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Modivcare Inc (MODVQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Modivcare Inc to Dec 31 2020 helps illustrate how Dec 31 2024's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent112.58
Restricted Cash and Cash Equivalents, Current0.54
Cash & Short-term Investments112.00
Accounts receivable222.32
Other Receivables16.73
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations0.00
Other Current Assets143.21
Total loans net0.00
Total Current Assets495.38
Equipment/Property/Plant Net0.00
Goodwill net680.25
Intangible Assets13.30
Long-term investments31.43
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total25.42
Other Assets, Noncurrent141.00
Operating Lease Right Of Use Asset36.60
Intangible Assets Payor Network Net269.02
Total Assets1,654.33
Liabilities
Accounts Payable, Current AC83.07
Accrued Liabilities, Current0.00
Short-term Debt DE1274.25
Other Liabilities, Current267.18
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities624.49
Long-term debt986.44
Capital Lease and Other0.00
Total Long-term Debt986.44
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent35.41
Contract With Customer Liability Current-
Accrued Expenses And Other Current Liabilities139.18
Accrued Transportation Costs96.75
Operating Lease Liability Current8.62
Deferred Income Tax Liabilities Net13.56
Operating Lease Liability Noncurrent32.91
Total Liabilities1,692.81
Stockholders' Equity
Treasury Stock Common Value-270.19
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock457.41
Retained Earnings / Accumulated Deficit-225.72
Other Equity0.00
Common Stockholder's Equity-38.47
Total Stockholder's Equity-38.47
Liabilities & Stockholder's Equity1,654.33
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About Modivcare Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001220754-25-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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