Maximus, Inc. (MMS)
USD 70.07
(-0.19%)
USD 70.07
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.99 Billion | 4.11 Billion | 2.02 Billion | 1.74 Billion | 1.46 Billion |
| Total Current Assets | 1.05 Billion | 1.03 Billion | 1.07 Billion | 932.55 Million | 789.42 Million | 808.63 Million |
| Cash And Short Term Investments | 65.4 Million | 40.65 Million | 135.06 Million | 71.73 Million | 105.56 Million | 369.5 Million |
| Cash and Cash Equivalents | 65.4 Million | 40.65 Million | 135.06 Million | 71.73 Million | 105.56 Million | 349.24 Million |
| Short Term Investments | - | - | - | - | - | 20.26 Million |
| Net Receivables | 843.42 Million | 809.26 Million | 840.23 Million | 788.27 Million | 621.37 Million | 395.12 Million |
| Inventory | - | - | -5.41 Million | -2.07 Million | -20.8 Million | 1.00 |
| Other Current Assets | 146.63 Million | 182.38 Million | 109.61 Million | 74.61 Million | 83.28 Million | 43.99 Million |
| Total Non-Current Assets | 2.93 Billion | 2.96 Billion | 3.03 Billion | 1.09 Billion | 956.3 Million | 653.36 Million |
| Net PPE | 202.76 Million | 185.14 Million | 241.97 Million | 243.88 Million | 99.58 Million | 77.54 Million |
| Good Will And Intangible Assets | 2.59 Billion | 2.64 Billion | 2.69 Billion | 777.05 Million | 796.08 Million | 510.34 Million |
| Good Will | 1.77 Billion | 1.77 Billion | 1.77 Billion | 593.12 Million | 584.46 Million | 399.88 Million |
| Intangible Assets | 811.45 Million | 863.64 Million | 922.03 Million | 183.92 Million | 211.61 Million | 110.46 Million |
| Long-Term Investments | 88.29 Million | 31.4 Million | 83.22 Million | 57.71 Million | 51.82 Million | 48.68 Million |
| Tax Assets | 2.45 Million | 4.97 Million | 990 Thousand | 1.91 Million | 186 Thousand | 6.83 Million |
| Other Non Current Assets | 46.14 Million | 95.82 Million | 16.83 Million | 11.58 Million | 8.61 Million | 9.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.44 Billion | 2.63 Billion | 782.88 Million | 497.53 Million | 375.58 Million |
| Total Current Liabilities | 723.01 Million | 774.44 Million | 789.43 Million | 561.16 Million | 364.23 Million | 277.44 Million |
| Account Payables | 282.08 Million | 264.55 Million | 305.56 Million | 253.33 Million | 177.78 Million | 114.37 Million |
| Tax Payables | 451 Thousand | 718 Thousand | 6.78 Million | 5.37 Million | 13.95 Million | 4.43 Million |
| Short Term Debt | 136.69 Million | 127.45 Million | 156.63 Million | 91.62 Million | 9.65 Million | 99.99 Million |
| Deferred Revenue | 60.47 Million | 87.14 Million | 98.58 Million | 51.65 Million | 43.34 Million | 51.18 Million |
| Other Current Liabilities | 243.76 Million | 295.29 Million | 228.64 Million | 164.54 Million | 133.45 Million | 11.89 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.66 Billion | 1.84 Billion | 221.71 Million | 133.29 Million | 98.13 Million |
| Long-Term Debt | 1.29 Billion | 1.37 Billion | 1.55 Billion | 122.02 Million | 34.07 Million | 33.49 Million |
| Deferred Revenue Non Current | 38.84 Million | 21.41 Million | 35.93 Million | 27.31 Million | 32.34 Million | 20.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.68 Million | 62.72 Million | 67.72 Million | 47.63 Million | 20.31 Million | 17.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.54 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.08 Billion |
| Stock Holders Equity | 1.66 Billion | 1.54 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.08 Billion |
| Common Stock | 577.89 Million | 557.97 Million | 532.41 Million | 513.95 Million | 498.43 Million | 487.53 Million |
| Retained Earnings | 1.11 Billion | 1.02 Billion | 987.82 Million | 770.49 Million | 794.73 Million | 633.28 Million |
| Accumulated other comprehensive income | -27.61 Million | -33.96 Million | -39.9 Million | -42.63 Million | -45.38 Million | -36.95 Million |
| Common Stock Equity | 1.66 Billion | 1.54 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.08 Billion |
| Capital Lease Obligation | 179.21 Million | 150.17 Million | 197.84 Million | 184.75 Million | - | - |
| Total Investments | 88.29 Million | 31.4 Million | 83.22 Million | 57.71 Million | 51.82 Million | 20.26 Million |
| Total Debt | 1.42 Billion | 1.5 Billion | 1.7 Billion | 213.65 Million | 9.65 Million | 136 Thousand |
| Net Debt | 1.36 Billion | 1.46 Billion | 1.57 Billion | 141.91 Million | -95.9 Million | -349.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 4.04 Billion | 4.01 Billion | 3.98 Billion | 3.98 Billion | 3.94 Billion |
| Total Current Assets | 1.07 Billion | 1.11 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 996.03 Million |
| Cash And Short Term Investments | 147.8 Million | 118.34 Million | 104.18 Million | 65.4 Million | 65.4 Million | 35 Million |
| Cash and Cash Equivalents | 147.8 Million | 118.34 Million | 104.18 Million | 65.4 Million | 65.4 Million | 35 Million |
| Short Term Investments | - | - | -72.51 Million | - | - | - |
| Net Receivables | 859.92 Million | 930.17 Million | 876.25 Million | 843.42 Million | 843.42 Million | 832.94 Million |
| Inventory | 1.00 | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 70.56 Million | 69.94 Million | 129.17 Million | 146.63 Million | 146.63 Million | 128.08 Million |
| Total Non-Current Assets | 2.92 Billion | 2.92 Billion | 2.9 Billion | 2.93 Billion | 2.93 Billion | 2.94 Billion |
| Net PPE | 173.83 Million | 183.78 Million | 189.9 Million | 202.76 Million | 202.76 Million | 205.37 Million |
| Good Will And Intangible Assets | 2.6 Billion | 2.59 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion |
| Good Will | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Intangible Assets | 822.83 Million | 818.85 Million | 805.69 Million | 811.45 Million | 811.45 Million | 815.96 Million |
| Long-Term Investments | 21 Million | 22.6 Million | 93.71 Million | 88.29 Million | 88.29 Million | 90.34 Million |
| Tax Assets | 5.91 Million | 2.12 Million | 2.2 Million | 2.45 Million | 2.45 Million | 5.77 Million |
| Other Non Current Assets | 117.61 Million | 115.16 Million | 34.63 Million | 46.14 Million | 46.14 Million | 48.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.25 Billion | 2.29 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Total Current Liabilities | 680.04 Million | 728.71 Million | 658.36 Million | 723.01 Million | 723.01 Million | 683.3 Million |
| Account Payables | 280.83 Million | 276.19 Million | 267.62 Million | 282.08 Million | 282.08 Million | 283.68 Million |
| Tax Payables | 11.14 Million | 15.79 Million | 23.71 Million | 451 Thousand | 451 Thousand | 70 Thousand |
| Short Term Debt | 87.94 Million | 136.98 Million | 138.93 Million | 136.69 Million | 136.69 Million | 140.28 Million |
| Deferred Revenue | 82.06 Million | 76.57 Million | 63.03 Million | 60.47 Million | 60.47 Million | 64.82 Million |
| Other Current Liabilities | 229.19 Million | 238.95 Million | 188.77 Million | 243.76 Million | 243.76 Million | 194.5 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.52 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion |
| Long-Term Debt | 1.1 Billion | 1.12 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 35.26 Million | 33.37 Million | 37.22 Million | 38.84 Million | 38.84 Million | 14.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.24 Million | 175.68 Million | 64.31 Million | 59.68 Million | 59.68 Million | 61.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.78 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Stock Holders Equity | 1.81 Billion | 1.78 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Common Stock | 604.28 Million | 594.38 Million | 585.27 Million | 577.89 Million | 577.89 Million | 581.33 Million |
| Retained Earnings | 1.24 Billion | 1.22 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Accumulated other comprehensive income | -30.93 Million | -30.14 Million | -30.58 Million | -27.61 Million | -27.61 Million | -24.31 Million |
| Common Stock Equity | 1.81 Billion | 1.78 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Capital Lease Obligation | 101.91 Million | 112.78 Million | 167.08 Million | 179.21 Million | 179.21 Million | 174.15 Million |
| Total Investments | 21 Million | 22.6 Million | 21.2 Million | 88.29 Million | 88.29 Million | 90.34 Million |
| Total Debt | 1.29 Billion | 1.37 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion |
| Net Debt | 1.14 Billion | 1.25 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion |
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