ModivCare Inc.
MODV
$2.28
-$0.16-6.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.58M | 48.34M | 10.55M | 10.34M | 2.22M |
| Total Receivables | 356.84M | 375.92M | 403.62M | 362.88M | 375.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.03M | 22.75M | 27.12M | 21.47M | 21.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 16.45M | 15.41M | 9.31M | 6.08M |
| Total Current Assets | 495.38M | 463.45M | 456.70M | 404.00M | 404.92M |
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| Total Current Assets | 495.38M | 463.45M | 456.70M | 404.00M | 404.92M |
| Net Property, Plant & Equipment | 119.01M | 124.29M | 123.61M | 126.80M | 125.41M |
| Long-term Investments | 680.25M | 680.25M | 680.25M | 785.55M | 785.55M |
| Goodwill | 680.25M | 680.25M | 680.25M | 785.55M | 785.55M |
| Total Other Intangibles | 282.32M | 301.60M | 321.31M | 341.08M | 360.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.95M | 46.32M | 54.93M | 66.37M | 48.93M |
| Total Assets | 1.65B | 1.65B | 1.68B | 1.76B | 1.77B |
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| Total Accounts Payable | 83.07M | 52.11M | 62.01M | 54.65M | 55.24M |
| Total Accrued Expenses | 213.58M | 219.04M | 210.94M | 205.98M | 205.40M |
| Short-term Debt | 274.25M | 233.25M | 183.00M | 121.00M | 113.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.62M | 8.55M | 8.47M | 8.61M | 8.73M |
| Total Finance Division Other Current Liabilities | 44.98M | 68.57M | 104.20M | 149.08M | 137.24M |
| Total Other Current Liabilities | 44.98M | 68.57M | 104.20M | 149.08M | 137.24M |
| Total Current Liabilities | 624.49M | 581.52M | 568.62M | 539.31M | 520.40M |
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| Total Current Liabilities | 624.49M | 581.52M | 568.62M | 539.31M | 520.40M |
| Long-Term Debt | 986.44M | 986.13M | 986.06M | 984.90M | 983.76M |
| Short-term Debt | 274.25M | 233.25M | 183.00M | 121.00M | 113.80M |
| Capital Leases | 32.91M | 34.36M | 33.11M | 34.89M | 33.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.97M | 66.74M | 78.85M | 69.11M | 73.14M |
| Total Liabilities | 1.69B | 1.67B | 1.67B | 1.63B | 1.61B |
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| Common Stock & APIC | 457.43M | 455.73M | 455.21M | 452.98M | 450.97M |
| Retained Earnings | -225.72M | -202.23M | -175.62M | -46.74M | -24.44M |
| Treasury Stock & Other | -270.19M | -270.51M | -270.07M | -270.40M | -270.33M |
| Total Common Equity | -38.47M | -17.00M | 9.52M | 135.84M | 156.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.47M | -17.00M | 9.52M | 135.84M | 156.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.47M | -17.00M | 9.52M | 135.84M | 156.20M |
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