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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Total non-current liabilities

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,068-2.05%
Dec 31, 20231,091-0.68%
Dec 31, 20221,098-2.56%
Dec 31, 20211,127+63.43%
Dec 31, 2020690+1213.86%
Dec 31, 201952+28.09%
Dec 31, 201841-35.57%
Dec 31, 201764-30.75%
Dec 31, 201692-76.51%
Dec 31, 2015391-35.31%
Dec 31, 2014604+504.03%
Dec 31, 2013100-28.75%
Dec 31, 2012140-13.93%
Dec 31, 2011163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)