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Maximus, Inc. (MMS)

NYSE - Nasdaq Real-time price. Currency in USD
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91.46+1.48 (+1.64%)
As of 03:22PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,405
40,658
135,061
71,737
Total cash
65,405
40,658
135,061
71,737
Net receivables
692,707
723,979
718,728
628,922
Other current assets
146,632
182,387
104,201
72,543
Total current assets
1,055,466
1,032,313
1,079,494
932,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,359
420,870
527,108
513,863
Accumulated depreciation
-174,599
-235,727
-285,132
-269,983
Net property, plant and equipment
202,760
185,143
241,976
243,880
Goodwill
1,779,215
1,779,415
1,774,406
593,129
Intangible assets
811,459
863,644
922,036
183,926
Other long-term assets
46,147
42,447
16,839
11,584
Total non-current assets
2,930,331
2,960,401
3,039,471
1,092,144
Total assets
3,985,797
3,992,714
4,118,965
2,024,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,844
63,458
80,555
10,878
Accounts payable
282,081
264,553
305,565
253,338
Taxes payable
451
718
6,782
5,377
Deferred revenues
60,477
87,146
98,588
51,655
Other current liabilities
49,058
116,374
35,057
22,071
Total current liabilities
723,014
774,447
789,433
561,168
Non-current liabilities
Long-term debt
1,163,149
1,292,483
1,429,137
18,017
Deferred tax liabilities
203,898
206,099
194,638
24,737
Deferred revenues
38,849
21,414
35,932
27,311
Other long-term liabilities
13,253
22,515
20,320
8,985
Total non-current liabilities
1,594,948
1,668,896
1,849,203
221,715
Total liabilities
2,317,962
2,443,343
2,638,636
782,883
Stockholders' equity
Common stock
577,898
557,978
532,411
513,959
Retained earnings
1,117,552
1,025,354
987,826
770,498
Accumulated other comprehensive income
-27,615
-33,961
-39,908
-42,638
Total stockholders' equity
1,667,835
1,549,371
1,480,329
1,241,819
Total liabilities and stockholders' equity
3,985,797
3,992,714
4,118,965
2,024,702