Services: Diversified Services

Maximus Inc (MMS: NYSE)

$47.49 0.97 | 2.09%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 74.67M 158.11M 125.62M 189.31M
Receivables 427.11M 289.57M 293.31M 187.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 580.90M 532.46M 489.60M 448.68M
Property, Plant & Equipment, Gross 298.60M 214.51M 181.06M 141.51M
Accumulated Depreciation & Depletion 160.77M 134.26M 103.36M 82.71M
Property, Plant & Equipment, Net 137.83M 80.25M 77.71M 58.80M
Intangibles 134.84M 78.97M 82.50M 52.72M
Other Non-Current Assets 30.99M 38.69M 35.13M 21.69M
Total Non-Current Assets 699.27M 368.54M 368.38M 246.61M
Liabilities & Shareholder Equity
Total Assets 1.28B 901.00M 857.98M 695.29M
Accounts Payable 155.41M 103.18M 109.02M 71.31M
Short Term Debt 356.00K 0.00 170.00K 178.00K
Other Current Liabilities 23.27M 12.12M 16.70M 3.10M
Total Current Liabilities 356.38M 265.32M 262.31M 199.14M
Long Term Debt 210.62M 0.00 1.32M 1.56M
Deferred Income Taxes 15.16M 21.38M 16.36M 10.38M
Other Non-Current Liabilities 82.31M 58.11M 48.48M 33.11M
Minority Interest 2.28M -44.00K 0.00 0.00
Total Non-Current Liabilities 311.41M 79.71M 66.16M 45.05M
Total Liabilities 667.79M 345.03M 328.47M 244.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 612.38M 555.96M 529.51M 451.11M
Common Par 0.00 0.00 415.27M 0.00
Additional Paid In Capital 446.13M 429.86M 0.00 395.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.61M 125.88M 106.25M 464.55M
Treasury Stock 0.00 0.00 0.00 -429.65M
Other Equity Adjustments -22.36M 230.00K 7.99M 20.24M
Total Capitalization 823.00M 555.96M 530.83M 452.66M
Total Equity 612.38M 555.96M 529.51M 451.11M
Total Liabilities & Stock Equity 1.28B 901.00M 857.98M 695.29M
Total Common Shares Outstanding 65.44M 66.61M 68.53M 67.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 90.12M
Basic Weighted Shares Outstanding 66.68M 67.68M 68.17M 67.73M
Diluted Weighted Shares Outstanding 67.28M 69.09M 69.89M 69.61M
Number of Employees 17000 13000 12000 8657
Number of Part-Time Employees 0 0 0 0

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