MODV — ModivCare Balance Sheet

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Annual balance sheet for ModivCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.4	183	133	14.5	2.22
Net Total Accounts Receivable
Net Total Receivables	184	211	238	297	375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	427	410	346	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.3	58.5	97.3	109	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	597	1,426	2,027	1,944	1,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	325	527	492	520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	203	1,014	1,654	1,590	1,611
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	395	412	373	355	156
Total Liabilities & Shareholders' Equity	597	1,426	2,027	1,944	1,767
Total Common Shares Outstanding
Total Preferred Shares Outstanding