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Report an ErrorQuarterly report 2022-Q2
added 08-08-2022
ModivCare Balance Sheet 2011-2024 | MODV
Annual Balance Sheet ModivCare
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 311 M | -61 M | -5.02 M | -94.4 M | -70.1 M | 219 M | 415 M | -23.4 M | 60.4 M | 97.6 M |
Long Term Debt |
- | 486 M | 45 K | 353 K | 584 K | 1.89 M | 272 M | 485 M | 75.2 M | 116 M | 140 M |
Long Term Debt Current |
9.87 M | 8.28 M | 6.73 M | 718 K | 2.4 M | 1.72 M | 31.4 M | 25.2 M | 48.2 M | 14 M | 10 M |
Total Non Current Liabilities |
- | 690 M | 52.5 M | 41 M | 63.6 M | 91.8 M | 391 M | 604 M | 100 M | 140 M | 163 M |
Total Current Liabilities |
527 M | 325 M | 150 M | 143 M | 227 M | 227 M | 295 M | 339 M | 174 M | 133 M | 107 M |
Total Liabilities |
1.65 B | 1.01 B | 203 M | 184 M | 291 M | 319 M | 686 M | 944 M | 274 M | 273 M | 270 M |
Deferred Revenue |
4.23 M | 105 M | 15.9 M | 10.3 M | 34.9 M | 52.7 M | 55.3 M | 39.6 M | 16.1 M | 7.05 M | 2.19 M |
Retained Earnings |
212 M | 218 M | 184 M | 187 M | 205 M | 157 M | 69.2 M | -13.4 M | -33.6 M | -53.1 M | -61.6 M |
Total Assets |
2.03 B | 1.43 B | 597 M | 572 M | 704 M | 694 M | 1.05 B | 1.17 B | 425 M | 392 M | 379 M |
Cash and Cash Equivalents |
133 M | 183 M | 61.4 M | 5.68 M | 95.3 M | 72.3 M | 84.8 M | 160 M | 99 M | 55.9 M | 43.2 M |
Book Value |
373 M | 412 M | 395 M | 388 M | 414 M | 375 M | 368 M | 221 M | 151 M | 119 M | 109 M |
Total Shareholders Equity |
373 M | 412 M | 318 M | 311 M | 338 M | 300 M | 291 M | 221 M | 144 M | 112 M | 102 M |
All numbers in USD currency
Quarterly Balance Sheet ModivCare
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 977 M | 976 M | 975 M | 975 M | 487 M | 487 M | 486 M | 486 M | 486 M | 486 M | - | 122 K | 199 K | 276 K | 353 K | 353 K | 353 K | 353 K | 584 K | 584 K | 584 K | 584 K | 1.89 M | 323 M | 273 M | 275 M | 269 M | 451 M | 269 M | 269 M | 485 M | 485 M | 485 M | 485 M | 75.2 M | 75.2 M | 75.2 M | 127 M | 130 M | 130 M | 130 M | 130 M | 150 M | 150 M | 150 M | 140 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 1.68 B | 1.74 B | 1.65 B | 1.73 B | 1.17 B | 1.11 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 203 M | 203 M | 203 M | 203 M | 181 M | 181 M | 181 M | 181 M | 291 M | 291 M | 291 M | 291 M | 310 M | 310 M | 310 M | 310 M | 682 M | 682 M | 682 M | 682 M | 948 M | 948 M | 944 M | 944 M | 274 M | 274 M | 274 M | 274 M | 273 M | 273 M | 273 M | 273 M | 270 M | 270 M | 270 M | 270 M |
Deferred Revenue |
- | - | 2.38 M | 5.65 M | 2.71 M | 2.49 M | 2.37 M | 2.82 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 227 K | 227 K | 227 K | 227 K | 562 K | 562 K | 30 M | 28.7 M | 17.4 M | 17.4 M | 24.5 M | 17.4 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 10.7 M | 10.7 M | 12.2 M | 12.2 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M |
Retained Earnings |
- | - | 215 M | 212 M | 212 M | 243 M | 251 M | 237 M | 218 M | 218 M | 218 M | 218 M | 184 M | 184 M | 184 M | 184 M | 187 M | 187 M | 187 M | 187 M | 205 M | 205 M | 205 M | 205 M | 157 M | 157 M | 157 M | 157 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | -13.4 M | -13.4 M | -13.4 M | -13.4 M | -33.6 M | -33.6 M | -33.6 M | -33.6 M | -53.1 M | -53.1 M | -53.1 M | -53.1 M | -61.6 M | -61.6 M | -61.6 M | -61.6 M |
Total Assets |
- | - | 2.06 B | 2.11 B | 2.03 B | 2.14 B | 1.58 B | 1.53 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 597 M | 597 M | 597 M | 597 M | 570 M | 570 M | 570 M | 570 M | 704 M | 704 M | 704 M | 704 M | 685 M | 685 M | 685 M | 685 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 425 M | 425 M | 425 M | 425 M | 392 M | 392 M | 392 M | 392 M | 379 M | 379 M | 379 M | 379 M |
Cash and Cash Equivalents |
- | - | 88 M | 194 M | 133 M | 127 M | 291 M | 300 M | 183 M | 183 M | 183 M | 183 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 52.8 M | 95.3 M | 95.3 M | 95.3 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 79.8 M | 79.8 M | 84.8 M | 84.8 M | 135 M | 135 M | 160 M | 160 M | 99 M | 99 M | 99 M | 99 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M |
Book Value |
- | - | 382 M | 376 M | 373 M | 404 M | 409 M | 419 M | 412 M | 412 M | 412 M | 412 M | 395 M | 395 M | 395 M | 395 M | 388 M | 388 M | 388 M | 388 M | 414 M | 414 M | 414 M | 414 M | 375 M | 375 M | 375 M | 375 M | 368 M | 368 M | 368 M | 368 M | 221 M | 221 M | 221 M | 221 M | 151 M | 151 M | 151 M | 151 M | 119 M | 119 M | 119 M | 119 M | 109 M | 109 M | 109 M | 109 M |
Total Shareholders Equity |
- | - | 382 M | 376 M | 373 M | 404 M | 409 M | 419 M | 412 M | 412 M | 412 M | 412 M | 318 M | 318 M | 318 M | 318 M | 311 M | 311 M | 311 M | 311 M | 338 M | 338 M | 338 M | 338 M | 300 M | 300 M | 300 M | 300 M | 291 M | 291 M | 291 M | 291 M | 221 M | 221 M | 221 M | 221 M | 144 M | 144 M | 144 M | 144 M | 112 M | 112 M | 112 M | 112 M | 102 M | 102 M | 102 M | 102 M |
All numbers in USD currency