Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,597 | 71,737 | 81,548 | 126,257 | 149,515 |
| Receivables | 785,295 | 788,278 | 838,022 | 683,939 | 641,139 |
| TOTAL | $986,827 | $932,558 | $979,512 | $863,453 | $843,908 |
| Non-Current Assets | |||||
| PPE Net | 62,548 | 66,721 | 73,319 | 80,843 | 92,377 |
| Intangibles | 736,411 | 739,022 | 737,872 | 746,863 | 757,736 |
| Other Non-Current Assets | 280,447 | 286,401 | 272,283 | 269,247 | 295,770 |
| TOTAL | $1,079,406 | $1,092,144 | $1,083,474 | $1,096,953 | $1,145,883 |
| Total Assets | $2,066,233 | $2,024,702 | $2,062,986 | $1,960,406 | $1,989,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,159 | 10,878 | 7,000 | 9,352 | 7,009 |
| Accounts payable and accrued liabilities | 266,038 | 253,338 | 217,831 | 191,505 | 174,707 |
| Accrued Expenses | 93,443 | 137,101 | 130,396 | 98,882 | 104,263 |
| Other current liabilities | 20,286 | 22,071 | 18,971 | 12,973 | 12,785 |
| TOTAL | $547,400 | $561,168 | $502,544 | $438,332 | $432,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,481 | 18,017 | 145,161 | 150,155 | N/A |
| Deferred Revenues | 58,307 | 51,655 | 48,743 | 46,206 | 42,756 |
| Other Non-Current Liabilities | 104,892 | 112,996 | 111,410 | 119,457 | 141,331 |
| TOTAL | $220,522 | $221,715 | $365,495 | $383,606 | $258,078 |
| Total Liabilities | $767,922 | $782,883 | $868,039 | $821,938 | $690,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,453 | 61,453 | 61,313 | 61,313 | 63,944 |
| Common Shares | 520,357 | 513,959 | 517,200 | 511,023 | 504,184 |
| Retained earnings | 813,669 | 770,498 | 724,431 | 677,561 | 833,308 |
| Other shareholders' equity | -35,715 | -42,638 | -46,684 | -50,116 | -38,487 |
| TOTAL | $1,298,311 | $1,241,819 | $1,194,947 | $1,138,468 | $1,299,005 |
| Total Liabilities And Equity | $2,066,233 | $2,024,702 | $2,062,986 | $1,960,406 | $1,989,791 |