Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,245 | 166,252 | 66,199 | 74,672 | 158,112 |
| Marketable Securities | 20,264 | 0 | N/A | N/A | N/A |
| Receivables | 395,128 | 435,341 | 498,063 | 434,416 | 289,567 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28,108 |
| TOTAL | $808,632 | $657,242 | $620,980 | $561,907 | $532,460 |
| Non-Current Assets | |||||
| PPE Net | 77,544 | 101,651 | 131,569 | 137,830 | 80,246 |
| Intangibles | 487,917 | 501,745 | 506,585 | 478,660 | 209,865 |
| Other Non-Current Assets | 87,907 | 90,024 | 89,685 | 93,161 | 78,425 |
| TOTAL | $653,368 | $693,420 | $727,839 | $709,651 | $368,536 |
| Total Assets | $1,462,000 | $1,350,662 | $1,348,819 | $1,271,558 | $900,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | N/A | 277 | 356 | 157 |
| Accounts payable and accrued liabilities | 114,378 | 122,083 | 150,711 | 155,411 | 103,181 |
| Accrued Expenses | 95,555 | 105,667 | 96,480 | 99,700 | 94,137 |
| Other current liabilities | 11,760 | 12,091 | 11,617 | 11,562 | 7,275 |
| TOTAL | $277,449 | $316,266 | $340,756 | $356,380 | $265,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 165,338 | 210,618 | 1,060 |
| Deferred Revenues | 51,182 | 71,722 | 73,692 | 77,642 | 55,878 |
| Other Non-Current Liabilities | 17,799 | 6,877 | 6,955 | 6,449 | 6,066 |
| TOTAL | $98,132 | $88,628 | $254,923 | $299,479 | $79,490 |
| Total Liabilities | $375,581 | $404,894 | $595,679 | $655,859 | $344,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,133 | 65,137 | 64,778 | 65,335 | 65,860 |
| Common Shares | 487,539 | 475,592 | 461,679 | 446,132 | 429,857 |
| Retained earnings | 633,281 | 492,112 | 323,571 | 188,611 | 125,875 |
| Other shareholders' equity | -34,401 | -21,936 | -32,110 | -19,044 | 453 |
| TOTAL | $1,086,419 | $945,768 | $753,140 | $615,699 | $556,185 |
| Total Liabilities And Equity | $1,462,000 | $1,350,662 | $1,348,819 | $1,271,558 | $900,996 |