Maximus Inc
(MMS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,737 | 81,548 | 126,257 | 149,515 | 105,565 |
| Receivables | 788,278 | 838,022 | 683,939 | 641,139 | 621,379 |
| TOTAL | $932,558 | $979,512 | $863,453 | $843,908 | $789,425 |
| Non-Current Assets | |||||
| PPE Net | 66,721 | 73,319 | 80,843 | 92,377 | 99,589 |
| Intangibles | 739,022 | 737,872 | 746,863 | 757,736 | 763,719 |
| Other Non-Current Assets | 286,401 | 272,283 | 269,247 | 295,770 | 92,999 |
| TOTAL | $1,092,144 | $1,083,474 | $1,096,953 | $1,145,883 | $956,307 |
| Total Assets | $2,024,702 | $2,062,986 | $1,960,406 | $1,989,791 | $1,745,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,878 | 7,000 | 9,352 | 7,009 | 9,658 |
| Accounts payable and accrued liabilities | 253,338 | 217,831 | 191,505 | 174,707 | 177,786 |
| Accrued Expenses | 137,101 | 130,396 | 98,882 | 104,263 | 106,789 |
| Other current liabilities | 22,071 | 18,971 | 12,973 | 12,785 | 12,709 |
| TOTAL | $561,168 | $502,544 | $438,332 | $432,708 | $364,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,017 | 145,161 | 150,155 | N/A | 231 |
| Deferred Revenues | 51,655 | 48,743 | 46,206 | 42,756 | 43,344 |
| Other Non-Current Liabilities | 112,996 | 111,410 | 119,457 | 141,331 | 20,130 |
| TOTAL | $221,715 | $365,495 | $383,606 | $258,078 | $133,293 |
| Total Liabilities | $782,883 | $868,039 | $821,938 | $690,786 | $497,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,453 | 61,313 | 61,313 | 63,944 | 63,980 |
| Common Shares | 513,959 | 517,200 | 511,023 | 504,184 | 498,433 |
| Retained earnings | 770,498 | 724,431 | 677,561 | 833,308 | 794,739 |
| Other shareholders' equity | -42,638 | -46,684 | -50,116 | -38,487 | -44,971 |
| TOTAL | $1,241,819 | $1,194,947 | $1,138,468 | $1,299,005 | $1,248,201 |
| Total Liabilities And Equity | $2,024,702 | $2,062,986 | $1,960,406 | $1,989,791 | $1,745,732 |