Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,084 | 46,799 | 54,736 | 349,245 | 229,021 |
| Marketable Securities | 0 | 0 | 0 | 20,264 | 20,166 |
| Receivables | 620,677 | 643,543 | 618,373 | 395,128 | 440,386 |
| TOTAL | $739,378 | $740,010 | $723,024 | $808,632 | $739,276 |
| Non-Current Assets | |||||
| PPE Net | 84,694 | 76,693 | 81,352 | 77,544 | 84,944 |
| Intangibles | 769,668 | 783,105 | 790,288 | 487,917 | 491,597 |
| Other Non-Current Assets | 97,166 | 87,908 | 74,638 | 87,907 | 85,242 |
| TOTAL | $951,528 | $947,706 | $946,278 | $653,368 | $661,783 |
| Total Assets | $1,690,906 | $1,687,716 | $1,669,302 | $1,462,000 | $1,401,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,648 | 3,681 | 5,124 | 136 | N/A |
| Accounts payable and accrued liabilities | 182,551 | 169,099 | 152,532 | 114,378 | 98,486 |
| Accrued Expenses | 103,990 | 87,698 | 97,563 | 95,555 | 80,049 |
| Other current liabilities | 20,450 | 17,909 | 17,474 | 11,760 | 11,177 |
| TOTAL | $356,699 | $320,761 | $312,226 | $277,449 | $244,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268 | 75,295 | 120,321 | N/A | N/A |
| Deferred Revenues | 40,951 | 39,215 | 37,231 | 51,182 | 50,739 |
| Other Non-Current Liabilities | 13,080 | 15,645 | 15,905 | 18,655 | 16,840 |
| TOTAL | $119,308 | $199,374 | $239,697 | $98,132 | $101,266 |
| Total Liabilities | $476,007 | $520,135 | $551,923 | $375,581 | $345,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,811 | 63,811 | 63,798 | 64,133 | 64,238 |
| Common Shares | 503,184 | 498,269 | 492,938 | 487,539 | 491,852 |
| Retained earnings | 752,370 | 705,824 | 664,332 | 633,281 | 594,901 |
| Other shareholders' equity | -40,655 | -36,512 | -39,891 | -34,401 | -31,006 |
| TOTAL | $1,214,899 | $1,167,581 | $1,117,379 | $1,086,419 | $1,055,747 |
| Total Liabilities And Equity | $1,690,906 | $1,687,716 | $1,669,302 | $1,462,000 | $1,401,059 |