Services: Diversified Services

Maximus Inc (MMS: NYSE)

$41.57 n/a | n/a%
09/19/14 - 04:06 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 125.62M 189.31M 172.95M 155.32M
Receivables 293.31M 187.04M 154.07M 153.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 489.60M 448.68M 391.28M 356.15M
Property, Plant & Equipment, Gross 181.06M 141.51M 158.44M 115.74M
Accumulated Depreciation & Depletion 103.36M 82.71M 80.08M 66.87M
Property, Plant & Equipment, Net 77.71M 58.80M 78.36M 48.87M
Intangibles 82.50M 52.72M 5.65M 7.78M
Other Non-Current Assets 35.13M 21.69M 17.94M 41.85M
Total Non-Current Assets 368.38M 246.61M 174.00M 171.59M
Liabilities & Shareholder Equity
Total Assets 857.98M 695.29M 565.28M 527.74M
Accounts Payable 109.02M 71.31M 55.47M 49.30M
Short Term Debt 170.00K 178.00K 42.00K 0.00
Other Current Liabilities 16.70M 3.10M 6.94M 8.04M
Total Current Liabilities 262.31M 199.14M 163.89M 164.69M
Long Term Debt 1.32M 1.56M 1.65M 1.41M
Deferred Income Taxes 16.36M 10.38M 11.94M 4.95M
Other Non-Current Liabilities 48.48M 33.11M 13.33M 17.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.16M 45.05M 26.93M 24.26M
Total Liabilities 328.47M 244.19M 190.82M 188.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.51M 451.11M 374.46M 338.79M
Common Par 415.27M 0.00 0.00 0.00
Additional Paid In Capital 0.00 395.97M 377.58M 352.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.25M 464.54M 401.25M 330.93M
Treasury Stock 0.00 -429.65M -416.85M -359.37M
Other Equity Adjustments 7.99M 20.24M 12.48M 14.53M
Total Capitalization 530.83M 452.66M 376.11M 340.20M
Total Equity 529.51M 451.11M 374.46M 338.79M
Total Liabilities & Stock Equity 857.98M 695.29M 565.28M 527.74M
Total Common Shares Outstanding 68.52M 67.97M 67.59M 68.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 45.06M 44.45M 41.25M
Basic Weighted Shares Outstanding 68.16M 67.73M 68.83M 69.65M
Diluted Weighted Shares Outstanding 69.89M 69.61M 71.06M 71.86M
Number of Employees 12000 8657 7102 6834
Number of Part-Time Employees 0 0 0 0

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