Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,737 | 105,565 | 349,245 | 166,252 | 66,199 |
| Marketable Securities | N/A | N/A | 20,264 | 0 | N/A |
| Receivables | 788,278 | 621,379 | 395,128 | 435,341 | 498,063 |
| TOTAL | $932,558 | $789,425 | $808,632 | $657,242 | $620,980 |
| Non-Current Assets | |||||
| PPE Net | 66,721 | 99,589 | 77,544 | 101,651 | 131,569 |
| Intangibles | 739,022 | 763,719 | 487,917 | 501,745 | 506,585 |
| Other Non-Current Assets | 286,401 | 92,999 | 87,907 | 90,024 | 89,685 |
| TOTAL | $1,092,144 | $956,307 | $653,368 | $693,420 | $727,839 |
| Total Assets | $2,024,702 | $1,745,732 | $1,462,000 | $1,350,662 | $1,348,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,878 | 9,658 | 136 | N/A | 277 |
| Accounts payable and accrued liabilities | 253,338 | 177,786 | 114,378 | 122,083 | 150,711 |
| Accrued Expenses | 137,101 | 106,789 | 95,555 | 105,667 | 96,480 |
| Other current liabilities | 22,071 | 12,709 | 11,760 | 12,091 | 11,617 |
| TOTAL | $561,168 | $364,238 | $277,449 | $316,266 | $340,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,017 | 231 | N/A | N/A | 165,338 |
| Deferred Revenues | 51,655 | 43,344 | 51,182 | 71,722 | 73,692 |
| Other Non-Current Liabilities | 112,996 | 20,411 | 17,799 | 6,877 | 6,955 |
| TOTAL | $221,715 | $133,293 | $98,132 | $88,628 | $254,923 |
| Total Liabilities | $782,883 | $497,531 | $375,581 | $404,894 | $595,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,453 | 63,980 | 64,133 | 65,137 | 64,778 |
| Common Shares | 513,959 | 498,433 | 487,539 | 475,592 | 461,679 |
| Retained earnings | 770,498 | 794,739 | 633,281 | 492,112 | 323,571 |
| Other shareholders' equity | -42,638 | -44,971 | -34,401 | -21,936 | -32,110 |
| TOTAL | $1,241,819 | $1,248,201 | $1,086,419 | $945,768 | $753,140 |
| Total Liabilities And Equity | $2,024,702 | $1,745,732 | $1,462,000 | $1,350,662 | $1,348,819 |