Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,767 | 66,199 | 50,609 | 60,783 | 50,958 |
| Receivables | 466,562 | 498,063 | 462,535 | 490,129 | 457,958 |
| TOTAL | $587,455 | $620,980 | $563,217 | $600,263 | $558,117 |
| Non-Current Assets | |||||
| PPE Net | 121,799 | 131,569 | 136,295 | 137,493 | 138,131 |
| Intangibles | 498,289 | 506,585 | 511,895 | 518,884 | 486,718 |
| Other Non-Current Assets | 88,794 | 89,685 | 86,686 | 86,173 | 92,569 |
| TOTAL | $708,882 | $727,839 | $734,876 | $742,550 | $717,418 |
| Total Assets | $1,296,337 | $1,348,819 | $1,298,093 | $1,342,813 | $1,275,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 277 | 326 | 329 | 340 |
| Accounts payable and accrued liabilities | 134,482 | 150,711 | 133,162 | 135,704 | 161,905 |
| Accrued Expenses | 68,996 | 96,480 | 78,086 | 74,975 | 67,051 |
| Other current liabilities | 11,563 | 11,617 | 10,585 | 13,343 | 10,103 |
| TOTAL | $289,112 | $340,756 | $300,862 | $307,357 | $319,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,292 | 165,338 | 210,683 | 286,017 | 244,955 |
| Deferred Revenues | 64,665 | 73,692 | 70,302 | 80,429 | 76,876 |
| Other Non-Current Liabilities | 9,246 | 8,309 | 8,069 | 8,647 | 9,058 |
| TOTAL | $244,853 | $254,923 | $291,710 | $372,015 | $343,517 |
| Total Liabilities | $533,965 | $595,679 | $592,572 | $679,372 | $662,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,814 | 64,778 | 64,892 | 64,897 | 64,894 |
| Common Shares | 466,656 | 461,679 | 460,409 | 455,441 | 450,572 |
| Retained earnings | 338,460 | 323,571 | 275,846 | 228,834 | 183,063 |
| Other shareholders' equity | -42,744 | -32,110 | -30,734 | -20,834 | -20,893 |
| TOTAL | $762,372 | $753,140 | $705,521 | $663,441 | $612,742 |
| Total Liabilities And Equity | $1,296,337 | $1,348,819 | $1,298,093 | $1,342,813 | $1,275,535 |