Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,405 | 40,658 | 135,061 | 71,737 | 105,565 |
| Receivables | 843,429 | 809,268 | 840,232 | 788,278 | 621,379 |
| TOTAL | $1,055,466 | $1,032,313 | $1,079,494 | $932,558 | $789,425 |
| Non-Current Assets | |||||
| PPE Net | 38,831 | 52,258 | 62,627 | 66,721 | 99,589 |
| Intangibles | 2,482,863 | 2,584,319 | 2,653,574 | 739,022 | 763,719 |
| Other Non-Current Assets | 408,637 | 323,824 | 323,270 | 286,401 | 92,999 |
| TOTAL | $2,930,331 | $2,960,401 | $3,039,471 | $1,092,144 | $956,307 |
| Total Assets | $3,985,797 | $3,992,714 | $4,118,965 | $2,024,702 | $1,745,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,844 | 63,458 | 80,555 | 10,878 | 9,658 |
| Accounts payable and accrued liabilities | 282,081 | 264,553 | 305,565 | 253,338 | 177,786 |
| Accrued Expenses | 194,251 | 178,199 | 186,809 | 137,101 | 106,789 |
| Other current liabilities | 49,058 | 116,374 | 35,057 | 22,071 | 12,709 |
| TOTAL | $723,014 | $774,447 | $789,433 | $561,168 | $364,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,149 | 1,292,483 | 1,429,137 | 18,017 | 231 |
| Deferred Revenues | 60,477 | 87,146 | 98,588 | 51,655 | 43,344 |
| Other Non-Current Liabilities | 142,620 | 108,690 | 142,091 | 112,996 | 20,411 |
| TOTAL | $1,594,948 | $1,668,896 | $1,849,203 | $221,715 | $133,293 |
| Total Liabilities | $2,317,962 | $2,443,343 | $2,638,636 | $782,883 | $497,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,998 | 60,773 | 61,954 | 61,453 | 63,980 |
| Common Shares | 577,898 | 557,978 | 532,411 | 513,959 | 498,433 |
| Retained earnings | 1,117,552 | 1,025,354 | 987,826 | 770,498 | 794,739 |
| Other shareholders' equity | -27,615 | -33,961 | -39,908 | -42,638 | -44,971 |
| TOTAL | $1,667,835 | $1,549,371 | $1,480,329 | $1,241,819 | $1,248,201 |
| Total Liabilities And Equity | $3,985,797 | $3,992,714 | $4,118,965 | $2,024,702 | $1,745,732 |