Maximus Inc.
(MMS)
undefined
undefined%
At close: undefined
69.81
0.13%
After-hours Dec 13, 2024, 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 | - | 56.89M | - | - | - | - | 20.26M | - | - | - | - | - | - | - | - | - | - | 126.21M | 117.31M | 119.29M | 47.40M | 140.00K | 160.00K | 1.23M | 1.36M | 37.20M | - | - | - |
| Long-Term Investments | - | 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 | - | -17.41M | -6.84M | -277.00K | -1.93M | -3.41M | -1.81M | - | -1.40M | - | - | - | - |
| 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 | - | - | - | -5.41M | -2.08M | -20.80M | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | - | - | 36.56M | 31.51M | - | - | - | - | - | - | 5.48M | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | 834.00K | 1.63M | 1.69M | 3.14M | 1.65M | 809.00K | - | - | 209.00K | - | 200.00K | 1.60M | - |
| 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 | - | - | 527.00K | 165.34M | 219.23M | 1.06M | 1.32M | 1.56M | 1.65M | 1.41M | - | - | 417.00K | 2.04M | 3.61M | 5.11M | 3.82M | - | - | 555.00K | 600.00K | 600.00K | - | - |
| 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 | - | - | 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 | - | 417.00K | 2.04M | 3.73M | 5.11M | 6.76M | 4.63M | - | - | 764.00K | 600.00K | 500.00K | 200.00K | - |
| 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 | - | - | - |
| 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 | - | 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 | - | 126.21M | 117.31M | 119.29M | 47.40M | 140.00K | 160.00K | 1.23M | 1.36M | 37.20M | - | - | - |