Maximus Inc
NYSE:MMS

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Maximus Inc
NYSE:MMS
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Price: 72.94 USD 1.02% Market Closed
Market Cap: 4.4B USD
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Balance Sheet

Balance Sheet Decomposition
Maximus Inc

Current Assets 1.2B
Cash & Short-Term Investments 183.1m
Receivables 884.8m
Other Current Assets 132.6m
Non-Current Assets 2.9B
PP&E 172.6m
Intangibles 2.6B
Other Non-Current Assets 157.3m
Current Liabilities 807.5m
Accounts Payable 303.3m
Accrued Liabilities 284.8m
Other Current Liabilities 219.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 389.2m

Balance Sheet
Maximus Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
75
66
166
349
106
72
135
41
65
183
Cash Equivalents
75
66
166
349
106
72
135
41
65
183
Short-Term Investments
0
0
0
20
0
0
0
0
0
0
Total Receivables
427
498
435
395
621
788
840
809
843
885
Accounts Receivables
427
481
431
389
601
786
835
807
827
880
Other Receivables
0
17
5
6
21
2
5
2
17
5
Other Current Assets
60
57
56
44
63
73
104
182
147
133
Total Current Assets
562
621
657
809
789
933
1 080
1 032
1 056
1 201
PP&E Net
138
132
102
78
100
244
242
185
203
173
PP&E Gross
0
132
102
78
100
244
242
185
203
173
Accumulated Depreciation
0
196
173
196
230
270
285
236
175
163
Intangible Assets
135
139
126
111
212
184
922
864
812
818
Goodwill
376
398
403
400
585
593
1 774
1 779
1 779
1 783
Other Long-Term Assets
61
60
63
66
61
71
101
132
137
157
Other Assets
376
398
403
400
585
593
1 774
1 779
1 779
1 783
Total Assets
1 272
N/A
1 349
+6%
1 351
+0%
1 462
+8%
1 746
+19%
2 025
+16%
4 119
+103%
3 993
-3%
3 986
0%
4 132
+4%
Liabilities
Accounts Payable
155
151
122
114
178
253
306
265
282
303
Accrued Liabilities
100
97
106
96
107
218
263
242
244
285
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
10
11
81
64
87
40
Other Current Liabilities
101
93
88
68
70
79
140
204
110
179
Total Current Liabilities
356
341
316
277
364
561
789
774
723
808
Long-Term Debt
211
165
1
0
0
18
1 429
1 293
1 163
1 092
Deferred Income Tax
7
17
20
26
47
25
195
206
204
169
Minority Interest
3
4
6
3
0
0
0
0
0
0
Other Liabilities
82
73
68
72
87
179
225
170
228
220
Total Liabilities
659
N/A
600
-9%
411
-32%
378
-8%
498
+32%
783
+57%
2 639
+237%
2 443
-7%
2 318
-5%
2 289
-1%
Equity
Common Stock
446
462
476
488
498
514
532
558
578
598
Retained Earnings
189
324
492
633
795
771
988
1 025
1 118
1 277
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
23
23
7
Other Equity
22
36
28
37
45
43
40
57
51
39
Total Equity
612
N/A
749
+22%
940
+25%
1 084
+15%
1 248
+15%
1 242
0%
1 480
+19%
1 549
+5%
1 668
+8%
1 843
+10%
Total Liabilities & Equity
1 272
N/A
1 349
+6%
1 351
+0%
1 462
+8%
1 746
+19%
2 025
+16%
4 119
+103%
3 993
-3%
3 986
0%
4 132
+4%
Shares Outstanding
Common Shares Outstanding
65
65
65
64
64
62
62
61
61
60

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