Maximus, Inc. (MMS) - Balance Sheet Statement

Home
MMS
Financials

72.94 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.123	65.405	40.658	135.061	71.737	105.565	349.245	166.252	66.199	74.672	158.112	125.617	189.312	172.95	155.321	87.815	120.628	70.472	39.545	59.073	91.854	117.372	94.965	114.108	36.975	61.6	19.4	11	2.3
Short Term Investments Numbers are in millions	0	56.891	0	0	0	0	20.264	0	0	0	0	0	0	0	0	0	0	126.21	117.315	119.29	47.4	0.14	0.16	1.232	1.359	37.2	0	0	0
Cash and Short Term Investments Numbers are in millions	183.123	65.405	40.658	135.061	71.737	105.565	369.509	166.252	66.199	74.672	158.112	125.617	189.312	172.95	155.321	87.815	120.628	196.682	156.86	178.363	139.254	117.512	95.125	115.34	38.334	98.8	19.4	11	2.3
Net Receivables Numbers are in millions	879.514	843.429	809.268	840.232	788.278	621.379	395.128	435.341	498.063	427.106	289.567	292.956	183.244	154.07	153.505	149.5	160.26	175.162	210.13	168.251	154.114	144.134	133.176	118.988	102.5	92.1	72.3	39.3	25.4
Inventory Numbers are in millions	0	0	0	-5.413	-2.075	-20.805	0	0	0	0	0	0	0	0	0	36.558	31.506	0	0	0	0	0	0	5.483	0	0	0	0	0
Other Current Assets Numbers are in millions	137.907	146.632	86.25	104.201	72.543	62.481	43.995	55.649	56.718	60.129	84.781	71.026	76.128	59.417	47.323	45.541	39.19	26.893	16.69	9.463	11.052	14.126	7.123	25.919	33.608	5.7	14.7	42.8	4.5
Total Current Assets Numbers are in millions	1,200.544	1,055.466	1,032.313	1,079.494	932.558	789.425	808.632	657.242	620.98	580.899	532.46	489.599	448.684	391.276	356.149	292.111	325.087	398.737	383.68	356.077	304.42	275.772	235.424	260.247	174.442	196.6	112.4	93.1	32.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.227	202.76	185.143	241.976	243.88	99.589	77.544	101.651	131.569	137.83	80.246	77.71	58.798	78.356	48.873	45.286	33.994	35.901	33.429	31.156	25.693	26.217	25.406	20.539	18.724	14.7	4.5	2.9	2.6
Goodwill Numbers are in millions	1,782.871	1,779.215	1,779.415	1,774.406	593.129	584.469	399.882	402.976	397.558	376.302	170.626	171.867	112.032	71.323	71.251	61.029	60.659	86.086	86.688	86.832	84.886	81.757	68.812	0	0	0	0	0	0
Intangible Assets Numbers are in millions	630.569	811.459	863.644	922.036	183.926	211.619	110.464	125.517	139.166	134.841	78.973	82.495	52.72	5.651	32.493	21.424	17.824	3.603	39.645	94.588	94.693	88.969	6.54	49.818	52.586	8.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,413.44	2,590.674	2,643.059	2,696.442	777.055	796.088	510.346	528.493	536.724	511.143	249.599	254.362	164.752	76.974	103.744	82.453	78.483	89.689	126.333	94.588	94.693	88.969	75.352	49.818	52.586	8.3	0	0	0
Long Term Investments Numbers are in millions	0	31.4	31.4	83.224	57.71	51.829	48.685	44.846	41.489	19.444	1.064	24.632	18.504	16.024	6.708	6.967	0	-17.409	-6.844	-0.277	-1.93	-3.41	-1.811	0	-1.402	0	0	0	0
Tax Assets Numbers are in millions	14.801	2.459	4.97	0.99	1.915	0.186	6.834	7.691	8.644	18.992	28.108	1.179	1.369	0.732	1.844	1.239	10.933	17.409	6.844	0.277	1.93	3.41	1.811	2.726	1.402	0	0	0	0
Other Non-Current Assets Numbers are in millions	282.496	103.038	95.829	16.839	11.584	8.615	9.959	10.739	9.413	11.863	9.519	10.496	3.186	1.917	10.423	5.178	10.449	40.137	15.059	52.741	39.941	24.062	15.908	14.385	11.151	3.4	3.6	0.8	0.7
Total Non-Current Assets Numbers are in millions	2,930.964	2,930.331	2,960.401	3,039.471	1,092.144	956.307	653.368	693.42	727.839	699.272	368.536	368.379	246.609	174.003	171.592	141.123	133.859	165.727	174.821	178.485	160.327	139.248	116.666	87.468	82.461	26.4	8.1	3.7	3.3
Total Assets Numbers are in millions	4,131.508	3,985.797	3,992.714	4,118.965	2,024.702	1,745.732	1,462	1,350.662	1,348.819	1,280.171	900.996	857.978	695.293	565.279	527.741	433.234	458.946	564.464	558.501	534.562	464.747	415.02	352.09	347.715	256.903	223	120.5	96.8	35.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.321	282.081	264.553	305.565	253.338	177.786	114.378	122.083	150.711	155.411	103.181	109.02	73.128	55.47	49.2	44.368	48.95	54.425	54.484	38.151	27.476	21.578	10.867	12.709	12.565	10.265	10	3.9	2
Short Term Debt Numbers are in millions	40.139	136.696	127.457	156.632	172.374	23.61	4.438	4.844	8.256	12.065	0.157	8.497	-1.636	0.042	0	0	0.834	1.627	1.69	3.143	1.649	0.809	0	0	0.209	0	0.2	1.6	0
Tax Payables Numbers are in millions	26.535	0.451	0.718	6.782	5.377	13.952	4.438	4.703	7.979	11.709	4.693	8.327	3.1	5.104	7.12	7.501	12.662	5.487	0	4.695	0	2.837	2.325	1.214	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.238	60.477	87.146	98.588	51.655	43.344	51.182	71.722	73.692	77.642	55.878	53.137	61.84	47.902	58.07	22.177	19.676	38.545	54.414	32.898	21.195	22.356	12.939	10.756	0	0	0	0	0
Other Current Liabilities Numbers are in millions	354.296	243.309	294.573	221.866	134.777	119.498	107.315	117.617	108.097	111.262	101.412	91.653	60.89	55.375	50.298	53.419	94.904	31.508	26.026	30.491	24.586	26.872	23.331	21.102	33.856	35.835	25.2	25	7.5
Total Current Liabilities Numbers are in millions	807.529	723.014	774.447	789.433	561.168	364.238	277.449	316.266	340.756	356.38	265.321	262.307	199.136	163.893	164.688	127.465	173.308	131.592	136.614	107.737	74.906	74.452	49.462	45.781	46.63	46.1	35.4	30.5	9.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.144	1,292.516	1,378.658	1,550.908	122.028	0	0	0.527	165.338	219.231	1.06	1.319	1.558	1.654	1.411	0	0	0.417	2.044	3.606	5.108	3.821	0	0	0.555	0.6	0.6	0	0
Deferred Revenue Non-Current Numbers are in millions	45.077	38.849	21.414	35.932	27.311	32.341	20.394	28.182	40.007	52.954	32.257	32.953	19.55	2.575	4.083	6.527	8.315	10.143	-2.044	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	169.118	203.898	206.099	194.638	24.737	46.56	26.377	20.106	16.813	15.159	21.383	16.359	10.384	11.945	4.946	0.243	1.617	12.912	14.944	17.225	10.766	2.745	0	1.849	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,169.748	59.685	62.725	67.725	47.639	54.392	51.361	39.813	32.765	37.974	24.79	15.532	13.559	10.755	13.824	1.871	3.43	0	0	0.04	0.419	0.725	0.499	0.52	0.785	0.8	-0.2	0.2	16.8
Total Non-Current Liabilities Numbers are in millions	1,481.164	1,594.948	1,668.896	1,849.203	221.715	133.293	98.132	88.628	254.923	308.092	79.49	66.163	45.051	26.929	24.264	8.641	9.932	23.472	16.988	20.871	16.293	7.291	0.499	0.52	1.34	1.4	0.4	0.2	16.8
Total Liabilities Numbers are in millions	2,288.693	2,317.962	2,443.343	2,638.636	782.883	497.531	375.581	404.894	595.679	664.472	344.811	328.47	244.187	190.822	188.952	136.106	183.24	155.064	153.602	128.608	91.199	81.743	49.961	46.301	47.97	47.5	35.8	30.7	26.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	598.304	577.898	557.978	532.411	513.959	498.433	487.539	475.592	461.679	446.132	429.857	415.271	395.967	377.579	352.696	338.739	328.323	175.209	156.349	150.883	147.966	146.219	144.156	185.658	133.082	130.5	0	0	0
Retained Earnings Numbers are in millions	1,276.971	1,117.552	1,025.354	987.826	770.498	794.739	633.281	492.112	323.571	188.611	125.875	106.25	464.545	401.248	330.929	269.27	230.95	232.462	249.466	255.593	225.927	187.153	157.949	115.774	75.877	45.2	18.2	-0.6	9.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.46	-27.615	-33.961	-39.908	-42.638	-45.38	-36.953	-27.619	-36.169	-22.365	0.23	7.987	20.24	12.48	14.53	8.268	5.536	1.73	-0.916	-0.522	-0.345	-0.095	0.024	-0.018	-0.026	-0.3	-4.5	-1.3	-1.1
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-429.646	-416.85	-359.366	-319.149	-289.103	0	0	0	0	0	0	0	0	0	71	68	0
Total Shareholders Equity Numbers are in millions	1,842.815	1,667.835	1,549.371	1,480.329	1,241.819	1,247.792	1,083.867	940.085	749.081	614.842	555.962	529.508	451.106	374.457	338.789	297.128	275.706	409.4	404.899	405.954	373.548	333.277	302.129	301.414	208.933	175.5	84.7	66.1	9.2
Total Equity Numbers are in millions	1,842.815	1,667.835	1,549.371	1,480.329	1,241.819	1,248.201	1,086.419	945.768	753.14	618.163	556.185	529.775	451.106	374.457	338.789	297.128	275.706	409.4	404.899	405.954	373.548	333.277	302.129	301.414	208.933	175.5	84.7	66.1	9.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,131.508	3,985.797	3,992.714	4,118.965	2,024.702	1,745.732	1,462	1,350.662	1,348.819	1,282.635	900.996	857.978	695.293	565.279	527.741	433.234	458.946	564.464	558.501	534.562	464.747	415.02	352.09	347.715	256.903	223	120.5	96.8	35.5

Maximus, Inc.

NYSE:MMS Add to watchlist

NYSE:MMS