ModivCare (MODV)
(Delayed Data from NSDQ)
$26.19 USD
+0.15 (0.58%)
Updated Aug 19, 2024 04:00 PM ET
After-Market: $26.25 +0.06 (0.23%) 5:28 PM ET
5-Strong Sell of 5 5
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for ModivCare Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 15 | 133 | 183 | 62 |
Receivables | 375 | 297 | 238 | 211 | 184 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 34 | 39 | 33 | 11 |
Total Current Assets | 405 | 346 | 410 | 427 | 256 |
Net Property & Equipment | 86 | 69 | 54 | 28 | 23 |
Investments & Advances | 42 | 41 | 83 | 137 | 131 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,146 | 1,408 | 1,415 | 791 | 155 |
Deposits & Other Assets | 49 | 40 | 22 | 13 | 12 |
Total Assets | 1,767 | 1,944 | 2,027 | 1,426 | 597 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 55 | 9 | 8 | 10 |
Current Portion Long-Term Debt | 114 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 343 | 427 | 504 | 298 | 126 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 10 | 8 |
Total Current Liabilities | 520 | 492 | 527 | 325 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 57 | 95 | 92 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 984 | 979 | 975 | 486 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 29 | 23 | 88 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 77 |
Total Liabilities | 1,611 | 1,590 | 1,654 | 1,014 | 280 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 451 | 444 | 430 | 421 | 352 |
Retained Earnings | -24 | 180 | 212 | 218 | 184 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 270 | 270 | 269 | 228 | 218 |
Total Shareholder's Equity | 156 | 355 | 373 | 412 | 318 |
Total Liabilities & Shareholder's Equity | 1,767 | 1,944 | 2,027 | 1,426 | 597 |
Total Common Equity | 156 | 355 | 373 | 412 | 318 |
Shares Outstanding | 14.10 | 14.10 | 14.00 | 14.10 | 12.90 |
Book Value Per Share | 11.08 | 25.15 | 26.66 | 29.19 | 24.62 |
Fiscal Year End for ModivCare Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 11 | 3 | 9 | 7 |
Receivables | 404 | 363 | 375 | 341 | 346 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 30 | 27 | 39 | 39 |
Total Current Assets | 457 | 404 | 405 | 388 | 393 |
Net Property & Equipment | 85 | 86 | 86 | 81 | 79 |
Investments & Advances | 39 | 40 | 42 | 45 | 45 |
Other Non-Current Assets | 7 | 20 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,002 | 1,127 | 1,146 | 1,166 | 1,186 |
Deposits & Other Assets | 48 | 47 | 49 | 43 | 43 |
Total Assets | 1,676 | 1,764 | 1,767 | 1,763 | 1,785 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 55 | 55 | 42 | 56 |
Current Portion Long-Term Debt | 183 | 121 | 114 | 83 | 127 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 315 | 355 | 343 | 383 | 341 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 569 | 539 | 520 | 517 | 533 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 36 | 40 | 42 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 986 | 985 | 984 | 983 | 982 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 34 | 29 | 29 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,667 | 1,628 | 1,611 | 1,604 | 1,624 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 455 | 453 | 451 | 448 | 447 |
Retained Earnings | -176 | -47 | -24 | -19 | -15 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 270 | 270 | 270 | 270 | 270 |
Total Shareholder's Equity | 10 | 136 | 156 | 159 | 161 |
Total Liabilities & Shareholder's Equity | 1,676 | 1,764 | 1,767 | 1,763 | 1,785 |
Total Common Equity | 10 | 136 | 156 | 159 | 161 |
Shares Outstanding | 14.20 | 14.20 | 14.10 | 14.10 | 14.10 |
Book Value Per Share | 0.67 | 9.57 | 11.08 | 11.27 | 11.45 |