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Maximus Inc (MMS)

Maximus Inc (MMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Assets
Current Assets
Cash & Cash Equivalents 65,405 40,658 135,061 71,737 105,565
Receivables 843,429 809,268 840,232 788,278 621,379
TOTAL $1,055,466 $1,032,313 $1,079,494 $932,558 $789,425
Non-Current Assets
PPE Net 38,831 52,258 62,627 66,721 99,589
Intangibles 2,482,863 2,584,319 2,653,574 739,022 763,719
Other Non-Current Assets 408,637 323,824 323,270 286,401 92,999
TOTAL $2,930,331 $2,960,401 $3,039,471 $1,092,144 $956,307
Total Assets $3,985,797 $3,992,714 $4,118,965 $2,024,702 $1,745,732
Liabilities
Current Liabilities
Short Term Debt 86,844 63,458 80,555 10,878 9,658
Accounts payable and accrued liabilities 282,081 264,553 305,565 253,338 177,786
Accrued Expenses 194,251 178,199 186,809 137,101 106,789
Other current liabilities 49,058 116,374 35,057 22,071 12,709
TOTAL $723,014 $774,447 $789,433 $561,168 $364,238
Non-Current Liabilities
Long Term Debt 1,163,149 1,292,483 1,429,137 18,017 231
Deferred Revenues 60,477 87,146 98,588 51,655 43,344
aiOther Non-Current Liabilities 142,620 108,690 142,091 112,996 20,411
TOTAL $1,594,948 $1,668,896 $1,849,203 $221,715 $133,293
Total Liabilities $2,317,962 $2,443,343 $2,638,636 $782,883 $497,531
Shareholders' Equity
Shares Outstanding, K 60,998 60,773 61,954 61,453 63,980
Common Shares 577,898 557,978 532,411 513,959 498,433
Retained earnings 1,117,552 1,025,354 987,826 770,498 794,739
Other shareholders' equity -27,615 -33,961 -39,908 -42,638 -44,971
TOTAL $1,667,835 $1,549,371 $1,480,329 $1,241,819 $1,248,201
Total Liabilities And Equity $3,985,797 $3,992,714 $4,118,965 $2,024,702 $1,745,732
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