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MAXIMUS, Inc. (MMS)

-NYSE
41.57 Down 0.13(0.31%) Sep 19, 4:06PM EDT
|After Hours : 41.57 0.00 (0.00%) Sep 19, 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents196,298  143,396  132,499  137,793  
Short Term Investments -   -   -   -  
Net Receivables319,323  360,015  318,585  319,399  
Inventory -   -   -   -  
Other Current Assets38,779  32,041  31,775  32,407  
Total Current Assets 554,400   535,452   482,859   489,599  
Long Term Investments -   -   -   -  
Property Plant and Equipment71,961  70,982  73,333  77,710  
Goodwill175,471  173,191  172,216  171,867  
Intangible Assets83,599  84,516  82,008  82,495  
Accumulated Amortization -   -   -   -  
Other Assets10,090  8,950  9,363  10,496  
Deferred Long Term Asset Charges26,559  23,888  24,421  25,811  
Total Assets 922,080   896,979   844,200   857,978  
Liabilities
Current Liabilities
Accounts Payable192,189  192,684  171,835  200,627  
Short/Current Long Term Debt164  158  164  170  
Other Current Liabilities69,023  63,157  61,717  61,510  
Total Current Liabilities 261,376   255,999   233,716   262,307  
Long Term Debt1,150  1,149  1,229  1,319  
Other Liabilities6,609  24,969  22,988  1,579  
Deferred Long Term Liability Charges64,443  43,226  47,155  63,265  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 333,578   325,343   305,088   328,470  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock430,642  425,648  419,803  415,271  
Retained Earnings144,954  139,448  114,407  106,250  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity12,906  6,540  4,902  7,987  
Total Stockholder Equity 588,502   571,636   539,112   529,508  
Net Tangible Assets 329,432   313,929   284,888   275,146  

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