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Maximus Inc. (MMS: NYSE)
$75.34 -0.18 | -0.24%
05/21/13 - 04:01 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 189.31M | 172.95M | 155.32M | 87.82M |
| Receivables | 187.04M | 154.07M | 153.50M | 149.50M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 18.24M |
| Total Current Assets | 448.68M | 391.28M | 356.15M | 292.11M |
| Property, Plant & Equipment, Gross | 141.51M | 158.44M | 115.74M | 98.78M |
| Accumulated Depreciation & Depletion | 82.71M | 80.08M | 66.87M | 53.50M |
| Property, Plant & Equipment, Net | 58.80M | 78.36M | 48.87M | 45.29M |
| Intangibles | 52.72M | 5.65M | 7.78M | 2.46M |
| Other Non-Current Assets | 21.69M | 17.94M | 41.85M | 31.11M |
| Total Non-Current Assets | 246.61M | 174.00M | 171.59M | 141.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 695.29M | 565.28M | 527.74M | 433.23M |
| Accounts Payable | 71.31M | 55.47M | 49.30M | 44.37M |
| Short Term Debt | 178.00K | 42.00K | 0.00 | 0.00 |
| Other Current Liabilities | 3.10M | 6.94M | 8.04M | 14.12M |
| Total Current Liabilities | 199.14M | 163.89M | 164.69M | 127.46M |
| Long Term Debt | 1.56M | 1.65M | 1.41M | 0.00 |
| Deferred Income Taxes | 10.38M | 11.94M | 4.95M | 243.00K |
| Other Non-Current Liabilities | 33.11M | 13.33M | 17.91M | 8.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 45.05M | 26.93M | 24.26M | 8.64M |
| Total Liabilities | 244.19M | 190.82M | 188.95M | 136.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 451.11M | 374.46M | 338.79M | 297.13M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 395.97M | 377.58M | 352.70M | 338.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 464.54M | 401.25M | 330.93M | 269.27M |
| Treasury Stock | -429.65M | -416.85M | -359.37M | -319.15M |
| Other Equity Adjustments | 20.24M | 12.48M | 14.53M | 8.27M |
| Total Capitalization | 452.66M | 376.11M | 340.20M | 297.13M |
| Total Equity | 451.11M | 374.46M | 338.79M | 297.13M |
| Total Liabilities & Stock Equity | 695.29M | 565.28M | 527.74M | 433.23M |
| Total Common Shares Outstanding | 33.98M | 33.79M | 34.35M | 35.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.53M | 22.22M | 20.63M | 19.13M |
| Basic Weighted Shares Outstanding | 33.87M | 34.42M | 34.83M | 35.14M |
| Diluted Weighted Shares Outstanding | 34.81M | 35.53M | 35.93M | 35.77M |
| Number of Employees | 8657 | 7102 | 6834 | 6594 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MMS Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Monday: ABR, MMS, ENB, HP 05.10.13 | 10:05 am
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Analysts' Actions: ARUN HESS MMS OXY RKUS 12.11.12 | 08:12 am
- 5 Tech Stocks to Buy for 2013: Astro-Med 12.05.12 | 01:12 pm
- Maximus Stock Hits New 52-Week High (MMS) 05.15.12 | 12:05 pm
- Maximus Stock To Go Ex-dividend Tomorrow (MMS) 05.10.12 | 08:05 am
- Maximus Stock Hits New 52-Week High (MMS) 05.04.12 | 01:05 pm
- 3 Sector Standouts With Earnings Momentum 03.26.12 | 04:03 pm
- Maximus Stock To Go Ex-dividend Monday (MMS) 02.10.12 | 10:02 am
- Maximus Reaches New 52-Week High (MMS) 01.25.12 | 04:01 pm
Press Releases for MMS
- MAXIMUS To Present At The Barclays Global Healthcare Conference On March 12 - Business Wire 03.07.13 | 09:03 am
- MAXIMUS Awarded Contract For Connecticut’s Health Insurance Exchange Customer Contact Center Operations - Business Wire 02.25.13 | 10:02 am
- MAXIMUS To Present At The Citi 2013 Global Healthcare Conference On February 26 - Business Wire 02.12.13 | 06:02 am
- MAXIMUS Reports Financial Results For First Quarter Of Fiscal 2013 - Business Wire 02.07.13 | 06:02 am
- MAXIMUS Schedules Fiscal 2013 First Quarter Conference Call - Business Wire 01.25.13 | 06:01 am
- MAXIMUS Business Process Management Highlighted In Gartner Research Report - Business Wire 01.15.13 | 06:01 am
- MAXIMUS Declares Quarterly Cash Dividend Of $0.09 Per Share - Business Wire 01.09.13 | 06:01 am
- MAXIMUS To Present At The J.P. Morgan Healthcare Conference On January 9 - Business Wire 12.20.12 | 06:12 am
- MAXIMUS Georgia Childcare And Parent Services Operations Designated As Certified Center Of Excellence - Business Wire 12.11.12 | 06:12 am
- MAXIMUS Makes Donation To American Red Cross For Superstorm Sandy Relief - Business Wire 12.06.12 | 06:12 am
Partner Headlines for MMS
- Stocks Hold Gains In Late Trade; Visa Hits New High - Investor's Business Daily 03.26.13 | 03:03 pm
- MAXIMUS Awarded $41M Contract for Minnesota Health Insurance Exchange - Benzinga 07.16.12 | 01:07 pm
- Market Update - Benzinga 04.12.12 | 01:04 pm
- Market Update - Benzinga 04.12.12 | 09:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.29.11 | 09:11 am
- Company News for September 28, 2011 - Corporate Summary - Zacks 09.28.11 | 10:09 am
- MAXIMUS, Inc. - Growth & Income - Zacks 02.15.11 | 01:02 am
- UPDATE 1-Maximus Q4 profit beats, sees weak 2011 revenue - Reuters 11.11.10 | 07:11 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Intersil Corp., MAXIMUS, Inc., Patni Computer Systems ADS and Teck Resources Limited - Press Releases - Zacks 04.07.10 | 12:04 pm
- MAXIMUS, Inc. - Growth & Income - Zacks 04.07.10 | 01:04 am
