RankingsPricing
  1. US-listed companies
  2. ModivCare Inc

ModivCare IncMODV

Market cap
$829.37M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents435699160857295661183133142
Accounts Receivable, after Allowance for Credit Loss, Current879988151178162159148180198233294223
Other receivables2257161265313539
Contract receivables------------144
Prepaid Expense and Other Assets16-1246313835441132393427
Other receivables2257161265313539
Restricted cash5244431100011
Prepaid Expense and Other Assets16-1246313835441132393427
Total current assets158176212375320295296211256427410346405
Restricted cash5244431100011
Total current assets158176212375320295296211256427410346405
Property and equipment, net-----------6986
Goodwill114114113356340120122135135445925969786
Payor network, net----------426392331
Other intangible assets, net59504334128649442620346-4730
Equity investment-----161170162131137-4142
Operating lease right-of-use assets--------2031443940
Other assets811122234812101213224049
Total assets3793924251,1651,0546947045725971,4262,0271,9441,767
Accounts payable45448302215910895555
Accrued contract payables----------282194117
Accrued transportation costs--------87801039797
Accrued expenses and other current liabilities---------219120136128
Operating Lease, Liability, Current--------7810109
Total current liabilities107133174339295227227143150325527492520
Short-Term Debt------------114
Total current liabilities107133174339295227227143150325527492520
Long-Term Debt, Excluding Current Maturities-----------979984
Deferred tax liabilities-------26-92955740
Operating Lease, Liability, Noncurrent--------1523353234
Other long-term liabilities10141527252321151588232934
Total liabilities2702732749446863192911842031,0141,6541,5901,611
Common Stock, Value, Issued13,62213,78600000000000
Additional paid-in capital176181194261293302314335352421430444451
Retained earnings (accumulated deficit)-61,561,392-53,079,153-34-1369157205187184218212180-24
Treasury shares, at cost, 5,571,004 and 5,573,529 shares, respectively-----------270270
Total stockholders’ equity109119151221291300338311318412373355156
Total liabilities and stockholders’ equity3793924251,1651,0546947045725971,4262,0271,9441,767