Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,794 | 77,370 | 104,186 | 65,405 | 35,007 |
| Receivables | 859,926 | 930,171 | 876,259 | 843,429 | 832,944 |
| TOTAL | $1,078,291 | $1,118,453 | $1,109,619 | $1,055,466 | $996,036 |
| Non-Current Assets | |||||
| PPE Net | 35,020 | 35,371 | 34,976 | 38,831 | 44,808 |
| Intangibles | 2,433,685 | 2,457,067 | 2,461,401 | 2,482,863 | 2,508,840 |
| Other Non-Current Assets | 452,794 | 430,253 | 410,865 | 408,637 | 393,500 |
| TOTAL | $2,921,499 | $2,922,691 | $2,907,242 | $2,930,331 | $2,947,148 |
| Total Assets | $3,999,790 | $4,041,144 | $4,016,861 | $3,985,797 | $3,943,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,952 | 88,517 | 90,443 | 86,844 | 86,901 |
| Accounts payable and accrued liabilities | 280,836 | 276,199 | 267,623 | 282,081 | 283,686 |
| Accrued Expenses | 162,318 | 172,601 | 115,864 | 194,251 | 140,007 |
| Other current liabilities | 55,734 | 50,563 | 49,197 | 49,058 | 54,430 |
| TOTAL | $680,043 | $728,716 | $658,366 | $723,014 | $683,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100,701 | 1,121,337 | 1,222,243 | 1,163,149 | 1,223,133 |
| Deferred Revenues | 82,065 | 76,574 | 63,032 | 60,477 | 64,822 |
| Other Non-Current Liabilities | 108,378 | 122,145 | 131,401 | 142,620 | 134,529 |
| TOTAL | $1,501,032 | $1,523,285 | $1,640,689 | $1,594,948 | $1,627,030 |
| Total Liabilities | $2,181,075 | $2,252,001 | $2,299,055 | $2,317,962 | $2,310,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,177 | 60,796 | 61,031 | 60,998 | 60,784 |
| Common Shares | 604,287 | 594,387 | 585,278 | 577,898 | 581,338 |
| Retained earnings | 1,245,362 | 1,224,905 | 1,163,116 | 1,117,552 | 1,075,826 |
| Other shareholders' equity | -30,934 | -30,149 | -30,588 | -27,615 | -24,311 |
| TOTAL | $1,818,715 | $1,789,143 | $1,717,806 | $1,667,835 | $1,632,853 |
| Total Liabilities And Equity | $3,999,790 | $4,041,144 | $4,016,861 | $3,985,797 | $3,943,184 |