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ModivCare Inc.: 10-K filed 2013-03-15

What ModivCare Inc. reported in its annual report filed 2013-03-15 (fiscal FY 2012): 42 published measures, 110 facts as tagged in accession 0001193125-13-109980.

This filing

Form
10-K (annual report)
Filed
2013-03-15
Fiscal period
fiscal FY 2012
Accession
0001193125-13-109980 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ModivCare Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-31391,737,421USD
At 2011-12-31379,052,827USD
At 2010-12-31386,933,495USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31273,050,066USD
At 2011-12-31270,030,287USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31111,726,818USD
At 2011-12-31102,062,003USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-3155,862,832USD
At 2011-12-3143,183,878USD
At 2010-12-3161,260,661USD
At 2009-12-3151,157,429USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,482,239USD366
2011-01-01 to 2011-12-3116,940,194USD365
2010-01-01 to 2010-12-3123,626,643USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3142,487,706USD366
2011-01-01 to 2011-12-3131,038,238USD365
2010-01-01 to 2010-12-3144,025,219USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,522,527USD366
2011-01-01 to 2011-12-3111,305,219USD365
2010-01-01 to 2010-12-3110,265,944USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,105,888,574USD366
2011-01-01 to 2011-12-31942,980,596USD365
2010-01-01 to 2010-12-31879,696,657USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-23,198,481USD366
2011-01-01 to 2011-12-31-34,455,563USD365
2010-01-01 to 2010-12-31-21,446,646USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-6,635,225USD366
2011-01-01 to 2011-12-31-14,615,765USD365
2010-01-01 to 2010-12-31-12,690,574USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-53,079,153USD
At 2011-12-31-61,561,392USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3113,225,448shares366
2011-01-01 to 2011-12-3113,242,702shares365
2010-01-01 to 2010-12-3113,194,226shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-12-3113,354,613shares366
2011-01-01 to 2011-12-3113,321,609shares365
2010-01-01 to 2010-12-3114,964,516shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-12-310.64USD/shares366
2011-01-01 to 2011-12-311.28USD/shares365
2010-01-01 to 2010-12-311.79USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-01-01 to 2012-12-310.64USD/shares366
2011-01-01 to 2011-12-311.27USD/shares365
2010-01-01 to 2010-12-311.78USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-318,210,541USD366
2011-01-01 to 2011-12-319,945,248USD365
2010-01-01 to 2010-12-3117,664,860USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-3130,379,614USD
At 2011-12-3128,563,149USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,872,549USD366
2011-01-01 to 2011-12-313,675,066USD365
2010-01-01 to 2010-12-311,694,371USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3124,200,504USD366
2011-01-01 to 2011-12-3136,639,165USD365
2010-01-01 to 2010-12-3157,303,351USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-31176,199,293USD
At 2011-12-31158,093,398USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,639,559USD366
2011-01-01 to 2011-12-3110,206,032USD365
2010-01-01 to 2010-12-3116,267,881USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31132,628,823USD
At 2011-12-31106,886,803USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-314,569,307USD
At 2011-12-314,461,250USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-31113,915,468USD
At 2011-12-31113,736,998USD
At 2010-12-31113,783,389USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-3198,628,302USD
At 2011-12-3187,163,323USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,658,436USD366
2011-01-01 to 2011-12-3151,066USD365
2010-01-01 to 2010-12-310USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,081,688,070USD366
2011-01-01 to 2011-12-31906,341,431USD365
2010-01-01 to 2010-12-31822,393,306USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-3113,785,947shares
At 2011-12-3113,621,951shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-892,737USD
At 2011-12-31-1,127,559USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-31118,687,355USD
At 2011-12-31109,022,540USD
At 2010-12-3188,748,662USD
At 2009-12-3162,337,592USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-31130,000,000USD
At 2011-12-31150,493,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3159,268,175USD
At 2011-12-3151,257,184USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3128,888,561USD
At 2011-12-3122,694,035USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-3149,651,202USD
At 2011-12-3159,473,774USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3110,638,575USD
At 2011-12-318,303,190USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3113,526,948USD
At 2011-12-319,740,159USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-12-3132,975,951USD
At 2011-12-3130,654,217USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-3114,806,876USD
At 2011-12-3115,988,987USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3153,382,701USD366
2011-01-01 to 2011-12-3148,860,624USD365
2010-01-01 to 2010-12-3146,460,682USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,537,237USD366
2011-01-01 to 2011-12-315,921,310USD365
2010-01-01 to 2010-12-314,952,722USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-815,907USD366
2011-01-01 to 2011-12-31-529,941USD365
2010-01-01 to 2010-12-311,369,316USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,588,504USD366
2011-01-01 to 2011-12-319,018,734USD365
2010-01-01 to 2010-12-31-28,979USD365

Inspect the source

Entity
ModivCare Inc. / CIK 0001220754
Captured
2026-09-21T17:18:58.759Z
SEC response SHA-256
88d82bcebc97df08f87926e909b012342528ba0654a5e94ff1c52e8e747c5e49

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001220754.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))