ModivCare Inc (MODV) - Total Assets
Based on the latest financial reports, ModivCare Inc (MODV) holds total assets worth $1.68 Billion USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ModivCare Inc - Total Assets Trend (2000–2024)
This chart illustrates how ModivCare Inc's total assets have evolved over time, based on quarterly financial data. Also see ModivCare Inc market capitalisation for the company's overall valuation and market capitalisation.
ModivCare Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ModivCare Inc's total assets of $1.68 Billion consist of 29.9% current assets and 70.1% non-current assets. Review ModivCare Inc (MODV) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.8% |
| Accounts Receivable | $356.84 Million | 21.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $282.32 Million | 17.1% |
| Goodwill | $680.25 Million | 41.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how ModivCare Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest ModivCare Inc stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ModivCare Inc's current assets represent 29.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 8.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 34.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 41.1% of total assets.
ModivCare Inc Competitors by Total Assets
Key competitors of ModivCare Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $7.95 Billion |
|
Chularat Hospital Public Company Limited
BK:CHG
|
Thailand | ฿10.15 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Principal Capital Public Company Limited
BK:PRINC
|
Thailand | ฿16.51 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
ModivCare Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.74 | 1.22 |
| Quick Ratio | 0.80 | 0.74 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-134.22 Million | $-142.40 Million | $44.57 Million |
ModivCare Inc - Advanced Valuation Insights
This section examines the relationship between ModivCare Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | $1.65 Billion |
| Market Capitalization | $4.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values ModivCare Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ModivCare Inc's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ModivCare Inc (2000–2024)
The table below shows the annual total assets of ModivCare Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.65 Billion | -6.39% |
| 2023-12-31 | $1.77 Billion | -9.10% |
| 2022-12-31 | $1.94 Billion | -4.10% |
| 2021-12-31 | $2.03 Billion | +42.18% |
| 2020-12-31 | $1.43 Billion | +138.69% |
| 2019-12-31 | $597.38 Million | +4.39% |
| 2018-12-31 | $572.25 Million | -18.73% |
| 2017-12-31 | $704.09 Million | +1.40% |
| 2016-12-31 | $694.39 Million | -34.12% |
| 2015-12-31 | $1.05 Billion | -9.55% |
| 2014-12-31 | $1.17 Billion | +174.33% |
| 2013-12-31 | $424.76 Million | +8.43% |
| 2012-12-31 | $391.74 Million | +3.35% |
| 2011-12-31 | $379.05 Million | -2.04% |
| 2010-12-31 | $386.93 Million | +1.00% |
| 2009-12-31 | $383.11 Million | +4.77% |
| 2008-12-31 | $365.66 Million | -33.75% |
| 2007-12-31 | $551.98 Million | +186.99% |
| 2006-12-31 | $192.33 Million | +61.61% |
| 2005-12-31 | $119.01 Million | +56.76% |
| 2004-12-31 | $75.92 Million | +42.47% |
| 2003-12-31 | $53.29 Million | +114.93% |
| 2002-12-31 | $24.79 Million | +3.11% |
| 2001-12-31 | $24.05 Million | +202.57% |
| 2000-12-31 | $7.95 Million | -- |
About ModivCare Inc
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwritin… Read more