Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,672 | 158,112 | 125,617 | 200,905 | 177,789 |
| Receivables | 434,416 | 289,567 | 292,956 | 183,244 | 154,070 |
| Income taxes - deferred | N/A | 28,108 | 26,443 | 22,207 | 19,256 |
| TOTAL | $561,907 | $532,460 | $489,599 | $443,217 | $391,276 |
| Non-Current Assets | |||||
| PPE Net | 137,830 | 80,246 | 77,710 | 58,798 | 51,740 |
| Intangibles | 478,660 | 209,865 | 213,906 | 137,362 | 76,974 |
| Other Non-Current Assets | 93,161 | 78,425 | 76,763 | 55,916 | 45,289 |
| TOTAL | $709,651 | $368,536 | $368,379 | $252,076 | $174,003 |
| Total Assets | $1,271,558 | $900,996 | $857,978 | $695,293 | $565,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356 | 157 | N/A | 178 | 42 |
| Accounts payable and accrued liabilities | 155,411 | 103,181 | 109,020 | 73,128 | 55,470 |
| Accrued Expenses | 99,700 | 94,137 | 83,280 | 56,105 | 47,748 |
| Other current liabilities | 11,562 | 7,275 | 8,276 | 6,599 | 7,627 |
| TOTAL | $356,380 | $265,321 | $262,040 | $184,611 | $163,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,618 | 1,060 | N/A | 1,558 | 1,654 |
| Deferred Revenues | 77,642 | 55,878 | 53,137 | 45,501 | 47,902 |
| Other Non-Current Liabilities | 6,449 | 6,066 | 2,280 | 2,120 | 1,872 |
| TOTAL | $299,479 | $79,490 | $66,163 | $59,576 | $26,929 |
| Total Liabilities | $655,859 | $344,811 | $328,203 | $244,187 | $190,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,335 | 65,860 | 68,538 | 68,177 | 67,172 |
| Common Shares | 446,132 | 429,857 | 415,271 | 395,967 | 377,579 |
| Retained earnings | 188,611 | 125,875 | 106,250 | 34,899 | 401,248 |
| Other shareholders' equity | -19,044 | 453 | 8,254 | 20,240 | 12,630 |
| TOTAL | $615,699 | $556,185 | $529,775 | $451,106 | $374,457 |
| Total Liabilities And Equity | $1,271,558 | $900,996 | $857,978 | $695,293 | $565,279 |