Maximus (MMS)
(Delayed Data from NYSE)
$89.98 USD
-0.56 (-0.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $90.00 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Maximus, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 41 | 135 | 72 | 106 |
Receivables | 843 | 809 | 840 | 788 | 621 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 147 | 182 | 104 | 73 | 62 |
Total Current Assets | 1,055 | 1,032 | 1,079 | 933 | 789 |
Net Property & Equipment | 147 | 111 | 106 | 105 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 91 | 90 | 84 | 60 | 52 |
Intangibles | 2,483 | 2,584 | 2,654 | 739 | 764 |
Deposits & Other Assets | 46 | 42 | 17 | 12 | 9 |
Total Assets | 3,986 | 3,993 | 4,119 | 2,025 | 1,746 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 282 | 265 | 306 | 253 | 178 |
Current Portion Long-Term Debt | 87 | 63 | 81 | 11 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 194 | 178 | 187 | 137 | 107 |
Income Taxes Payable | 0 | 1 | 7 | 5 | 14 |
Other Current Liabilities | 110 | 204 | 134 | 74 | 56 |
Total Current Liabilities | 723 | 774 | 789 | 561 | 364 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 289 | 268 | 278 | 91 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,163 | 1,292 | 1,429 | 18 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 23 | 20 | 9 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,318 | 2,443 | 2,639 | 783 | 498 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 578 | 558 | 532 | 514 | 498 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,118 | 1,025 | 988 | 771 | 795 |
Other Equity | -28 | -34 | -40 | -43 | -45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,668 | 1,549 | 1,480 | 1,242 | 1,248 |
Total Liabilities & Shareholder's Equity | 3,986 | 3,993 | 4,119 | 2,025 | 1,746 |
Total Common Equity | 1,668 | 1,549 | 1,480 | 1,242 | 1,248 |
Shares Outstanding | 60.70 | 61.40 | 61.40 | 61.30 | 63.80 |
Book Value Per Share | 27.48 | 25.23 | 24.11 | 20.26 | 19.56 |
Fiscal Year End for Maximus, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 103 | 77 | 104 | 65 | 35 |
Receivables | 860 | 930 | 876 | 843 | 833 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 116 | 111 | 129 | 147 | 128 |
Total Current Assets | 1,078 | 1,118 | 1,110 | 1,055 | 996 |
Net Property & Equipment | 204 | 177 | 160 | 147 | 133 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 113 | 103 | 96 | 91 | 96 |
Intangibles | 2,434 | 2,457 | 2,461 | 2,483 | 2,509 |
Deposits & Other Assets | 32 | 37 | 35 | 46 | 49 |
Total Assets | 4,000 | 4,041 | 4,017 | 3,986 | 3,943 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 281 | 276 | 268 | 282 | 284 |
Current Portion Long-Term Debt | 40 | 89 | 90 | 87 | 87 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 162 | 173 | 116 | 194 | 140 |
Income Taxes Payable | 11 | 16 | 24 | 0 | 0 |
Other Current Liabilities | 138 | 127 | 112 | 110 | 119 |
Total Current Liabilities | 680 | 729 | 658 | 723 | 683 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 292 | 280 | 287 | 289 | 269 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,101 | 1,121 | 1,222 | 1,163 | 1,223 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 13 | 13 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,181 | 2,252 | 2,299 | 2,318 | 2,310 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 604 | 594 | 585 | 578 | 581 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,245 | 1,225 | 1,163 | 1,118 | 1,076 |
Other Equity | -31 | -30 | -31 | -28 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,819 | 1,789 | 1,718 | 1,668 | 1,633 |
Total Liabilities & Shareholder's Equity | 4,000 | 4,041 | 4,017 | 3,986 | 3,943 |
Total Common Equity | 1,819 | 1,789 | 1,718 | 1,668 | 1,633 |
Shares Outstanding | 60.80 | 61.00 | 61.00 | 60.70 | 60.70 |
Book Value Per Share | 29.91 | 29.33 | 28.16 | 27.48 | 26.90 |