Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,503 | 91,734 | 122,341 | 70,797 | 41,057 |
| Marketable Securities | N/A | N/A | N/A | 126,210 | 117,315 |
| Receivables | 153,505 | 152,995 | 128,878 | 130,992 | 210,130 |
| Income taxes - deferred | 13,290 | 5,389 | 21,901 | 17,409 | 6,844 |
| Other current assets | 0 | 14,743 | 40,155 | 45,242 | 0 |
| TOTAL | $356,149 | $292,111 | $321,095 | $398,737 | $383,680 |
| Non-Current Assets | |||||
| PPE Net | 48,873 | 45,286 | 33,721 | 34,329 | 33,429 |
| Intangibles | 79,029 | 63,484 | 63,158 | 62,952 | 92,408 |
| Other Non-Current Assets | 43,690 | 51,322 | 51,105 | 79,276 | 48,984 |
| TOTAL | $171,592 | $160,092 | $147,984 | $176,557 | $174,821 |
| Total Assets | $527,741 | $433,234 | $454,954 | $564,464 | $558,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,200 | 44,644 | 42,612 | 45,711 | 54,484 |
| Accrued Expenses | 48,741 | 31,738 | 25,610 | 24,569 | 24,426 |
| Other current liabilities | 923 | N/A | N/A | N/A | 1,600 |
| TOTAL | $164,688 | $127,465 | $171,129 | $131,592 | $128,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 58,070 | 22,177 | 15,958 | 16,845 | 46,669 |
| Other Non-Current Liabilities | 3,931 | 1,871 | 1,617 | 0 | 0 |
| TOTAL | $24,264 | $8,641 | $8,119 | $23,472 | $24,733 |
| Total Liabilities | $188,952 | $136,106 | $179,248 | $155,064 | $153,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,842 | 70,614 | 70,621 | 73,905 | 86,371 |
| Common Shares | 352,696 | 338,739 | 328,323 | 299,846 | 156,349 |
| Retained earnings | 330,929 | 269,270 | 230,950 | 232,461 | 249,466 |
| Other shareholders' equity | 14,164 | 8,119 | 5,433 | 2,093 | -916 |
| TOTAL | $338,789 | $297,128 | $275,706 | $409,400 | $404,899 |
| Total Liabilities And Equity | $527,741 | $433,234 | $454,954 | $564,464 | $558,501 |