Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,672 | 81,877 | 114,535 | 149,196 | 158,112 |
| Receivables | 434,416 | 405,307 | 368,372 | 296,245 | 289,567 |
| Income taxes - deferred | N/A | 31,567 | 32,572 | 25,152 | 28,108 |
| TOTAL | $561,907 | $583,087 | $570,009 | $523,470 | $532,460 |
| Non-Current Assets | |||||
| PPE Net | 137,830 | 118,169 | 103,234 | 83,355 | 80,246 |
| Intangibles | 478,660 | 486,516 | 196,245 | 203,100 | 209,865 |
| Other Non-Current Assets | 93,161 | 87,873 | 85,473 | 82,327 | 78,425 |
| TOTAL | $709,651 | $692,558 | $384,952 | $368,782 | $368,536 |
| Total Assets | $1,271,558 | $1,275,645 | $954,961 | $892,252 | $900,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356 | N/A | N/A | N/A | 157 |
| Accounts payable and accrued liabilities | 155,411 | 164,486 | 126,122 | 113,671 | 103,181 |
| Accrued Expenses | 99,700 | 88,413 | 67,765 | 57,025 | 94,137 |
| Other current liabilities | 11,562 | 10,843 | 6,951 | 7,702 | 7,275 |
| TOTAL | $356,380 | $365,968 | $272,821 | $253,953 | $265,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,618 | 166,844 | N/A | N/A | 1,060 |
| Deferred Revenues | 77,642 | 63,586 | 55,096 | 56,106 | 55,878 |
| Other Non-Current Liabilities | 7,751 | 7,659 | 6,106 | 6,378 | 6,106 |
| TOTAL | $299,479 | $269,279 | $93,911 | $79,858 | $79,490 |
| Total Liabilities | $655,859 | $635,247 | $366,732 | $333,811 | $344,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,335 | 65,952 | 65,892 | 65,860 | 65,860 |
| Common Shares | 446,132 | 442,135 | 438,373 | 433,922 | 429,857 |
| Retained earnings | 188,611 | 208,404 | 169,802 | 134,057 | 125,875 |
| Other shareholders' equity | -19,044 | -10,141 | -19,946 | -9,538 | 453 |
| TOTAL | $615,699 | $640,398 | $588,229 | $558,441 | $556,185 |
| Total Liabilities And Equity | $1,271,558 | $1,275,645 | $954,961 | $892,252 | $900,996 |