Maximus Inc.

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XX

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75.37
-1.59 (-2.07%)
At close: Jan 29, 2025, 3:59 PM
75.30
-0.09%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 183.12M 65.41M 40.66M 135.06M 71.74M 105.56M 349.25M 166.25M 66.20M 74.67M 158.11M 125.62M 189.31M 172.95M 155.32M 87.81M 120.63M 70.47M 39.55M 59.07M 91.85M 117.37M 94.97M 114.11M 36.98M 61.60M 19.40M 11.00M 2.30M
Short-Term Investments n/a 56.89M n/a n/a n/a n/a 20.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 126.21M 117.31M 119.29M 47.40M 140.00K 160.00K 1.23M 1.36M 37.20M n/a n/a n/a
Long-Term Investments n/a 31.40M 31.40M 83.22M 57.71M 51.83M 48.69M 44.85M 41.49M 19.44M 1.06M 24.63M 18.50M 16.02M 6.71M 6.97M n/a -17.41M -6.84M -277.00K -1.93M -3.41M -1.81M n/a -1.40M n/a n/a n/a n/a
Other Long-Term Assets 282.50M 103.04M 95.83M 16.84M 11.58M 8.62M 9.96M 10.74M 9.41M 11.86M 9.52M 10.50M 3.19M 1.92M 10.42M 5.18M 10.45M 40.14M 15.06M 52.74M 39.94M 24.06M 15.91M 14.38M 11.15M 3.40M 3.60M 800.00K 700.00K
Receivables 879.51M 843.43M 809.27M 840.23M 788.28M 621.38M 395.13M 435.34M 498.06M 427.11M 289.57M 292.96M 183.24M 154.07M 153.50M 149.50M 160.26M 175.16M 210.13M 168.25M 154.11M 144.13M 133.18M 118.99M 102.50M 92.10M 72.30M 39.30M 25.40M
Inventory n/a n/a n/a -5.41M -2.08M -20.80M 1.00 1.00 n/a n/a n/a 1.00 1.00 n/a n/a 36.56M 31.51M n/a n/a n/a n/a n/a n/a 5.48M n/a n/a n/a n/a n/a
Other Current Assets 137.91M 146.63M 86.25M 104.20M 72.54M 62.48M 43.99M 55.65M 56.72M 60.13M 84.78M 71.03M 76.13M 59.42M 47.32M 45.54M 39.19M 26.89M 16.69M 9.46M 11.05M 14.13M 7.12M 25.92M 33.61M 5.70M 14.70M 42.80M 4.50M
Total Current Assets 1.20B 1.06B 1.03B 1.08B 932.56M 789.42M 808.63M 657.24M 620.98M 580.90M 532.46M 489.60M 448.68M 391.28M 356.15M 292.11M 325.09M 398.74M 383.68M 356.08M 304.42M 275.77M 235.42M 260.25M 174.44M 196.60M 112.40M 93.10M 32.20M
Property-Plant & Equipment 220.23M 202.76M 185.14M 241.98M 243.88M 99.59M 77.54M 101.65M 131.57M 137.83M 80.25M 77.71M 58.80M 78.36M 48.87M 45.29M 33.99M 35.90M 33.43M 31.16M 25.69M 26.22M 25.41M 20.54M 18.72M 14.70M 4.50M 2.90M 2.60M
Goodwill & Intangibles 2.41B 2.59B 2.64B 2.70B 777.05M 796.09M 510.35M 528.49M 536.72M 511.14M 249.60M 254.36M 164.75M 76.97M 103.74M 82.45M 78.48M 89.69M 126.33M 94.59M 94.69M 88.97M 75.35M 49.82M 52.59M 8.30M n/a n/a n/a
Total Long-Term Assets 2.93B 2.93B 2.96B 3.04B 1.09B 956.31M 653.37M 693.42M 727.84M 699.27M 368.54M 368.38M 246.61M 174.00M 171.59M 141.12M 133.86M 165.73M 174.82M 178.49M 160.33M 139.25M 116.67M 87.47M 82.46M 26.40M 8.10M 3.70M 3.30M
Total Assets 4.13B 3.99B 3.99B 4.12B 2.02B 1.75B 1.46B 1.35B 1.35B 1.28B 901.00M 857.98M 695.29M 565.28M 527.74M 433.23M 458.95M 564.46M 558.50M 534.56M 464.75M 415.02M 352.09M 347.71M 256.90M 223.00M 120.50M 96.80M 35.50M
Account Payables 303.32M 282.08M 264.55M 305.56M 253.34M 177.79M 114.38M 122.08M 150.71M 155.41M 103.18M 109.02M 73.13M 55.47M 49.20M 44.37M 48.95M 54.42M 54.48M 38.15M 27.48M 21.58M 10.87M 12.71M 12.56M 10.27M 10.00M 3.90M 2.00M
Deferred Revenue 83.24M 60.48M 87.15M 98.59M 51.66M 43.34M 51.18M 71.72M 73.69M 77.64M 55.88M 53.14M 61.84M 47.90M 58.07M 22.18M 19.68M 38.55M 54.41M 32.90M 21.20M 22.36M 12.94M 10.76M n/a n/a n/a n/a n/a
Short-Term Debt 40.14M 136.70M 127.46M 156.63M 172.37M 23.61M 4.44M 4.84M 8.26M 12.06M 157.00K 8.50M -1.64M 42.00K n/a n/a 834.00K 1.63M 1.69M 3.14M 1.65M 809.00K n/a n/a 209.00K n/a 200.00K 1.60M n/a
Other Current Liabilities 354.30M 243.31M 294.57M 221.87M 134.78M 119.50M 107.31M 117.62M 108.10M 111.26M 101.41M 91.65M 60.89M 55.38M 50.30M 53.42M 94.90M 31.51M 26.03M 30.49M 24.59M 26.87M 23.33M 21.10M 33.86M 35.84M 25.20M 25.00M 7.50M
Total Current Liabilities 807.53M 723.01M 774.45M 789.43M 561.17M 364.24M 277.45M 316.27M 340.76M 356.38M 265.32M 262.31M 199.14M 163.89M 164.69M 127.47M 173.31M 131.59M 136.61M 107.74M 74.91M 74.45M 49.46M 45.78M 46.63M 46.10M 35.40M 30.50M 9.50M
Long-Term Debt 52.14M 1.29B 1.38B 1.55B 122.03M n/a n/a 527.00K 165.34M 219.23M 1.06M 1.32M 1.56M 1.65M 1.41M n/a n/a 417.00K 2.04M 3.61M 5.11M 3.82M n/a n/a 555.00K 600.00K 600.00K n/a n/a
Other Long-Term Liabilities 1.17B 59.69M 62.73M 67.72M 47.64M 54.39M 51.36M 39.81M 32.77M 37.97M 24.79M 15.53M 13.56M 10.76M 13.82M 1.87M 3.43M n/a n/a 40.00K 419.00K 725.00K 499.00K 520.00K 785.00K 800.00K -200.00K 200.00K 16.80M
Total Long-Term Liabilities 1.48B 1.59B 1.67B 1.85B 221.72M 133.29M 98.13M 88.63M 254.92M 308.09M 79.49M 66.16M 45.05M 26.93M 24.26M 8.64M 9.93M 23.47M 16.99M 20.87M 16.29M 7.29M 499.00K 520.00K 1.34M 1.40M 400.00K 200.00K 16.80M
Total Liabilities 2.29B 2.32B 2.44B 2.64B 782.88M 497.53M 375.58M 404.89M 595.68M 664.47M 344.81M 328.47M 244.19M 190.82M 188.95M 136.11M 183.24M 155.06M 153.60M 128.61M 91.20M 81.74M 49.96M 46.30M 47.97M 47.50M 35.80M 30.70M 26.30M
Total Debt 97.22M 1.43B 1.51B 1.71B 213.65M 9.66M 136.00K 668.00K 165.62M 210.97M 1.22M 1.49M 1.74M 1.70M 1.41M n/a 417.00K 2.04M 3.73M 5.11M 6.76M 4.63M n/a n/a 764.00K 600.00K 500.00K 200.00K n/a
Common Stock 598.30M 577.90M 557.98M 532.41M 513.96M 498.43M 487.54M 475.59M 461.68M 446.13M 429.86M 415.27M 395.97M 377.58M 352.70M 338.74M 328.32M 175.21M 156.35M 150.88M 147.97M 146.22M 144.16M 185.66M 133.08M 130.50M n/a n/a n/a
Retained Earnings 1.28B 1.12B 1.03B 987.83M 770.50M 794.74M 633.28M 492.11M 323.57M 188.61M 125.88M 106.25M 464.55M 401.25M 330.93M 269.27M 230.95M 232.46M 249.47M 255.59M 225.93M 187.15M 157.95M 115.77M 75.88M 45.20M 18.20M -600.00K 9.20M
Comprehensive Income -32.46M -27.61M -33.96M -39.91M -42.64M -45.38M -36.95M -27.62M -36.17M -22.36M 230.00K 7.99M 20.24M 12.48M 14.53M 8.27M 5.54M 1.73M -916.00K -522.00K -345.00K -95.00K 24.00K -18.00K -26.00K -300.00K -4.50M -1.30M -1.10M
Shareholders Equity 1.84B 1.67B 1.55B 1.48B 1.24B 1.25B 1.08B 940.09M 749.08M 614.84M 555.96M 529.51M 451.11M 374.46M 338.79M 297.13M 275.71M 409.40M 404.90M 405.95M 373.55M 333.28M 302.13M 301.41M 208.93M 175.50M 84.70M 66.10M 9.20M
Total Investments n/a 88.29M 31.40M 83.22M 57.71M 51.83M 20.26M 44.85M 41.49M 19.44M 1.06M 24.63M 18.50M 16.02M 6.71M 6.97M n/a 126.21M 117.31M 119.29M 47.40M 140.00K 160.00K 1.23M 1.36M 37.20M n/a n/a n/a

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