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Maximus, Inc. MMS
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 79.18
-1.97 %
$ 4.76 B
Market Cap
18.04
P/E
BALANCE SHEET
3.99 B ASSETS
-0.17%
Growth Rates
1Year -0.17%
3Years 25.33%
5Years 22.21%
7Years 16.74%
10Years 16.60%
2.32 B LIABILITIES
-5.13%
Growth Rates
1Year -5.13%
3Years 43.59%
5Years 43.91%
7Years 21.42%
10Years 21.58%
1.67 B EQUITY
7.65%
Growth Rates
1Year 7.65%
3Years 10.33%
5Years 9.00%
7Years 12.11%
10Years 12.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Maximus, Inc.
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Current Assets 1.06 B
Cash & Short-Term Investments 65.4 M
Receivables 843 M
Other Current Assets 147 M
Non-Current Assets 2.93 B
Long-Term Investments 31.4 M
PP&E 203 M
Other Non-Current Assets 2.7 B
Current Liabilities 723 M
Accounts Payable 282 M
Short-Term Debt 137 M
Other Current Liabilities 304 M
Non-Current Liabilities 1.59 B
Long-Term Debt 1.29 B
Other Non-Current Liabilities 302 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
ASSETS
Cash & Cash Equivalents 65.4 40.7 135.1 71.7 105.6 349.2 166.3 66.2 74.7 158.1 125.6 189.3 172.9 155.3 87.8 120.6 70.5 39.5 59.1 91.9 117.4 95.0 114.1 37.0 61.6 19.4 11.0 2.3
Short Term Investments 56.9 0 0 0 0 20.3 0 0 0 0 0 0 0 0 0 0 126.2 117.3 119.3 47.4 0.1 0.2 1.2 1.4 37.2 0 0 0
Receivables 843.4 809.3 840.2 788.3 621.4 395.1 435.3 498.1 427.1 289.6 293.0 183.2 154.1 153.5 149.5 160.3 175.2 210.1 168.3 154.1 144.1 133.2 119.0 102.5 92.1 72.3 39.3 25.4
Inventory 0 0 (5.4) (2.1) (20.8) 1 1 0 0 0 1 1 0 0 36.6 31.5 0 0 0 0 0 0 5.5 0 0 0 0 0
Other Current Assets 146.6 86.2 104.2 72.5 62.5 44.0 55.6 56.7 60.1 84.8 71.0 76.1 59.4 47.3 45.5 39.2 26.9 16.7 9.5 11.1 14.1 7.1 25.9 33.6 5.7 14.7 42.8 4.5
Total Current Assets 1 055.5 1 032.3 1 079.5 932.6 789.4 808.6 657.2 621.0 580.9 532.5 489.6 448.7 391.3 356.1 292.1 325.1 398.7 383.7 356.1 304.4 275.8 235.4 260.2 174.4 196.6 112.4 93.1 32.2
PP&E 202.8 185.1 242.0 243.9 99.6 77.5 101.7 131.6 137.8 80.2 77.7 58.8 78.4 48.9 45.3 34.0 35.9 33.4 31.2 25.7 26.2 25.4 20.5 18.7 14.7 4.5 2.9 2.6
Intangible Assets 811.5 863.6 922.0 183.9 211.6 110.5 125.5 139.2 134.8 79.0 82.5 52.7 5.7 32.5 21.4 17.8 3.6 39.6 94.6 94.7 89.0 6.5 49.8 52.6 8.3 0 0 0
Goodwill 1 779.2 1 779.4 1 774.4 593.1 584.5 399.9 403.0 397.6 376.3 170.6 171.9 112.0 71.3 71.3 61.0 60.7 86.1 86.7 86.8 84.9 81.8 68.8 0 0 0 0 0 0
Long Term Investments 31.4 31.4 83.2 57.7 51.8 48.7 44.8 41.5 19.4 1.1 24.6 18.5 16.0 6.7 7.0 0 (17.4) (6.8) (0.3) (1.9) (3.4) (1.8) 0 (1.4) 0 0 0 0
Other Long Term Assets 103.0 95.8 16.8 11.6 8.6 10.0 10.7 9.4 11.9 9.5 10.5 3.2 1.9 10.4 5.2 10.4 40.1 15.1 52.7 39.9 24.1 15.9 14.4 11.2 3.4 3.6 0.8 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 985.8 3 992.7 4 119.0 2 024.7 1 745.7 1 462.0 1 350.7 1 348.8 1 280.2 901.0 858.0 695.3 565.3 527.7 433.2 458.9 564.5 558.5 534.6 464.7 415.0 352.1 347.7 256.9 223.0 120.5 96.8 35.5
LIABILITIES
Accounts Payable 282.1 264.6 305.6 253.3 177.8 114.4 122.1 150.7 155.4 103.2 109.0 73.1 55.5 49.2 44.4 49.0 54.4 54.5 38.2 27.5 21.6 10.9 12.7 12.6 10.3 10.0 3.9 2.0
Short Term Debt 136.7 127.5 156.6 172.4 23.6 4.4 4.8 8.3 12.1 0.2 8.5 (1.6) 42 K 0 0 0.8 1.6 1.7 3.1 1.6 0.8 0 0 0.2 0 0.2 1.6 0
Other Current Liabilities 243.3 294.6 221.9 134.8 119.5 107.3 117.6 108.1 111.3 101.4 91.7 60.9 55.4 50.3 53.4 94.9 31.5 26.0 30.5 24.6 26.9 23.3 21.1 33.9 35.8 25.2 25.0 7.5
Total Current Liabilities 723.0 774.4 789.4 561.2 364.2 277.4 316.3 340.8 356.4 265.3 262.3 199.1 163.9 164.7 127.5 173.3 131.6 136.6 107.7 74.9 74.5 49.5 45.8 46.6 46.1 35.4 30.5 9.5
Long Term Debt 1 292.5 1 378.7 1 550.9 122.0 0 0 0.5 165.3 219.2 1.1 1.3 1.6 1.7 1.4 0 0 0.4 2.0 3.6 5.1 3.8 0 0 0.6 0.6 0.6 0 0
Deferred Tax Income 203.9 206.1 194.6 24.7 46.6 26.4 20.1 16.8 15.2 21.4 16.4 10.4 11.9 4.9 0.2 1.6 12.9 14.9 17.2 10.8 2.7 0 1.8 0 0 0 0 0
Other Liabilities 59.7 62.7 67.7 47.6 54.4 51.4 39.8 32.8 38.0 24.8 15.5 13.6 10.8 13.8 1.9 3.4 0 0 40 K 0.4 0.7 0.5 0.5 0.8 0.8 (0.2) 0.2 16.8
Total Liabilities 2 318.0 2 443.3 2 638.6 782.9 497.5 375.6 404.9 595.7 664.5 344.8 328.5 244.2 190.8 189.0 136.1 183.2 155.1 153.6 128.6 91.2 81.7 50.0 46.3 48.0 47.5 35.8 30.7 26.3
EQUITY
Common Stock 577.9 558.0 532.4 514.0 498.4 487.5 475.6 461.7 446.1 429.9 415.3 396.0 377.6 352.7 338.7 328.3 175.2 156.3 150.9 148.0 146.2 144.2 185.7 133.1 130.5 0 0 0
Retained Earnings 1 117.6 1 025.4 987.8 770.5 794.7 633.3 492.1 323.6 188.6 125.9 106.2 464.5 401.2 330.9 269.3 230.9 232.5 249.5 255.6 225.9 187.2 157.9 115.8 75.9 45.2 18.2 (0.6) 9.2
Other Accumulative Comprehensive Income/Loss (27.6) (34.0) (39.9) (42.6) (45.4) (37.0) (27.6) (36.2) (22.4) 0.2 8.0 20.2 12.5 14.5 8.3 5.5 1.7 (0.9) (0.5) (0.3) 95 K 24 K 18 K 26 K (0.3) (4.5) (1.3) (1.1)
Total Equity 1 667.8 1 549.4 1 480.3 1 241.8 1 248.2 1 086.4 945.8 753.1 618.2 556.2 529.8 451.1 374.5 338.8 297.1 275.7 409.4 404.9 406.0 373.5 333.3 302.1 301.4 208.9 175.5 84.7 66.1 9.2
Total Liabilities and Equity 3 985.8 3 992.7 4 119.0 2 024.7 1 745.7 1 462.0 1 350.7 1 348.8 1 282.6 901.0 858.0 695.3 565.3 527.7 433.2 458.9 564.5 558.5 534.6 464.7 415.0 352.1 347.7 256.9 223.0 120.5 96.8 35.5
SHARES OUTSTANDING
Common Shares Outstanding 61.1 61.8 62.1 63.1 64.5 65.5 65.6 65.8 66.7 67.7 68.2 67.7 68.8 69.7 70.3 76.2 87.5 85.9 85.3 86.4 84.0 90.7 86.8 84.2 82.1 71.7 56.7 50.2