CorVel Corporation
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of ca…
Insurance - Brokers
US, Fort Worth [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 140.00 | 164.00 | 171.00 | 182.00 | 214.00 | 218.00 | 220.00 | 235.00 | 274.00 | 318.00 | 416.00 | 424.00 | 415.00 | 393.00 | 474.00 | |
|
Current
|
67.00 | 82.00 | 81.00 | 92.00 | 120.00 | 119.00 | 123.00 | 128.00 | 163.00 | 215.00 | 208.00 | 268.00 | 264.00 | 243.00 | 302.00 | |
| Cash And Equivalents | 11.00 | 12.00 | 6.00 | 19.00 | 34.00 | 25.00 | 32.00 | 28.00 | 55.00 | 91.00 | 83.00 | 139.00 | 97.00 | 71.00 | 105.00 | |
| Assets | 140.00 | 164.00 | 171.00 | 182.00 | 214.00 | 218.00 | 220.00 | 235.00 | 274.00 | 318.00 | 416.00 | 424.00 | 415.00 | 393.00 | 474.00 | |
| Accounts Receivables (AR) | -5.00 | -7.00 | -2.00 | -1.00 | -9.00 | -2.00 | -3.00 | -5.00 | -4.00 | -8.00 | 3.00 | - - | -18.00 | - - | -17.00 | |
| Inventory | - - | 10.00 | 19.00 | -7.00 | -5.00 | -11.00 | -4.00 | -4.00 | -7.00 | -7.00 | -59,952.00 | -64,438.00 | - - | -91,315.00 | - - | |
| Short Term Investments | - - | 5.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 11.00 | 5.00 | 5.00 | 23.00 | 28.00 | 36.00 | 30.00 | 37.00 | 42.00 | 52.00 | 60,001.00 | 64,503.00 | 84.00 | 91,407.00 | 99.00 | |
|
Non Current
|
73.00 | 81.00 | 90.00 | 89.00 | 93.00 | 99.00 | 97.00 | 106.00 | 110.00 | 102.00 | 207.00 | 155.00 | 150.00 | 150.00 | 172.00 | |
| Property, Plant, Equipment (Net) | 30.00 | 38.00 | 47.00 | 46.00 | 51.00 | 56.00 | 53.00 | 63.00 | 69.00 | 61.00 | 166.00 | 115.00 | 111.00 | 110.00 | 109.00 | |
|
Intangible Assets
|
6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | - - | |
| Goodwill | 43.00 | 43.00 | 36.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 41.00 | 40.00 | 40.00 | 39.00 | 38.00 | 39.00 | 36.00 | |
| Long Term Investments | - - | - - | - - | -6,448.00 | -6,861.00 | -7,182.00 | -7,908.00 | -6,688.00 | -4,840.00 | -6,294.00 | -7,765.00 | - - | -1,689.00 | - - | -41,180.00 | |
| Other Non Current Assets | - - | -9,298.00 | - - | - - | - - | 1.00 | 2.00 | 2.00 | 1.00 | - - | 1.00 | - - | - - | - - | 41,181.00 | |
| Liabilities | 44.00 | 64.00 | 61.00 | 70.00 | 87.00 | 90.00 | 88.00 | 96.00 | 102.00 | 123.00 | 226.00 | 204.00 | 202.00 | 191.00 | 226.00 | |
|
Current
|
44.00 | 64.00 | 61.00 | 52.00 | 71.00 | 74.00 | 80.00 | 90.00 | 97.00 | 116.00 | 133.00 | 162.00 | 171.00 | 167.00 | 184.00 | |
| Accounts Payable | - - | - - | -1.00 | - - | 2.00 | -2.00 | -2.00 | 3.00 | -3.00 | -1.00 | 1.00 | -3.00 | 1.00 | -4.00 | 1.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 41.00 | 13.00 | 12.00 | 13.00 | 9.00 | 8.00 | |
| Deferred Revenue | - - | - - | - - | 14.00 | 21.00 | 25.00 | 33.00 | 42.00 | 50.00 | 62.00 | 66.00 | 79.00 | 95.00 | 107.00 | 29.00 | |
| Tax Payable | 14,495.00 | 14,590.00 | 12,773.00 | 1.00 | 1.00 | 2.00 | 2.00 | 16,583.00 | 1.00 | 7,176.00 | 11,010.00 | 1.00 | - - | - - | - - | |
| Other Current Liabilities | 44.00 | 64.00 | 61.00 | 24.00 | 31.00 | 33.00 | 33.00 | 30.00 | 33.00 | 1.00 | 37.00 | 57.00 | 48.00 | 35.00 | 129.00 | |
|
Non Current
|
4.00 | 9.00 | 16.00 | 18.00 | 16.00 | 16.00 | 7.00 | 6.00 | 4.00 | 6.00 | 92.00 | 41.00 | 31.00 | 23.00 | 42.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 85.00 | 41.00 | 29.00 | 23.00 | 22.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 85.00 | 41.00 | 29.00 | 23.00 | 22.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 9.00 | 16.00 | 18.00 | 16.00 | 16.00 | 7.00 | 6.00 | 4.00 | 6.00 | 7.00 | 56.00 | 1.00 | 21.00 | 19.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,764.00 | -56.00 | 1,689.00 | -21.00 | 19.00 | |
| Equity | 95.00 | 99.00 | 110.00 | 111.00 | 126.00 | 127.00 | 131.00 | 138.00 | 171.00 | 194.00 | 189.00 | 220.00 | 212.00 | 202.00 | 247.00 | |
| Stockholders' Equity | 95.00 | 99.00 | 110.00 | 111.00 | 126.00 | 127.00 | 131.00 | 138.00 | 171.00 | 194.00 | 189.00 | 220.00 | 212.00 | 202.00 | 247.00 | |
| Retained Earnings | 223.00 | 248.00 | 275.00 | 301.00 | 336.00 | 364.00 | 393.00 | 422.00 | 458.00 | 505.00 | 552.00 | 598.00 | 665.00 | 731.00 | 807.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | - - | 3.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 26.00 | 24.00 | 26.00 | 26.00 | 34.00 | 28.00 | 28.00 | 29.00 | 35.00 | 46.00 | 47.00 | 46.00 | 66.00 | 66.00 | 76.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -50.00 | -66.00 | -73.00 | -92.00 | -100.00 | -118.00 | -130.00 | -140.00 | -125.00 | -132.00 | -365.00 | -381.00 | -452.00 | -532.00 | -560.00 | |
| Loss Other Compr. Income | -77.00 | -82.00 | -91.00 | -97.00 | -109.00 | -118.00 | -130.00 | -143.00 | -161.00 | -178.00 | - - | - - | - - | - - | - - |