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Maximus, Inc. MMS
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 78.38
-0.558 %
$ 4.73 B
Market Cap
15.71
P/E
BALANCE SHEET
4.13 B ASSETS
3.66%
Growth Rates
1Year 3.66%
3Years 0.10%
5Years 18.80%
7Years 17.32%
10Years 16.45%
2.29 B LIABILITIES
-1.26%
Growth Rates
1Year -1.26%
3Years -4.63%
5Years 35.69%
7Years 28.07%
10Years 20.84%
1.84 B EQUITY
10.49%
Growth Rates
1Year 10.49%
3Years 7.57%
5Years 8.11%
7Years 10.09%
10Years 12.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Maximus, Inc.
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Current Assets 1.2 B
Cash & Short-Term Investments 183 M
Receivables 880 M
Other Current Assets 138 M
Non-Current Assets 2.93 B
Long-Term Investments 0
PP&E 220 M
Other Non-Current Assets 2.71 B
Current Liabilities 808 M
Accounts Payable 303 M
Short-Term Debt 40.1 M
Other Current Liabilities 464 M
Non-Current Liabilities 1.48 B
Long-Term Debt 97.2 M
Other Non-Current Liabilities 1.38 B

Balance Sheet

Millions
Sep-2024 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 183.1 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 0 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 879.5 843.4 809.3 840.2 788.3 621.4 395.1 435.3 498.1 427.1 289.6 293.0 183.2 154.1 153.5 149.5 160.3 175.2 210.1 168.3 154.1 144.1 133.2 119.0 102.5 92.1 72.3 39.3 25.4
Inventory 0 0 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 137.9 146.6 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 1 200.5 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 220.2 202.8 185.1 242.0 243.9 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 630.6 811.5 863.6 922.0 183.9 211.6 110.5 125.5 139.2 134.8 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 1 782.9 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 0 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 282.5 103.0 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 0
Total Assets 4 131.5 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 303.3 282.1 264.6 305.6 253.3 177.8 114.4 122.1 150.7 155.4 103.2 109.0 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 40.1 136.7 127.5 156.6 172.4 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 354.3 243.3 294.6 221.9 134.8 119.5 107.3 117.6 108.1 111.3 101.4 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 807.5 723.0 774.4 789.4 561.2 364.2 277.4 316.3 340.8 356.4 265.3 262.3 199.1 163.9 164.7 127.5 173.3 131.6 136.6 107.7 74.9 74.5 49.5 45.8 46.6 46.1 35.4 30.5 9.5
Long Term Debt 97.2 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 169.1 203.9 206.1 194.6 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 1 214.8 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 2 288.7 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 598.3 577.9 558.0 532.4 514.0 498.4 487.5 475.6 461.7 446.1 429.9 415.3 396.0 377.6 352.7 338.7 328.3 175.2 156.3 150.9 148.0 146.2 144.2 185.7 133.1 130.5 0 0 0
Retained Earnings 1 277.0 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 (32.5) (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 1 842.8 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 4 131.5 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 61.0 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