- $4.88bn
- $4.77bn
- $795.31m
- 97
- 11
- 56
- 54
Annual balance sheet for CorVel, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 83.2 | 140 | 97.5 | 71.3 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.8 | 64.7 | 82.6 | 81 | 97.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 209 | 269 | 265 | 244 | 302 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 167 | 116 | 111 | 110 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 416 | 425 | 415 | 394 | 455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 162 | 171 | 168 | 184 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 227 | 204 | 203 | 192 | 207 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 190 | 220 | 212 | 202 | 248 |
Total Liabilities & Shareholders' Equity | 416 | 425 | 415 | 394 | 455 |
Total Common Shares Outstanding |