Services: Diversified Services

Maximus Inc (MMS: NYSE)

$53.97 0.65 | 1.22%
12/22/14 - 02:46 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 158.11M 125.62M 189.31M 172.95M
Receivables 289.57M 293.31M 187.04M 154.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 532.46M 489.60M 448.68M 391.28M
Property, Plant & Equipment, Gross 214.51M 181.06M 141.51M 158.44M
Accumulated Depreciation & Depletion 134.26M 103.36M 82.71M 80.08M
Property, Plant & Equipment, Net 80.25M 77.71M 58.80M 78.36M
Intangibles 78.97M 82.50M 52.72M 5.65M
Other Non-Current Assets 38.69M 35.13M 21.69M 17.94M
Total Non-Current Assets 368.54M 368.38M 246.61M 174.00M
Liabilities & Shareholder Equity
Total Assets 901.00M 857.98M 695.29M 565.28M
Accounts Payable 103.18M 109.02M 71.31M 55.47M
Short Term Debt 0.00 170.00K 178.00K 42.00K
Other Current Liabilities 12.12M 16.70M 3.10M 6.94M
Total Current Liabilities 265.32M 262.31M 199.14M 163.89M
Long Term Debt 0.00 1.32M 1.56M 1.65M
Deferred Income Taxes 21.38M 16.36M 10.38M 11.94M
Other Non-Current Liabilities 58.11M 48.48M 33.11M 13.33M
Minority Interest -44.00K 0.00 0.00 0.00
Total Non-Current Liabilities 79.71M 66.16M 45.05M 26.93M
Total Liabilities 345.03M 328.47M 244.19M 190.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 555.96M 529.51M 451.11M 374.46M
Common Par 0.00 415.27M 0.00 0.00
Additional Paid In Capital 429.86M 0.00 395.97M 377.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.88M 106.25M 464.54M 401.25M
Treasury Stock 0.00 0.00 -429.65M -416.85M
Other Equity Adjustments 230.00K 7.99M 20.24M 12.48M
Total Capitalization 555.96M 530.83M 452.66M 376.11M
Total Equity 555.96M 529.51M 451.11M 374.46M
Total Liabilities & Stock Equity 901.00M 857.98M 695.29M 565.28M
Total Common Shares Outstanding 66.61M 68.52M 67.97M 67.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 45.06M 44.45M
Basic Weighted Shares Outstanding 67.68M 68.16M 67.73M 68.83M
Diluted Weighted Shares Outstanding 69.09M 69.89M 69.61M 71.06M
Number of Employees 13000 12000 8657 7102
Number of Part-Time Employees 0 0 0 0

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