Maximus Inc
NYSE:MMS

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Maximus Inc
NYSE:MMS
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Price: 74.96 USD -6.92% Market Closed
Market Cap: 4.5B USD
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Balance Sheet

Balance Sheet Decomposition
Maximus Inc

Current Assets 1.1B
Cash & Short-Term Investments 102.8m
Receivables 859.9m
Other Current Assets 115.6m
Non-Current Assets 2.9B
PP&E 173.8m
Intangibles 2.6B
Other Non-Current Assets 144.5m
Current Liabilities 680m
Accounts Payable 280.8m
Accrued Liabilities 210.3m
Other Current Liabilities 188.9m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 400.3m

Balance Sheet
Maximus Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
158
75
66
166
349
106
72
135
41
65
Cash Equivalents
158
75
66
166
349
106
72
135
41
65
Short-Term Investments
0
0
0
0
20
0
0
0
0
0
Total Receivables
290
427
498
435
395
621
788
840
809
843
Accounts Receivables
290
427
481
431
389
601
786
835
807
827
Other Receivables
0
0
17
5
6
21
2
5
2
17
Other Current Assets
85
60
57
56
44
63
73
104
182
147
Total Current Assets
533
562
621
657
809
789
933
1 080
1 032
1 056
PP&E Net
80
138
132
102
78
100
244
242
185
203
PP&E Gross
0
0
132
102
78
100
244
242
185
203
Accumulated Depreciation
0
0
196
173
196
230
270
285
236
175
Intangible Assets
79
135
139
126
111
212
184
922
864
812
Goodwill
171
376
398
403
400
585
593
1 774
1 779
1 779
Other Long-Term Assets
39
61
60
63
66
61
71
101
132
137
Other Assets
171
376
398
403
400
585
593
1 774
1 779
1 779
Total Assets
901
N/A
1 272
+41%
1 349
+6%
1 351
+0%
1 462
+8%
1 746
+19%
2 025
+16%
4 119
+103%
3 993
-3%
3 986
0%
Liabilities
Accounts Payable
103
155
151
122
114
178
253
306
265
282
Accrued Liabilities
94
100
97
106
96
107
218
263
242
244
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
11
81
64
87
Other Current Liabilities
68
101
93
88
68
70
79
140
204
110
Total Current Liabilities
265
356
341
316
277
364
561
789
774
723
Long-Term Debt
1
211
165
1
0
0
18
1 429
1 293
1 163
Deferred Income Tax
21
7
17
20
26
47
25
195
206
204
Minority Interest
0
3
4
6
3
0
0
0
0
0
Other Liabilities
57
82
73
68
72
87
179
225
170
228
Total Liabilities
345
N/A
659
+91%
600
-9%
411
-32%
378
-8%
498
+32%
783
+57%
2 639
+237%
2 443
-7%
2 318
-5%
Equity
Common Stock
430
446
462
476
488
498
514
532
558
578
Retained Earnings
126
189
324
492
633
795
771
988
1 025
1 118
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
23
23
Other Equity
0
22
36
28
37
45
43
40
57
51
Total Equity
556
N/A
612
+10%
749
+22%
940
+25%
1 084
+15%
1 248
+15%
1 242
0%
1 480
+19%
1 549
+5%
1 668
+8%
Total Liabilities & Equity
901
N/A
1 272
+41%
1 349
+6%
1 351
+0%
1 462
+8%
1 746
+19%
2 025
+16%
4 119
+103%
3 993
-3%
3 986
0%
Shares Outstanding
Common Shares Outstanding
67
65
65
65
64
64
62
62
61
61

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