Maximus, Inc. (FRA:MMY)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	59.78	183.12	65.41	40.66	135.06	71.74
Cash & Short-Term Investments	59.78	183.12	65.41	40.66	135.06	71.74
Cash Growth	-41.85%	179.98%	60.87%	-69.90%	88.27%	-32.05%
Accounts Receivable	1,422	879.51	826.87	807.11	834.82	786.2
Other Receivables	5.66	5.28	16.56	2.16	5.41	2.08
Receivables	1,428	884.8	843.43	809.27	840.23	788.28
Prepaid Expenses	71.64	79.99	89.95	86.25	82.69	55.72
Restricted Cash	45.6	52.64	56.69	96.14	21.51	16.82
Total Current Assets	1,605	1,201	1,055	1,032	1,079	932.56
Property, Plant & Equipment	149.97	172.57	202.76	185.14	241.98	243.88
Long-Term Investments	8	12.57	31	31.4	-	-
Goodwill	1,783	1,783	1,779	1,779	1,774	593.13
Other Intangible Assets	779	818.25	811.46	863.64	922.04	183.93
Long-Term Deferred Tax Assets	11.06	14.8	2.46	4.97	0.99	1.92
Long-Term Deferred Charges	60.39	59.43	45.37	47.73	36.49	20.89
Other Long-Term Assets	66	70.47	58.07	48.1	63.58	48.4
Total Assets	4,462	4,132	3,986	3,993	4,119	2,025
Accounts Payable	281.99	303.32	282.08	264.55	305.57	253.34
Accrued Expenses	164.19	237.12	194.25	178.2	186.81	137.1
Current Portion of Long-Term Debt	48.26	40.14	86.84	63.46	80.56	10.88
Current Portion of Leases	39.88	47.66	49.85	64	76.08	80.75
Current Income Taxes Payable	31.31	26.54	0.45	0.72	6.78	5.38
Current Unearned Revenue	70.2	83.24	60.48	87.15	98.59	51.66
Other Current Liabilities	70.31	69.52	49.06	116.37	35.06	22.07
Total Current Liabilities	706.15	807.53	723.01	774.45	789.43	561.17
Long-Term Debt	1,610	1,095	1,163	1,292	1,429	18.02
Long-Term Leases	83.39	97.22	129.37	86.18	121.77	104.01
Long-Term Unearned Revenue	48.99	45.08	38.85	21.41	35.93	27.31
Long-Term Deferred Tax Liabilities	161.43	169.12	203.9	206.1	194.64	24.74
Other Long-Term Liabilities	79.22	74.4	59.69	62.73	67.73	47.64
Total Liabilities	2,689	2,289	2,318	2,443	2,639	782.88
Common Stock	627.5	598.3	577.9	557.98	532.41	513.96
Retained Earnings	1,158	1,277	1,118	1,025	987.83	770.5
Comprehensive Income & Other	-12.63	-32.46	-27.62	-33.96	-39.91	-42.64
Total Common Equity	1,773	1,843	1,668	1,549	1,480	1,242
Shareholders' Equity	1,773	1,843	1,668	1,549	1,480	1,242
Total Liabilities & Equity	4,462	4,132	3,986	3,993	4,119	2,025
Total Debt	1,782	1,280	1,429	1,506	1,708	213.65
Net Cash (Debt)	-1,722	-1,097	-1,364	-1,465	-1,572	-141.92
Net Cash Per Share	-29.21	-17.85	-22.19	-23.65	-25.21	-2.24
Filing Date Shares Outstanding	56.35	60.3	61	60.77	61.95	61.45
Total Common Shares Outstanding	56.35	60.35	61	60.77	61.95	61.5
Working Capital	898.88	393.02	332.45	257.87	290.06	371.39
Book Value Per Share	31.46	30.53	27.34	25.49	23.89	20.19
Tangible Book Value	-788.8	-758.3	-922.84	-1,094	-1,216	464.76
Tangible Book Value Per Share	-14.00	-12.56	-15.13	-18.00	-19.63	7.56
Land	-	-	-	-	1.74	1.74
Buildings	-	-	-	-	11.98	11.85
Machinery	-	123.03	134.91	209.26	254.1	239.06
Leasehold Improvements	-	78.89	78.52	78.73	79.94	84.06
Order Backlog	-	16,167	20,740	-	11,215	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.