Maximus Inc.
MMS 
NYE
Sector: Industrials
Industry: Business Services
81.80
USD
1.06
(1.31%)
Optionable: Yes Market Cap: 4,900 M 90-day average vol: 299,781
Previous close: 80.74 Open: 81.03 Bid: 72.4 Ask: 83.96
52 week range
72.39 89.69
Last updated: Friday 3rd May 2024
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MMS Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 157000.0 | 356000.0 | 277000.0 | 141000.0 | 136000.0 | 98 M | 92 M | 157 M | 127 M | 137 M |
| Accounts payable | 253 M | 306 M | 265 M | 282 M | ||||||
| Accounts receivable | 263 M | 396 M | 444 M | 394 M | 358 M | 477 M | 786 M | 835 M | 807 M | 827 M |
| Accrued expenses | 202 M | 267 M | 255 M | 232 M | 214 M | 299 M | 259 M | 312 M | 265 M | 283 M |
| Accumulated depreciation & depletion | -134 M | -161 M | -196 M | -173 M | -196 M | -230 M | -270 M | -285 M | -236 M | -175 M |
| Cash and equivalents | 158 M | 75 M | 66 M | 166 M | 349 M | 106 M | 72 M | 135 M | 41 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 75 M | 66 M | 166 M | 370 M | 106 M | 72 M | 135 M | 41 M | 65 M |
| CashEquivalents | 158 M | 75 M | 66 M | 166 M | 349 M | 106 M | ||||
| Common par | 430 M | 446 M | 462 M | 476 M | 488 M | 498 M | 514 M | 532 M | 558 M | 578 M |
| Common stock equity | 556 M | 612 M | 749 M | 940 M | 1,084 M | 1,248 M | 1,242 M | 1,480 M | 1,549 M | 1,668 M |
| CommonStock | 430 M | 446 M | 462 M | 476 M | 488 M | 498 M | 514 M | 532 M | 558 M | 578 M |
| Cost in excess | 171 M | 376 M | 398 M | 403 M | 400 M | 584 M | 593 M | 1,774 M | 1,779 M | 1,779 M |
| CurrentAccruedExpenses | 94 M | 100 M | 96 M | 106 M | 96 M | 107 M | ||||
| CurrentCapitalLeaseObligation | 56 M | 71 M | 71 M | 69 M | 69 M | 88 M | 81 M | 76 M | 64 M | 50 M |
| CurrentDeferredAssets | 28 M | 19 M | ||||||||
| CurrentDeferredRevenue | 56 M | 78 M | 74 M | 72 M | 51 M | 43 M | 52 M | 99 M | 87 M | 60 M |
| CurrentDeferredTaxesAssets | 28 M | 21 M | 23 M | 21 M | 5 M | 6 M | 24 M | 29 M | 37 M | 37 M |
| CurrentDeferredTaxesLiabilities | 28 M | 22 M | 34 M | 36 M | 27 M | 46 M | -28 M | -203 M | -201 M | -201 M |
| Deferred revenues | 56 M | 78 M | 74 M | 72 M | 51 M | 43 M | 52 M | 99 M | 87 M | 60 M |
| DividendsPayable | 15 M | 66 M | -71 M | -69 M | -69 M | -68 M | ||||
| Float term debt | 1 M | 211 M | 165 M | 527000.0 | 231000.0 | 122 M | 1,551 M | 1,379 M | 1,293 M | |
| GoodwillAndOtherIntangibleAssets | 250 M | 511 M | 537 M | 528 M | 510 M | 796 M | 777 M | 2,696 M | 2,643 M | 2,591 M |
| Gross fixed assets (Plant Property & Equipment) | 215 M | 299 M | 328 M | 274 M | 273 M | 536 M | 514 M | 527 M | 421 M | 377 M |
| IncomeTaxPayable | 5 M | 12 M | 8 M | 5 M | 4 M | 14 M | 5 M | 7 M | 718000.0 | 451000.0 |
| Intangibles | 79 M | 135 M | 139 M | 126 M | 110 M | 212 M | 184 M | 922 M | 864 M | 811 M |
| InterestPayable | 1 M | 4 M | 2 M | 1000000.0 | 3 M | 2 M | ||||
| Invested capital | 557 M | 823 M | 914 M | 940 M | 1,084 M | 1,248 M | 1,382 M | 4,460 M | 4,221 M | 4,124 M |
| Leases | 500000.0 | |||||||||
| LineOfCredit | 3 M | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 126 M | 104 M | 122 M | 86 M | 129 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 211 M | 165 M | 527000.0 | 126 M | 122 M | 1,551 M | 1,379 M | 1,293 M | |
| Minority interest | 223000.0 | 3 M | 4 M | 6 M | 3 M | 409000.0 | ||||
| Net fixed assets (net PP&E) | 80 M | 138 M | 132 M | 102 M | 78 M | 306 M | 244 M | 242 M | 185 M | 203 M |
| Non-current deferred income taxes | 21 M | 7 M | 17 M | 20 M | 26 M | 47 M | 25 M | 195 M | 206 M | 204 M |
| NonCurrentDeferredAssets | 11 M | 9 M | 8 M | 7 M | 186000.0 | 2 M | 990000.0 | 5 M | 2 M | |
| NonCurrentDeferredLiabilities | 72 M | 80 M | 81 M | 79 M | 80 M | 113 M | 91 M | 278 M | 268 M | 289 M |
| NonCurrentDeferredRevenue | 32 M | 53 M | 40 M | 28 M | 20 M | 32 M | 27 M | 36 M | 21 M | 39 M |
| NonCurrentDeferredTaxesAssets | -21 M | 11 M | 9 M | 8 M | 7 M | 186000.0 | 2 M | 990000.0 | 5 M | 2 M |
| Number of employees | 35800.0 | 35800.0 | 35800.0 | 35800.0 | 35800.0 | 35800.0 | 35800.0 | 35800.0 | 35800.0 | 35800.0 |
| Other current assets | 9 M | 12 M | 16 M | 10 M | 30 M | 43 M | 21 M | 36 M | 48 M | 45 M |
| Other equity adjustments | 230000.0 | -22 M | -36 M | -28 M | -37 M | -45 M | ||||
| Other fixed assets | 244 M | 242 M | 185 M | 203 M | ||||||
| Other non-current assets | 27 M | 30 M | 33 M | 39 M | 44 M | 42 M | 48 M | 64 M | 79 M | 89 M |
| Other non-current liabilities | 6 M | 9 M | 9 M | 10 M | 18 M | 20 M | 9 M | 20 M | 23 M | 13 M |
| Other receivable | 27 M | 31 M | 36 M | 36 M | 32 M | 2,887 M | 3,462 M | 4,254 M | 4,631 M | 4,905 M |
| OtherCurrentLiabilities | 7 M | 12 M | 12 M | 12 M | 12 M | 13 M | 159 M | 222 M | 295 M | 243 M |
| OtherPayable | 103 M | 155 M | 151 M | 122 M | 114 M | 178 M | 7 M | 1,799 M | 14 M | |
| Payables | 108 M | 167 M | 159 M | 127 M | 119 M | 192 M | 259 M | 312 M | 265 M | 283 M |
| Prepaid expenses | 57 M | 53 M | 57 M | 56 M | 44 M | 62 M | 73 M | 104 M | 182 M | 147 M |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -8 M | -4 M | ||||||
| Restricted cash | 7 M | 11 M | 89 M | 157 M | 137 M | 122 M | ||||
| Retained earnings | 126 M | 189 M | 324 M | 492 M | 633 M | 795 M | 728 M | 948 M | 991 M | 1,090 M |
| Short term debt | 157000.0 | 356000.0 | 277000.0 | 141000.0 | 136000.0 | 10 M | 11 M | 81 M | 63 M | 87 M |
| TaxesReceivable | 7 M | 17 M | 5 M | 6 M | 21 M | 2 M | 5 M | 2 M | 17 M | |
| Total assets | 901 M | 1,272 M | 1,349 M | 1,351 M | 1,462 M | 1,746 M | 2,025 M | 4,119 M | 3,993 M | 3,986 M |
| Total current assets | 532 M | 562 M | 621 M | 657 M | 809 M | 789 M | 933 M | 1,079 M | 1,032 M | 1,055 M |
| Total current liabilities | 265 M | 356 M | 341 M | 316 M | 277 M | 364 M | 561 M | 789 M | 774 M | 723 M |
| Total equity | 556 M | 612 M | 749 M | 940 M | 1,084 M | 1,248 M | 1,242 M | 1,480 M | 1,549 M | 1,668 M |
| Total liabilities | 345 M | 656 M | 596 M | 405 M | 376 M | 498 M | 783 M | 2,639 M | 2,443 M | 2,318 M |
| Total non-current assets | 369 M | 710 M | 728 M | 693 M | 653 M | 1,163 M | 1,071 M | 3,003 M | 2,913 M | 2,885 M |
| Total non-current liabilities | 79 M | 299 M | 255 M | 89 M | 98 M | 259 M | 222 M | 1,849 M | 1,669 M | 1,595 M |
| TotalEquityGrossMinority | 556 M | 616 M | 753 M | 946 M | 1,086 M | 1,248 M | 1,242 M | 1,480 M | 1,549 M | 1,668 M |
| TotalEquityGrossMinorityInterest | 556 M | 616 M | 753 M | 946 M | 1,086 M | 1,248 M | 1,242 M | 1,480 M | 1,549 M | 1,668 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 901 M | 1,272 M | 1,349 M | 1,351 M | 1,462 M | 1,746 M | 2,025 M | 4,119 M | 3,993 M | 3,986 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 79 M | 299 M | 255 M | 89 M | 98 M | 259 M | 222 M | 1,849 M | 1,669 M | 1,595 M |
| TotalTaxPayable | 5 M | 12 M | 8 M | 5 M | 4 M | 14 M | 5 M | 7 M | 718000.0 | 451000.0 |
| UnearnedIncome | 12 M | 19 M | 18 M | 16 M | 14 M | 19 M | 21 M | |||
| UnearnedPremiums | -14 M | -10 M | -8 M | |||||||
| Working capital | 267 M | 206 M | 280 M | 341 M | 531 M | 425 M | 371 M | 290 M | 258 M | 332 M |
| ltinv | 6 M | 9 M | 12 M | 16 M | 20 M | 21 M | 23 M | 29 M |
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