Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,164 | 177,789 | 209,113 | 188,085 | 181,970 |
| Receivables | 157,524 | 154,070 | 161,268 | 168,300 | 141,942 |
| Income taxes - deferred | 22,409 | 19,256 | 17,301 | 16,074 | 14,848 |
| TOTAL | $411,756 | $391,276 | $411,905 | $396,845 | $363,442 |
| Non-Current Assets | |||||
| PPE Net | 50,235 | 51,740 | 50,426 | 49,359 | 48,505 |
| Intangibles | 77,447 | 76,974 | 79,661 | 79,795 | 79,578 |
| Other Non-Current Assets | 44,973 | 45,289 | 48,075 | 46,619 | 45,219 |
| TOTAL | $172,655 | $174,003 | $178,162 | $175,773 | $173,302 |
| Total Assets | $584,411 | $565,279 | $590,067 | $572,618 | $536,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | 42 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,490 | 55,470 | 61,552 | 62,206 | 53,638 |
| Accrued Expenses | 34,527 | 47,748 | 41,134 | 36,288 | 29,626 |
| Other current liabilities | 1,863 | 7,627 | 2,969 | 1,028 | 1,000 |
| TOTAL | $163,837 | $163,893 | $166,284 | $161,286 | $152,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,632 | 1,654 | 1,794 | 1,802 | 1,452 |
| Deferred Revenues | 56,030 | 47,902 | 45,109 | 47,112 | 53,286 |
| Other Non-Current Liabilities | 1,903 | 1,872 | 2,190 | 4,211 | 4,123 |
| TOTAL | $28,652 | $26,929 | $27,809 | $28,742 | $26,719 |
| Total Liabilities | $192,489 | $190,822 | $194,093 | $190,028 | $179,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,481 | 67,172 | 69,028 | 69,407 | 68,678 |
| Common Shares | 385,101 | 377,579 | 374,267 | 367,739 | 360,198 |
| Retained earnings | 415,761 | 401,248 | 375,800 | 361,755 | 346,253 |
| Other shareholders' equity | 17,060 | 12,630 | 22,907 | 21,096 | 18,726 |
| TOTAL | $391,922 | $374,457 | $395,974 | $382,590 | $357,177 |
| Total Liabilities And Equity | $584,411 | $565,279 | $590,067 | $572,618 | $536,744 |