 296.32M | 294.91M | 319.72M | 374.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125.40M | 108.54M | 97.29M | 58.47M | 43.33M | 22.96M | 50.37M | 46.22M | 57.78M | 57.14M |
Goodwill | 785.55M | 968.65M | 924.78M | 444.92M | 135.21M | 135.21M | 121.66M | 168.74M | 340.02M | 355.64M |
Intangible assets | 360.93M | 439.40M | 490.21M | 345.65M | 19.91M | 26.14M | 43.93M | 49.12M | 285.95M | 340.67M |
Long term investments | 41.53M | 41.30M | 83.06M | 137.46M | 130.86M | 161.50M | 169.91M | 161.36M | 25.36M | -6.06M |
Other non-current assets | 48.92M | 40.20M | 22.22M | 12.78M | 11.62M | 12.83M | 17.23M | 19.14M | 25.07M | 37.13M |
Total non-current assets | 1.36B | 1.59B | 1.61B | 999.29M | 340.95M | 361.26M | 407.76M | 399.48M | 734.25M | 790.59M |
Total assets | 1.76B | 1.94B | 2.02B | 1.42B | 597.38M | 572.24M | 704.09M | 694.39M | 1.05B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.20M | 4.22M | 104.62M | 15.93M | 10.31M | 34.86M | 52.71M | 28.66M | 12.24M |
Short term debt | 131.25M | 9.64M | 9.87M | 8.32M | 7.03M | 718K | 2.4M | 1.72M | 31.37M | 90.68M |
Total current liabilities | 520.40M | 491.59M | 527.23M | 324.75M | 150.18M | 142.88M | 226.93M | 227.31M | 295.27M | 339.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 1.01B | 1.00B | 509.41M | 14.54M | 353K | 584K | 1.89M | 268.69M | 484.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.55M | 29.43M | 117.17M | 107.95M | 37.93M | 40.62M | 63.01M | 89.94M | 118.52M | 26.60M |
Total non-current liabilities | 1.09B | 1.09B | 1.12B | 689.55M | 52.48M | 40.97M | 63.59M | 91.83M | 390.99M | 604.37M |
Total liabilities | 1.61B | 1.58B | 1.65B | 1.01B | 202.66M | 183.85M | 290.52M | 319.15M | 686.26M | 943.83M |
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