• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    MAXIMUS, Inc. (MMS)

    -NYSE
    64.69 Up 0.68(1.06%) May 1, 4:03PM EDT
    |After Hours : 64.69 0.00 (0.00%) May 1, 4:25PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents149,196  158,112  196,298  143,396  
    Short Term Investments -   -   -   -  
    Net Receivables321,397  317,675  319,323  360,015  
    Inventory -   -   -   -  
    Other Current Assets52,877  56,673  38,779  32,041  
    Total Current Assets 523,470   532,460   554,400   535,452  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment83,355  80,246  71,961  70,982  
    Goodwill166,470  170,626  175,471  173,191  
    Intangible Assets74,295  78,973  83,599  84,516  
    Accumulated Amortization -   -   -   -  
    Other Assets8,615  9,519  10,090  8,950  
    Deferred Long Term Asset Charges36,047  29,172  26,559  23,888  
    Total Assets 892,252   900,996   922,080   896,979  
    Liabilities
    Current Liabilities
    Accounts Payable190,145  202,011  192,189  192,684  
    Short/Current Long Term Debt -   -  164  158  
    Other Current Liabilities63,808  63,310  69,023  63,157  
    Total Current Liabilities 253,953   265,321   261,376   255,999  
    Long Term Debt -   -  1,150  1,149  
    Other Liabilities6,867  7,082  6,609  24,969  
    Deferred Long Term Liability Charges72,991  72,408  64,443  43,226  
    Minority Interest712  223   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 334,523   345,034   333,578   325,343  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock433,922  429,857  430,642  425,648  
    Retained Earnings134,057  125,875  144,954  139,448  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(10,250)230  12,906  6,540  
    Total Stockholder Equity 557,729   555,962   588,502   571,636  
    Net Tangible Assets 316,964   306,363   329,432   313,929  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.