Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,503 | 156,812 | 125,333 | 131,530 | 91,734 |
| Receivables | 153,505 | 142,209 | 156,881 | 141,727 | 152,995 |
| Income taxes - deferred | 13,290 | 8,017 | 6,846 | 11,609 | 5,389 |
| Other current assets | 0 | 9,368 | 6,727 | 9,374 | 14,743 |
| TOTAL | $356,149 | $338,163 | $316,128 | $312,990 | $292,111 |
| Non-Current Assets | |||||
| PPE Net | 48,873 | 46,821 | 46,809 | 46,443 | 45,286 |
| Intangibles | 79,029 | 75,934 | 77,893 | 64,582 | 63,484 |
| Other Non-Current Assets | 43,690 | 33,460 | 33,414 | 36,060 | 51,322 |
| TOTAL | $171,592 | $156,215 | $158,116 | $147,085 | $160,092 |
| Total Assets | $527,741 | $494,378 | $474,244 | $460,075 | $433,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,200 | 55,834 | 53,151 | 47,550 | 44,644 |
| Accrued Expenses | 48,741 | 37,941 | 34,799 | 29,361 | 31,738 |
| Other current liabilities | 923 | 906 | N/A | N/A | N/A |
| TOTAL | $164,688 | $145,031 | $133,271 | $145,110 | $127,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411 | 1,187 | 885 | N/A | N/A |
| Deferred Revenues | 58,070 | 35,385 | 30,319 | 32,278 | 22,177 |
| Other Non-Current Liabilities | 3,931 | 3,855 | 2,041 | 2,086 | 1,871 |
| TOTAL | $24,264 | $23,847 | $21,771 | $11,901 | $8,641 |
| Total Liabilities | $188,952 | $168,878 | $155,042 | $157,011 | $136,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,842 | 69,296 | 69,862 | 69,552 | 70,614 |
| Common Shares | 352,696 | 349,098 | 345,591 | 341,819 | 338,739 |
| Retained earnings | 330,929 | 311,393 | 296,261 | 279,704 | 269,270 |
| Other shareholders' equity | 14,164 | 7,009 | 11,350 | 9,541 | 8,119 |
| TOTAL | $338,789 | $325,500 | $319,202 | $303,064 | $297,128 |
| Total Liabilities And Equity | $527,741 | $494,378 | $474,244 | $460,075 | $433,234 |