Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,007 | 56,344 | 63,050 | 40,658 | 93,748 |
| Receivables | 832,944 | 754,543 | 1,018,532 | 809,268 | 883,618 |
| TOTAL | $996,036 | $951,904 | $1,256,087 | $1,032,313 | $1,071,584 |
| Non-Current Assets | |||||
| PPE Net | 44,808 | 46,915 | 50,181 | 52,258 | 55,908 |
| Intangibles | 2,508,840 | 2,531,394 | 2,566,060 | 2,584,319 | 2,613,049 |
| Other Non-Current Assets | 393,500 | 368,643 | 362,587 | 323,824 | 317,382 |
| TOTAL | $2,947,148 | $2,946,952 | $2,978,828 | $2,960,401 | $2,986,339 |
| Total Assets | $3,943,184 | $3,898,856 | $4,234,915 | $3,992,714 | $4,057,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,901 | 84,490 | 77,479 | 63,458 | 59,698 |
| Accounts payable and accrued liabilities | 283,686 | 259,463 | 272,196 | 264,553 | 259,016 |
| Accrued Expenses | 140,007 | 156,990 | 118,505 | 178,199 | 182,434 |
| Other current liabilities | 54,430 | 53,026 | 109,866 | 116,374 | 50,510 |
| TOTAL | $683,301 | $681,175 | $746,222 | $774,447 | $730,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,223,133 | 1,205,028 | 1,486,975 | 1,292,483 | 1,423,276 |
| Deferred Revenues | 64,822 | 66,796 | 96,201 | 87,146 | 106,797 |
| Other Non-Current Liabilities | 134,529 | 140,370 | 142,854 | 108,690 | 123,664 |
| TOTAL | $1,627,030 | $1,615,959 | $1,907,686 | $1,668,896 | $1,806,155 |
| Total Liabilities | $2,310,331 | $2,297,134 | $2,653,908 | $2,443,343 | $2,536,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,784 | 60,784 | 60,773 | 60,773 | 60,551 |
| Common Shares | 581,338 | 572,632 | 562,679 | 557,978 | 557,656 |
| Retained earnings | 1,075,826 | 1,062,393 | 1,048,034 | 1,025,354 | 995,897 |
| Other shareholders' equity | -24,311 | -33,303 | -29,706 | -33,961 | -31,991 |
| TOTAL | $1,632,853 | $1,601,722 | $1,581,007 | $1,549,371 | $1,521,562 |
| Total Liabilities And Equity | $3,943,184 | $3,898,856 | $4,234,915 | $3,992,714 | $4,057,923 |