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    MAXIMUS, Inc. (MMS)

    -NYSE
    68.21 Up 0.12(0.18%) Jul 31, 4:02PM EDT
    |After Hours : 68.21 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents114,535  149,196  158,112  196,298  
    Short Term Investments -   -   -   -  
    Net Receivables400,944  321,397  317,675  319,323  
    Inventory -   -   -   -  
    Other Current Assets54,530  52,877  56,673  38,779  
    Total Current Assets 570,009   523,470   532,460   554,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment103,234  83,355  80,246  71,961  
    Goodwill162,214  166,470  170,626  175,471  
    Intangible Assets69,342  74,295  78,973  83,599  
    Accumulated Amortization -   -   -   -  
    Other Assets10,154  8,615  9,519  10,090  
    Deferred Long Term Asset Charges40,008  36,047  29,172  26,559  
    Total Assets 954,961   892,252   900,996   922,080  
    Liabilities
    Current Liabilities
    Accounts Payable210,774  190,145  202,011  192,189  
    Short/Current Long Term Debt -   -   -  164  
    Other Current Liabilities62,047  63,808  63,310  69,023  
    Total Current Liabilities 272,821   253,953   265,321   261,376  
    Long Term Debt -   -   -  1,150  
    Other Liabilities6,326  6,867  7,082  6,609  
    Deferred Long Term Liability Charges87,585  72,991  72,408  64,443  
    Minority Interest857  712  223   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 367,589   334,523   345,034   333,578  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock438,373  433,922  429,857  430,642  
    Retained Earnings169,802  134,057  125,875  144,954  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(20,803)(10,250)230  12,906  
    Total Stockholder Equity 587,372   557,729   555,962   588,502  
    Net Tangible Assets 355,816   316,964   306,363   329,432  

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    Currency in USD.