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MAXIMUS, Inc. (MMS)

-NYSE
39.00 1.13(2.82%) Oct 1, 4:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents137,793  200,905  177,789  
Short Term Investments -   -   -  
Net Receivables319,399  205,451  173,326  
Inventory -   -   -  
Other Current Assets32,407  36,861  40,161  
Total Current Assets 489,599   443,217   391,276  
Long Term Investments -   -   -  
Property Plant and Equipment77,710  58,798  51,740  
Goodwill171,867  112,032  71,323  
Intangible Assets82,495  52,720  32,267  
Accumulated Amortization -   -   -  
Other Assets10,496  8,653  1,917  
Deferred Long Term Asset Charges25,811  19,873  16,756  
Total Assets 857,978   695,293   565,279  
Liabilities
Current Liabilities
Accounts Payable200,627  132,333  108,322  
Short/Current Long Term Debt170  178  42  
Other Current Liabilities61,510  52,100  55,529  
Total Current Liabilities 262,307   184,611   163,893  
Long Term Debt1,319  1,558  1,654  
Other Liabilities1,579  1,818  1,872  
Deferred Long Term Liability Charges63,265  56,200  23,403  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 328,470   244,187   190,822  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock415,271  395,967  377,579  
Retained Earnings106,250  34,899  401,248  
Treasury Stock -   -  (416,850)
Capital Surplus -   -   -  
Other Stockholder Equity7,987  20,240  12,480  
Total Stockholder Equity 529,508   451,106   374,457  
Net Tangible Assets 275,146   286,354   270,867  

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Currency in USD.