MAXIMUS INC (MMS) Stock Balance Sheet
NYSE:MMS - New York Stock Exchange, Inc. - US5779331041 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.65M | 183.12M | 65.40M | 40.70M | 135.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 964.03M | 884.80M | 843.40M | 809.30M | 840.20M | |||
| Other Current Assets | 128.69M | 132.63M | 146.60M | 182.40M | 104.20M | |||
| Total Current Assets | 1.17B | 1.20B | 1.06B | 1.03B | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.65M | 172.57M | 202.80M | 185.10M | 242.00M | |||
| Goodwill | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | |||
| Intangibles | 807.10M | 818.25M | 811.50M | 863.60M | 922.00M | |||
| Other Non-Current Assets | 149.94M | 157.28M | 136.90M | 132.20M | 101.10M | |||
| Total Non-Current Assets | 2.89B | 2.93B | 2.93B | 2.96B | 3.04B | |||
| TOTAL ASSETS | 4.06B | 4.13B | 3.99B | 3.99B | 4.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.95M | 40.14M | 86.80M | 63.50M | 80.60M | |||
| Accrued Expenses | 157.88M | 284.78M | 244.10M | 242.20M | 262.90M | |||
| Accounts Payable | 286.36M | 303.32M | 282.10M | 264.60M | 305.60M | |||
| Other Current Liabilities | 199.74M | 179.29M | 110.00M | 204.20M | 140.40M | |||
| Total Current Liabilities | 678.92M | 807.53M | 723.00M | 774.40M | 789.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.35B | 1.09B | 1.16B | 1.29B | 1.43B | |||
| Deferred Taxes/Income | 172.55M | 169.12M | 203.90M | 206.10M | 194.60M | |||
| Other Non-Current Liabilities | 207.22M | 220.09M | 227.90M | 170.30M | 225.40M | |||
| Total Non-Current Liabilities | 1.73B | 1.48B | 1.59B | 1.67B | 1.85B | |||
| TOTAL LIABILITIES | 2.41B | 2.29B | 2.32B | 2.44B | 2.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.06B | 1.28B | 1.12B | 1.03B | 987.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 603.25M | 598.30M | 577.90M | 558.00M | 532.40M | |||
| Other Shareholders' Equity | -28.77M | -39.23M | -50.50M | -57.10M | -39.90M | |||
| Shares Outstanding | 57.29M | 60.35M | 61.00M | 60.80M | 62.00M | |||
| Tangible Book Value per Share | -16.41 | -12.56 | -15.13 | -17.99 | -19.61 | |||
| Total Shareholders' Equity | 1.65B | 1.84B | 1.67B | 1.55B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 4.06B | 4.13B | 3.99B | 3.99B | 4.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.59 | 0.70 | 0.83 | 0.97 | |||
| Current Ratio | 1.72 | 1.49 | 1.46 | 1.33 | 1.37 | |||
| Return On Assets (ROA) | 7.00% | 7.43% | 4.06% | 5.10% | 7.07% | |||
| Return On Equity (ROE) | 17.24% | 16.65% | 9.70% | 13.15% | 19.67% | |||
| Return On Invested Capital (ROIC) | 10.55% | 11.29% | 7.66% | 7.46% | 9.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.78% | 11.95% | 7.82% | 7.55% | 9.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.49% | 69.54% | 41.19% | 44.90% | 62.51% | |||
All data in USD , ROIC based on taxRate of 0.24