Services: Diversified Services

Maximus Inc (MMS: NYSE)

$55.11 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 66.20M 74.67M 158.11M 125.62M
Receivables 498.06M 434.42M 289.57M 292.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 620.98M 561.91M 532.46M 489.60M
Property, Plant & Equipment, Gross 327.71M 298.60M 214.51M 181.06M
Accumulated Depreciation & Depletion 196.14M 160.77M 134.26M 103.36M
Property, Plant & Equipment, Net 131.57M 137.83M 80.25M 77.71M
Intangibles 139.17M 134.84M 78.97M 82.50M
Other Non-Current Assets 50.90M 49.62M 21.57M 36.31M
Total Non-Current Assets 727.84M 709.65M 368.54M 368.38M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.27B 901.00M 857.98M
Accounts Payable 150.71M 155.41M 103.18M 109.02M
Short Term Debt 277.00K 356.00K 157.00K 0.00
Other Current Liabilities 19.60M 23.27M 11.97M 16.60M
Total Current Liabilities 340.76M 356.38M 265.32M 262.04M
Long Term Debt 165.34M 210.62M 1.06M 0.00
Deferred Income Taxes 16.81M 6.55M 21.38M 16.36M
Other Non-Current Liabilities 72.77M 82.31M 57.05M 49.80M
Minority Interest 1.80M 2.28M -44.00K 618.00K
Total Non-Current Liabilities 258.98M 302.80M 79.71M 66.43M
Total Liabilities 599.74M 659.18M 345.03M 328.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 749.08M 612.38M 555.96M 529.51M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 461.68M 446.13M 429.86M 415.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 323.57M 188.61M 125.88M 106.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -36.17M -22.36M 230.00K 7.99M
Total Capitalization 914.42M 823.00M 557.02M 529.51M
Total Equity 749.08M 612.38M 555.96M 529.51M
Total Liabilities & Stock Equity 1.35B 1.27B 901.00M 857.98M
Total Common Shares Outstanding 65.22M 65.44M 66.61M 68.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.82M 66.68M 67.68M 68.17M
Diluted Weighted Shares Outstanding 66.23M 67.28M 69.09M 69.89M
Number of Employees 18800 17000 13000 12000
Number of Part-Time Employees 0 0 0 0

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