Maximus Inc (MMS)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,112 | 125,617 | 200,905 | 177,789 | 159,503 |
| Receivables | 289,567 | 292,956 | 183,244 | 154,070 | 153,505 |
| Income taxes - deferred | 28,108 | 26,443 | 22,207 | 19,256 | 13,290 |
| TOTAL | $532,460 | $489,599 | $443,217 | $391,276 | $356,149 |
| Non-Current Assets | |||||
| PPE Net | 80,246 | 77,710 | 58,798 | 51,740 | 48,873 |
| Intangibles | 209,865 | 213,906 | 137,362 | 76,974 | 79,029 |
| Other Non-Current Assets | 78,425 | 76,763 | 55,916 | 45,289 | 43,690 |
| TOTAL | $368,536 | $368,379 | $252,076 | $174,003 | $171,592 |
| Total Assets | $900,996 | $857,978 | $695,293 | $565,279 | $527,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157 | N/A | 178 | 42 | 0 |
| Accounts payable and accrued liabilities | 103,181 | 109,020 | 73,128 | 55,470 | 49,200 |
| Accrued Expenses | 94,137 | 83,280 | 56,105 | 47,748 | 48,741 |
| Other current liabilities | 7,275 | 8,276 | 6,599 | 7,627 | 923 |
| TOTAL | $265,321 | $262,040 | $184,611 | $163,893 | $164,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060 | N/A | 1,558 | 1,654 | 1,411 |
| Deferred Revenues | 55,878 | 53,137 | 45,501 | 47,902 | 58,070 |
| aiOther Non-Current Liabilities | 6,066 | 2,280 | 2,120 | 1,872 | 3,931 |
| TOTAL | $79,490 | $66,163 | $59,576 | $26,929 | $24,264 |
| Total Liabilities | $344,811 | $328,203 | $244,187 | $190,822 | $188,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,860 | 68,538 | 68,177 | 67,172 | 68,842 |
| Common Shares | 429,857 | 415,271 | 395,967 | 377,579 | 352,696 |
| Retained earnings | 125,875 | 106,250 | 34,899 | 401,248 | 330,929 |
| Other shareholders' equity | 453 | 8,254 | 20,240 | 12,630 | 14,164 |
| TOTAL | $556,185 | $529,775 | $451,106 | $374,457 | $338,789 |
| Total Liabilities And Equity | $900,996 | $857,978 | $695,293 | $565,279 | $527,741 |