Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,227 | 196,905 | 166,252 | 104,378 | 94,862 |
| Receivables | 457,887 | 472,025 | 435,341 | 432,259 | 472,657 |
| TOTAL | $759,032 | $718,849 | $657,242 | $589,539 | $617,961 |
| Non-Current Assets | |||||
| PPE Net | 90,741 | 95,931 | 101,651 | 106,622 | 112,882 |
| Intangibles | 499,191 | 499,399 | 501,745 | 496,873 | 496,656 |
| Other Non-Current Assets | 81,536 | 87,351 | 90,024 | 90,461 | 88,987 |
| TOTAL | $671,468 | $682,681 | $693,420 | $693,956 | $698,525 |
| Total Assets | $1,430,500 | $1,401,530 | $1,350,662 | $1,283,495 | $1,316,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 180 | 217 |
| Accounts payable and accrued liabilities | 119,589 | 133,408 | 122,083 | 111,856 | 130,537 |
| Accrued Expenses | 81,833 | 67,304 | 105,667 | 85,662 | 80,636 |
| Other current liabilities | 13,534 | 12,565 | 12,091 | 12,541 | 11,582 |
| TOTAL | $279,351 | $279,256 | $316,266 | $285,450 | $298,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,050 | N/A | 15,540 | 115,559 |
| Deferred Revenues | 52,743 | 63,185 | 71,722 | 67,498 | 63,533 |
| Other Non-Current Liabilities | 19,504 | 17,371 | 7,994 | 8,252 | 8,158 |
| TOTAL | $84,821 | $114,622 | $88,628 | $107,954 | $194,701 |
| Total Liabilities | $364,172 | $393,878 | $404,894 | $393,404 | $493,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,243 | 65,223 | 65,137 | 64,869 | 64,822 |
| Common Shares | 487,385 | 481,261 | 475,592 | 478,120 | 472,075 |
| Retained earnings | 599,630 | 547,151 | 492,112 | 441,795 | 387,881 |
| Other shareholders' equity | -20,687 | -20,760 | -21,936 | -29,824 | -36,546 |
| TOTAL | $1,066,328 | $1,007,652 | $945,768 | $890,091 | $823,410 |
| Total Liabilities And Equity | $1,430,500 | $1,401,530 | $1,350,662 | $1,283,495 | $1,316,486 |