Maximus, Inc. (MMS)
NYSE: MMS · IEX Real-Time Price · USD
80.82
-0.16 (-0.20%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Maximus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.41 | 40.66 | 135.06 | 71.74 | 105.57 | 349.25 | 166.25 | 66.2 | 74.67 | 158.11 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 20.26 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 65.41 | 40.66 | 135.06 | 71.74 | 105.57 | 369.51 | 166.25 | 66.2 | 74.67 | 158.11 | Upgrade
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| Cash Growth | 60.87% | -69.90% | 88.27% | -32.04% | -71.43% | 122.26% | 151.14% | -11.35% | -52.77% | 25.87% | Upgrade
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| Receivables | 826.87 | 807.11 | 834.82 | 786.2 | 600.57 | 389.15 | 430.81 | 480.79 | 427.11 | 289.57 | Upgrade
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| Other Current Assets | 163.19 | 184.55 | 109.61 | 74.62 | 83.29 | 49.97 | 60.18 | 73.99 | 60.13 | 84.78 | Upgrade
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| Total Current Assets | 1,055 | 1,032 | 1,079 | 932.56 | 789.43 | 808.63 | 657.24 | 620.98 | 561.91 | 532.46 | Upgrade
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| Property, Plant & Equipment | 202.76 | 185.14 | 241.98 | 243.88 | 99.59 | 77.54 | 101.65 | 131.57 | 137.83 | 80.25 | Upgrade
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| Goodwill and Intangibles | 2,591 | 2,643 | 2,696 | 777.06 | 796.09 | 510.35 | 528.49 | 536.72 | 511.14 | 249.6 | Upgrade
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| Other Long-Term Assets | 136.9 | 132.2 | 101.05 | 71.21 | 60.63 | 65.48 | 63.28 | 59.55 | 60.68 | 38.69 | Upgrade
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| Total Long-Term Assets | 2,930 | 2,960 | 3,039 | 1,092 | 956.31 | 653.37 | 693.42 | 727.84 | 709.65 | 368.54 | Upgrade
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| Total Assets | 3,986 | 3,993 | 4,119 | 2,025 | 1,746 | 1,462 | 1,351 | 1,349 | 1,272 | 901 | Upgrade
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| Accounts Payable | 282.08 | 264.55 | 305.57 | 253.34 | 177.79 | 114.38 | 122.08 | 150.71 | 155.41 | 103.18 | Upgrade
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| Deferred Revenue | 99.33 | 108.56 | 134.52 | 78.97 | 75.69 | 71.58 | 99.9 | 113.7 | 130.6 | 88.14 | Upgrade
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| Current Debt | 136.7 | 127.46 | 156.63 | 91.63 | 9.66 | 0.14 | 0 | 0.28 | 0.36 | 0.16 | Upgrade
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| Other Current Liabilities | 204.91 | 273.88 | 192.72 | 137.24 | 101.11 | 91.36 | 94.28 | 76.07 | 70.02 | 73.85 | Upgrade
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| Total Current Liabilities | 723.01 | 774.45 | 789.43 | 561.17 | 364.24 | 277.45 | 316.27 | 340.76 | 356.38 | 265.32 | Upgrade
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| Long-Term Debt | 1,293 | 1,379 | 1,551 | 122.03 | 0.23 | 0 | 0 | 165.34 | 210.62 | 1.06 | Upgrade
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| Other Long-Term Liabilities | 302.43 | 290.24 | 298.3 | 99.69 | 133.06 | 98.13 | 88.63 | 89.59 | 88.86 | 78.43 | Upgrade
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| Total Long-Term Liabilities | 1,595 | 1,669 | 1,849 | 221.72 | 133.29 | 98.13 | 88.63 | 254.92 | 299.48 | 79.49 | Upgrade
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| Total Liabilities | 2,318 | 2,443 | 2,639 | 782.88 | 497.53 | 375.58 | 404.89 | 595.68 | 655.86 | 344.81 | Upgrade
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| Total Debt | 1,429 | 1,506 | 1,708 | 213.65 | 9.89 | 0.14 | 0 | 165.62 | 210.97 | 1.22 | Upgrade
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| Debt Growth | -5.11% | -11.80% | 699.21% | 2060.52% | 7171.32% | - | - | -21.50% | 17235.58% | - | Upgrade
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| Retained Earnings | 1,118 | 1,025 | 987.83 | 770.5 | 794.74 | 633.28 | 492.11 | 323.57 | 188.61 | 125.88 | Upgrade
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| Comprehensive Income | -27.62 | -33.96 | -39.91 | -42.64 | -45.38 | -36.95 | -27.62 | -36.17 | -22.37 | 0.23 | Upgrade
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| Shareholders' Equity | 1,668 | 1,549 | 1,480 | 1,242 | 1,248 | 1,084 | 940.09 | 749.08 | 612.38 | 555.96 | Upgrade
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| Net Cash / Debt | -1,363.81 | -1,465.46 | -1,572.48 | -141.92 | 95.68 | 369.37 | 166.25 | -99.42 | -136.3 | 156.9 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -74.10% | 122.18% | - | - | - | 24.90% | Upgrade
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| Net Cash Per Share | -22.19 | -23.65 | -25.21 | -2.24 | 1.48 | 5.60 | 2.52 | -1.50 | -2.03 | 2.27 | Upgrade
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| Working Capital | 332.45 | 257.87 | 290.06 | 371.39 | 425.19 | 531.18 | 340.98 | 280.22 | 205.53 | 267.14 | Upgrade
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| Book Value Per Share | 27.29 | 25.08 | 23.85 | 19.69 | 19.35 | 16.55 | 14.32 | 11.38 | 9.18 | 8.21 | Upgrade
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