Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,298 | 143,396 | 132,499 | 125,617 | 200,224 |
| Receivables | 291,550 | 330,087 | 299,199 | 292,956 | 237,648 |
| Income taxes - deferred | 27,773 | 29,928 | 19,386 | 26,443 | 25,183 |
| TOTAL | $554,400 | $535,452 | $482,859 | $489,599 | $502,880 |
| Non-Current Assets | |||||
| PPE Net | 71,961 | 70,982 | 73,333 | 77,710 | 63,371 |
| Intangibles | 217,588 | 216,165 | 213,233 | 213,906 | 130,891 |
| Other Non-Current Assets | 78,131 | 74,380 | 74,775 | 76,763 | 61,916 |
| TOTAL | $367,680 | $361,527 | $361,341 | $368,379 | $256,178 |
| Total Assets | $922,080 | $896,979 | $844,200 | $857,978 | $759,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 158 | 164 | N/A | 167 |
| Accounts payable and accrued liabilities | 101,313 | 109,654 | 105,723 | 109,020 | 87,689 |
| Accrued Expenses | 73,133 | 64,651 | 52,111 | 83,280 | 55,052 |
| Other current liabilities | 11,576 | 10,115 | 7,636 | 8,276 | 8,715 |
| TOTAL | $261,376 | $255,999 | $233,716 | $262,040 | $226,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150 | 1,149 | 1,229 | N/A | 1,333 |
| Deferred Revenues | 57,447 | 53,042 | 54,081 | 53,137 | 66,009 |
| Other Non-Current Liabilities | 6,319 | 24,715 | 23,492 | 2,898 | 1,840 |
| TOTAL | $72,202 | $69,344 | $71,372 | $66,163 | $41,916 |
| Total Liabilities | $333,578 | $325,343 | $305,088 | $328,203 | $268,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,994 | 67,697 | 67,856 | 68,538 | 68,192 |
| Common Shares | 430,642 | 425,648 | 419,803 | 415,271 | 411,444 |
| Retained earnings | 144,954 | 139,448 | 114,407 | 106,250 | 79,311 |
| Other shareholders' equity | 12,906 | 6,540 | 4,902 | 8,254 | 218 |
| TOTAL | $588,502 | $571,636 | $539,112 | $529,775 | $490,973 |
| Total Liabilities And Equity | $922,080 | $896,979 | $844,200 | $857,978 | $759,058 |