Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,344 | 63,050 | 40,658 | 93,748 | 92,638 |
| Receivables | 754,543 | 1,018,532 | 809,268 | 883,618 | 900,442 |
| TOTAL | $951,904 | $1,256,087 | $1,032,313 | $1,071,584 | $1,090,500 |
| Non-Current Assets | |||||
| PPE Net | 46,915 | 50,181 | 52,258 | 55,908 | 57,945 |
| Intangibles | 2,531,394 | 2,566,060 | 2,584,319 | 2,613,049 | 2,631,934 |
| Other Non-Current Assets | 368,643 | 362,587 | 323,824 | 317,382 | 327,317 |
| TOTAL | $2,946,952 | $2,978,828 | $2,960,401 | $2,986,339 | $3,017,196 |
| Total Assets | $3,898,856 | $4,234,915 | $3,992,714 | $4,057,923 | $4,107,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,490 | 77,479 | 63,458 | 59,698 | 59,911 |
| Accounts payable and accrued liabilities | 259,463 | 272,196 | 264,553 | 259,016 | 302,912 |
| Accrued Expenses | 156,990 | 118,505 | 178,199 | 182,434 | 142,512 |
| Other current liabilities | 53,026 | 109,866 | 116,374 | 50,510 | 51,247 |
| TOTAL | $681,175 | $746,222 | $774,447 | $730,206 | $753,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,205,028 | 1,486,975 | 1,292,483 | 1,423,276 | 1,387,386 |
| Deferred Revenues | 66,796 | 96,201 | 87,146 | 106,797 | 122,070 |
| Other Non-Current Liabilities | 140,370 | 142,854 | 108,690 | 123,664 | 138,628 |
| TOTAL | $1,615,959 | $1,907,686 | $1,668,896 | $1,806,155 | $1,800,214 |
| Total Liabilities | $2,297,134 | $2,653,908 | $2,443,343 | $2,536,361 | $2,553,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,784 | 60,773 | 60,773 | 60,551 | 61,413 |
| Common Shares | 572,632 | 562,679 | 557,978 | 557,656 | 550,228 |
| Retained earnings | 1,062,393 | 1,048,034 | 1,025,354 | 995,897 | 1,030,086 |
| Other shareholders' equity | -33,303 | -29,706 | -33,961 | -31,991 | -26,098 |
| TOTAL | $1,601,722 | $1,581,007 | $1,549,371 | $1,521,562 | $1,554,216 |
| Total Liabilities And Equity | $3,898,856 | $4,234,915 | $3,992,714 | $4,057,923 | $4,107,696 |