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Accounts receivable, net
of allowance of 383...
$279,100K
Contract receivables
$122,454K
Cash and cash
equivalents
$78,227K
Prepaid expenses and
other current assets
$43,226K
Short-term deposits
$37,547K
Restricted cash
$13,486K
Other receivables
$13,229K
Total current assets
$587,269K
Goodwill
$416,858K
Payor network, net
$222,745K
Property and equipment,
net
$76,678K
Other assets
$46,708K
Operating lease
right-of-use assets
$29,707K
Equity investment
$28,283K
Other intangible
assets, net
$11,317K
Total assets
$1,419,565K
Accumulated deficit
-$652,912K
Treasury shares, at cost,
5,525,915 and 5,558,898...
$269,124K
Total liabilities and
stockholders equity...
$1,419,565K
Total stockholders
equity (deficit)
-$464,117K
Additional paid-in capital
$457,899K
Common stock
authorized 40,000,000...
$20K
Total liabilities
$1,883,682K
Liabilities subject to
compromise
$1,453,018K
Total current
liabilities
$357,736K
Other long-term
liabilities
$31,862K
Operating lease
liabilities, less current...
$27,595K
Deferred tax liabilities
$13,471K
Accrued expenses and
other current...
$114,683K
Accounts payable
$88,735K
Debtor-in-possession facility
$62,500K
Accrued transportation
costs
$56,827K
Accrued contract
payables
$27,601K
Current portion of
operating lease...
$7,390K
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Balance Sheet
source: myfinsight.com
ModivCare Inc (MODVQ)
ModivCare Inc (MODVQ)