Maximus, Inc. (MMS)

Maximus 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	183.12	183.12	65.41	40.66	135.06	71.74
Cash & Short-Term Investments	183.12	183.12	65.41	40.66	135.06	71.74
Cash Growth	179.98%	179.98%	60.87%	-69.90%	88.27%	-32.04%
Accounts Receivable	879.51	879.51	826.87	807.11	834.82	786.2
Other Receivables	5.28	5.28	16.56	2.16	5.41	2.08
Receivables	884.8	884.8	843.43	809.27	840.23	788.28
Prepaid Expenses	79.99	79.99	89.95	86.25	82.69	55.72
Restricted Cash	52.64	52.64	56.69	96.14	21.51	16.82
Total Current Assets	1,201	1,201	1,055	1,032	1,079	932.56
Property, Plant & Equipment	172.57	172.57	202.76	185.14	241.98	243.88
Long-Term Investments	12.57	12.57	31	31.4	-	-
Goodwill	1,783	1,783	1,779	1,779	1,774	593.13
Other Intangible Assets	818.25	818.25	811.46	863.64	922.04	183.93
Long-Term Deferred Tax Assets	14.8	14.8	2.46	4.97	0.99	1.92
Long-Term Deferred Charges	59.43	59.43	45.37	47.73	36.49	20.89
Other Long-Term Assets	70.47	70.47	58.07	48.1	63.58	48.4
Total Assets	4,132	4,132	3,986	3,993	4,119	2,025
Accounts Payable	303.32	303.32	282.08	264.55	305.57	253.34
Accrued Expenses	237.12	237.12	194.25	178.2	186.81	137.1
Current Portion of Long-Term Debt	40.14	40.14	86.84	63.46	80.56	10.88
Current Portion of Leases	47.66	47.66	49.85	64	76.08	80.75
Current Income Taxes Payable	26.54	26.54	0.45	0.72	6.78	5.38
Current Unearned Revenue	83.24	83.24	60.48	87.15	98.59	51.66
Other Current Liabilities	69.52	69.52	49.06	116.37	35.06	22.07
Total Current Liabilities	807.53	807.53	723.01	774.45	789.43	561.17
Long-Term Debt	1,095	1,095	1,163	1,292	1,429	18.02
Long-Term Leases	97.22	97.22	129.37	86.18	121.77	104.01
Long-Term Unearned Revenue	45.08	45.08	38.85	21.41	35.93	27.31
Long-Term Deferred Tax Liabilities	169.12	169.12	203.9	206.1	194.64	24.74
Other Long-Term Liabilities	74.4	74.4	59.69	62.73	67.73	47.64
Total Liabilities	2,289	2,289	2,318	2,443	2,639	782.88
Common Stock	598.3	598.3	577.9	557.98	532.41	513.96
Retained Earnings	1,277	1,277	1,118	1,025	987.83	770.5
Comprehensive Income & Other	-32.46	-32.46	-27.62	-33.96	-39.91	-42.64
Total Common Equity	1,843	1,843	1,668	1,549	1,480	1,242
Shareholders' Equity	1,843	1,843	1,668	1,549	1,480	1,242
Total Liabilities & Equity	4,132	4,132	3,986	3,993	4,119	2,025
Total Debt	1,280	1,280	1,429	1,506	1,708	213.65
Net Cash (Debt)	-1,097	-1,097	-1,364	-1,465	-1,572	-141.92
Net Cash Per Share	-17.85	-17.85	-22.19	-23.65	-25.21	-2.24
Filing Date Shares Outstanding	60.3	60.3	61	60.77	61.95	61.45
Total Common Shares Outstanding	60.35	60.35	61	60.77	61.95	61.5
Working Capital	393.02	393.02	332.45	257.87	290.06	371.39
Book Value Per Share	30.53	30.53	27.34	25.49	23.89	20.19
Tangible Book Value	-758.3	-758.3	-922.84	-1,094	-1,216	464.76
Tangible Book Value Per Share	-12.56	-12.56	-15.13	-18.00	-19.63	7.56
Land	-	-	-	-	1.74	1.74
Buildings	-	-	-	-	11.98	11.85
Machinery	123.03	123.03	134.91	209.26	254.1	239.06
Leasehold Improvements	78.89	78.89	78.52	78.73	79.94	84.06
Order Backlog	16,167	16,167	20,740	-	11,215	-

Source: S&P Capital IQ. Standard template. Financial Sources.