Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,790 | 135,061 | 96,110 | 101,683 | 132,597 |
| Receivables | 852,236 | 840,232 | 1,129,773 | 762,097 | 785,295 |
| TOTAL | $1,148,329 | $1,079,494 | $1,307,362 | $932,137 | $986,827 |
| Non-Current Assets | |||||
| PPE Net | 53,627 | 62,627 | 67,794 | 62,087 | 62,548 |
| Intangibles | 2,648,000 | 2,653,574 | 2,650,282 | 1,140,259 | 736,411 |
| Other Non-Current Assets | 331,912 | 323,270 | 345,155 | 306,912 | 280,447 |
| TOTAL | $3,033,539 | $3,039,471 | $3,063,231 | $1,509,258 | $1,079,406 |
| Total Assets | $4,181,868 | $4,118,965 | $4,370,593 | $2,441,395 | $2,066,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,703 | 80,555 | 60,586 | 16,551 | 14,159 |
| Accounts payable and accrued liabilities | 273,289 | 305,565 | 420,510 | 278,629 | 266,038 |
| Accrued Expenses | 118,891 | 186,809 | 181,559 | 124,279 | 93,443 |
| Other current liabilities | 43,089 | 35,057 | 26,768 | 25,309 | 20,286 |
| TOTAL | $710,792 | $789,433 | $860,604 | $593,724 | $547,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,089 | 1,429,137 | 1,633,135 | 250,601 | 18,481 |
| Deferred Revenues | 111,578 | 98,588 | 68,846 | 61,475 | 58,307 |
| Other Non-Current Liabilities | 149,332 | 142,091 | 139,106 | 119,119 | 104,892 |
| TOTAL | $1,942,650 | $1,849,203 | $2,056,542 | $477,766 | $220,522 |
| Total Liabilities | $2,653,442 | $2,638,636 | $2,917,146 | $1,071,490 | $767,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,922 | 61,954 | 61,472 | 61,472 | 61,453 |
| Common Shares | 543,032 | 532,411 | 535,990 | 528,205 | 520,357 |
| Retained earnings | 1,022,158 | 987,826 | 953,488 | 876,645 | 813,669 |
| Other shareholders' equity | -36,764 | -39,908 | -36,031 | -34,945 | -35,715 |
| TOTAL | $1,528,426 | $1,480,329 | $1,453,447 | $1,369,905 | $1,298,311 |
| Total Liabilities And Equity | $4,181,868 | $4,118,965 | $4,370,593 | $2,441,395 | $2,066,233 |