Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,277 | 179,244 | 200,905 | 180,830 | 236,218 |
| Receivables | 224,086 | 210,326 | 183,244 | 170,180 | 147,906 |
| Income taxes - deferred | 20,992 | 21,779 | 22,207 | 23,916 | 23,943 |
| TOTAL | $493,562 | $454,231 | $443,217 | $417,450 | $441,582 |
| Non-Current Assets | |||||
| PPE Net | 58,845 | 58,284 | 58,798 | 57,227 | 50,722 |
| Intangibles | 134,544 | 136,150 | 137,362 | 131,747 | 77,951 |
| Other Non-Current Assets | 57,409 | 57,240 | 55,916 | 45,162 | 45,579 |
| TOTAL | $250,798 | $251,674 | $252,076 | $234,136 | $174,252 |
| Total Assets | $744,360 | $705,905 | $695,293 | $651,586 | $615,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172 | 176 | 178 | 171 | 132 |
| Accounts payable and accrued liabilities | 80,553 | 82,826 | 73,128 | 60,755 | 67,278 |
| Accrued Expenses | 49,592 | 41,707 | 56,105 | 47,769 | 40,409 |
| Other current liabilities | N/A | N/A | 6,599 | 1,951 | 2,005 |
| TOTAL | $209,841 | $195,714 | $184,611 | $185,625 | $176,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,420 | 1,494 | 1,558 | 1,538 | 1,625 |
| Deferred Revenues | 66,072 | 62,401 | 45,501 | 62,619 | 59,265 |
| Other Non-Current Liabilities | 1,853 | 1,837 | 1,818 | 1,777 | 1,939 |
| TOTAL | $41,328 | $48,485 | $59,576 | $36,262 | $28,148 |
| Total Liabilities | $251,169 | $244,199 | $244,187 | $221,887 | $205,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,310 | 68,173 | 68,177 | 68,101 | 67,895 |
| Common Shares | 407,685 | 403,706 | 395,967 | 395,441 | 389,477 |
| Retained earnings | 511,116 | 482,645 | 34,899 | 444,100 | 426,828 |
| Other shareholders' equity | 18,390 | 19,355 | 20,240 | 16,158 | 20,418 |
| TOTAL | $493,191 | $461,706 | $451,106 | $429,699 | $410,723 |
| Total Liabilities And Equity | $744,360 | $705,905 | $695,293 | $651,586 | $615,834 |