Maximus, Inc. (MMS) - Quarterly Balance Statement

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.123	102.794	118.34	104.186	65.405	35.007	56.344	63.05	40.658	93.748	92.638	181.79	135.061	96.11	101.683	132.597	71.737	81.548	126.257	149.515	105.565	71.084	46.799	54.736	349.245	229.021	253.227	196.905	166.252	104.378	94.862	69.767	66.199	50.609	60.783	50.958	74.672	81.877	114.535	149.196	158.112	182.942	131.323	120.584	125.617	187.911	187.343	167.138	189.312	168.9	229.537	191.048	172.95	204.016	183.155	177.004	155.321	153.059	121.362	126.94	87.815	91.666	85.09	61.461	120.628	77.944	63.42	62.279	70.472	91.105	42.871	21.964	39.545	32.732	38.436	36.707	59.073	64.978	78.173	94.557	91.854	131.611	138.414	143.431	117.372	89.501	92.623	84.235	94.965	111.047	113.859	94.705	114.108	91.804	46.994	29.5	36.975	37.77	46.511	59.3	61.6	27	24.7	18.9	19.4	20	14.7	10.6	11	6.6
Short Term Investments Numbers are in millions	0	0	0	-72.512	0	0	0	0	0	21.864	17.737	3.233	0	0	0	0	0	0	0	0	0	0	0	0	20.264	20.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	126.21	123.737	134.409	141.811	117.315	137.715	136.665	135.665	119.29	98.615	83.09	47.75	47.4	0	0	0	0.14	0.14	0.14	0.16	0.16	0.16	0.16	25.224	1.232	1.23	1.35	0.206	1.359	10.864	26.541	33.9	37.2	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183.123	102.794	118.34	104.186	65.405	35.007	56.344	63.05	40.658	93.748	92.638	181.79	135.061	96.11	101.683	132.597	71.737	81.548	126.257	149.515	105.565	71.084	46.799	54.736	369.509	249.187	253.227	196.905	166.252	104.378	94.862	69.767	66.199	50.609	60.783	50.958	74.672	81.877	114.535	149.196	158.112	182.942	131.323	120.584	125.617	187.911	187.343	167.138	189.312	168.9	229.537	191.048	172.95	204.016	183.155	177.004	155.321	153.059	121.362	126.94	87.815	91.666	85.09	61.461	120.628	77.944	63.42	62.329	196.682	214.842	177.28	163.775	156.86	170.447	175.101	172.372	178.363	163.593	161.263	142.307	139.254	131.611	138.414	143.431	117.512	89.641	92.763	84.395	95.125	111.207	114.019	119.929	115.34	93.034	48.344	29.706	38.334	48.634	73.052	93.2	98.8	27	24.7	18.9	19.4	20	14.7	10.6	11	6.6
Net Receivables Numbers are in millions	879.514	859.926	930.171	876.259	843.429	832.944	754.543	1,018.532	809.268	883.618	900.442	852.236	840.232	1,129.773	762.097	785.295	788.278	838.022	683.939	641.139	621.379	620.677	643.543	618.373	395.128	440.386	457.887	472.025	435.341	432.259	472.657	466.562	498.063	462.535	469.005	457.958	427.106	405.307	368.372	296.245	289.567	291.55	330.087	299.199	292.956	237.648	224.086	210.326	183.244	170.18	147.906	157.524	167.029	142.141	168.3	141.942	153.505	142.209	157.048	142.185	167.685	155.946	149.621	153.27	129.624	178.931	181.313	169.038	175.162	164.336	169.428	177.879	210.13	193.661	185.856	170.774	168.251	172.845	163.554	161.138	154.114	163.181	146.247	133.211	144.134	149.629	141.152	147.099	133.176	139.582	142.153	118.27	118.988	144.958	131.428	148.094	102.5	119.833	109.784	97.7	92.1	74	66.2	88.1	72.3	66	46	33.9	39.3	31.4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-21.864	-17.737	-3.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.527	31.158	34.949	36.558	0	28.839	31.487	31.506	19.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.118	5.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	137.907	115.571	69.942	129.174	146.632	128.085	141.017	174.505	86.25	50.077	54.953	114.303	104.201	81.479	68.357	68.935	72.543	59.942	53.257	53.254	62.481	47.617	49.668	49.915	43.995	49.703	47.918	49.919	55.649	52.902	50.442	51.126	56.718	50.073	49.351	49.201	60.129	95.903	87.102	78.029	84.781	79.908	74.042	63.076	71.026	80.68	93.65	76.767	76.128	75.112	60.03	63.184	51.297	46.621	45.39	44.496	47.323	42.895	37.718	43.865	36.611	35.172	29.031	31.679	71.866	19.814	19.229	19.28	26.893	21.173	22.637	19.5	16.69	17.845	15.98	12.03	9.463	9.861	7.279	8.421	11.052	10.907	12.477	10.168	14.126	9.214	7.518	7.716	7.123	8.688	9.382	33.349	25.919	4.096	6.505	6.059	33.608	5.983	5.923	5.7	5.7	79.1	84.9	69.9	14.7	20.4	31.4	38.9	42.8	49.5
Total Current Assets Numbers are in millions	1,200.544	1,078.291	1,118.453	1,109.619	1,055.466	996.036	951.904	1,256.087	1,032.313	1,071.584	1,090.5	1,148.329	1,079.494	1,307.362	932.137	986.827	932.558	979.512	863.453	843.908	789.425	739.378	740.01	723.024	808.632	739.276	759.032	718.849	657.242	589.539	617.961	587.455	620.98	563.217	600.263	558.117	580.899	583.087	570.009	523.47	532.46	554.4	535.452	482.859	489.599	502.88	493.562	454.231	448.684	417.45	441.582	411.756	391.276	411.905	396.845	363.442	356.149	338.163	316.128	312.99	292.111	282.784	263.742	246.41	325.087	276.689	263.962	250.647	398.737	400.351	369.345	361.154	383.68	381.953	376.937	355.176	356.077	346.299	332.096	311.866	304.42	305.699	297.138	286.81	275.772	248.484	241.433	239.21	235.424	259.477	265.554	271.548	260.247	242.088	186.277	183.859	174.442	174.45	188.759	196.6	196.6	180.1	175.8	176.9	112.4	106.4	92.1	83.4	93.1	87.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.227	173.837	183.784	189.905	202.76	205.371	209.548	212.47	185.143	199.453	218.128	231.493	241.976	254.738	238.913	227.996	243.88	244.36	260.544	293.067	99.589	84.694	76.693	81.352	77.544	84.944	90.741	95.931	101.651	106.622	112.882	121.799	131.569	136.295	137.493	138.131	137.83	118.169	103.234	83.355	80.246	71.961	70.982	73.333	77.71	63.371	58.845	58.284	58.798	57.227	50.722	50.235	78.356	50.426	49.359	36.314	48.873	46.821	46.809	46.443	45.286	37.845	33.549	33.392	33.994	33.799	34.333	35.58	35.901	33.141	32.782	32.927	33.429	32.57	32.885	57.005	31.156	26.937	25.82	25.771	25.693	26.048	26.57	26.139	26.217	26.344	26.204	25.245	25.406	24.375	23.606	20.938	20.539	20.515	19.299	19.213	18.724	16.33	15.618	15.1	14.7	14.4	13	4.8	4.5	4.2	3.1	2.9	2.9	2.7
Goodwill Numbers are in millions	1,782.871	1,780.299	1,780.158	1,781.092	1,779.215	1,780.884	1,780.2	1,783.239	1,779.415	1,783.87	1,780.37	1,776.239	1,774.406	1,757.795	899.796	595.927	593.129	586.757	585.772	586.659	584.469	583.703	587.751	585.735	399.882	400.904	405.082	403.261	402.976	397.386	395.011	393.48	397.558	398.929	401.152	387.118	376.302	379.895	162.214	166.47	170.626	175.471	173.191	172.216	171.867	109.295	111.67	112.021	112.032	104.697	72.705	72.02	71.323	73.252	72.832	72.189	71.251	67.806	69.067	61.364	61.029	61.288	58.763	58.976	60.659	83.576	86.086	86.086	86.086	86.086	86.019	86.019	86.688	86.832	86.832	86.832	86.832	85.537	0	85.143	84.886	84.71	0	82.358	81.757	80.574	0	70.781	68.812	60.559	0	48.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	630.569	822.835	818.852	805.692	811.459	815.963	822.587	847.784	863.644	877.657	894.441	912.11	922.036	938.226	285.814	180.918	183.926	186.562	194.837	204.013	211.619	216.726	220.586	227.326	110.464	113.072	116.71	120.767	125.517	126.857	129.209	132.981	139.166	143.949	148.765	130.34	134.841	141.408	69.342	74.295	78.973	83.599	84.516	82.008	82.495	57.702	55.248	53.433	52.72	53.19	31.943	31.871	5.651	33.998	33.943	45.926	32.493	30.909	30.943	24.116	21.424	19.62	19.139	17.194	17.824	32.166	32.01	40.219	3.603	34.089	35.268	36.588	39.645	32.342	32.093	94.079	94.588	93.802	94.316	94.436	94.693	94.999	89.306	89.246	88.969	88.11	77.938	77.701	6.54	2.666	53.405	49.555	49.818	50.455	49.815	51.194	52.586	54.294	32.543	12.6	8.3	6.8	2.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,413.44	2,603.134	2,599.01	2,586.784	2,590.674	2,596.847	2,602.787	2,631.023	2,643.059	2,661.527	2,674.811	2,688.349	2,696.442	2,696.021	1,185.61	776.845	777.055	773.319	780.609	790.672	796.088	800.429	808.337	813.061	510.346	513.976	521.792	524.028	528.493	524.243	524.22	526.461	536.724	542.878	549.917	517.458	511.143	521.303	231.556	240.765	249.599	259.07	257.707	254.224	254.362	166.997	166.918	165.454	164.752	157.887	104.648	103.891	76.974	107.25	106.775	118.115	103.744	98.715	100.01	85.48	82.453	80.908	77.902	76.17	78.483	115.742	118.096	126.305	89.689	120.175	121.287	122.607	126.333	119.174	118.925	94.079	94.588	93.802	94.316	94.436	94.693	94.999	89.306	89.246	88.969	88.11	77.938	77.701	75.352	63.225	53.405	49.555	49.818	50.455	49.815	51.194	52.586	54.294	32.543	12.6	8.3	6.8	2.6	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	21	22.6	93.712	88.291	90.34	24.6	29	31.4	21.864	0	92.695	83.224	84.061	74.056	63.644	57.71	54.101	47.294	53.375	51.829	55.591	52.158	45.019	48.685	47.209	44.376	44.727	44.846	44.196	42.722	41.621	41.489	39.083	39.301	39.31	19.444	9.052	0	10.895	1.064	24.992	23.298	23.855	24.632	21.463	20.506	23.992	18.504	15.52	16.055	15.789	16.024	17.788	17.167	16.198	15.025	-1.154	0	7.753	8.206	-3.973	8.325	0	0	-10.255	0	-11.267	0	-13.932	0	-10.69	0	-7.991	0	-2.367	0	-2.267	0	-1.517	0	-0.413	0	-0.051	0	-1.21	0	-1.878	0	0	0	0	0	0	0	0	-1.402	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.801	5.911	2.129	2.204	2.459	5.771	5.865	5.038	4.97	4.776	2.635	1.745	0.99	0.506	0.222	0.222	1.915	3.45	0.186	0.191	0.186	0.617	0.209	0.209	6.834	7.502	7.625	7.679	7.691	8.548	8.791	8.929	8.644	5.047	5.204	11.077	18.992	31.567	0	25.152	28.108	1.567	0.59	0.566	1.179	1.167	1.249	0.833	1.369	0.789	0.812	0.778	0.732	0.676	0.453	0.425	1.844	8.017	0	3.434	1.239	12.695	1.44	3.217	10.933	10.255	0	11.267	0	13.932	0	10.69	0	7.991	0	2.367	0	2.267	0	1.517	0	0.413	0	0.051	0	1.21	0	1.878	0	0.426	2.726	2.726	2.726	1.384	1.384	0	1.402	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	282.496	117.617	115.168	34.637	46.147	48.819	104.152	101.297	95.829	98.719	121.622	19.257	16.839	27.905	10.457	10.699	11.584	8.244	8.32	8.578	8.615	10.197	10.309	6.637	9.959	8.152	6.934	10.316	10.739	10.347	9.91	10.072	9.413	11.573	10.635	11.442	11.863	12.467	50.162	8.615	9.519	10.09	8.95	9.363	10.496	3.18	3.28	3.111	3.186	2.713	2.015	1.962	1.917	2.022	2.019	2.25	2.106	3.816	11.297	3.975	3.939	2.918	3.065	10.879	10.449	10.733	9.878	3.546	40.137	10.979	11.385	12.725	15.059	25.208	40.393	35.919	52.741	50.041	47.284	40.547	39.941	40.038	33.447	31.818	24.062	17.311	16.005	15.244	15.908	15.711	15.547	14.982	14.385	14.456	13.499	13.502	11.151	8.737	7.285	3.1	3.4	5.2	4.3	3.4	3.6	1.3	1.6	1.2	0.8	0.7
Total Non-Current Assets Numbers are in millions	2,930.964	2,921.499	2,922.691	2,907.242	2,930.331	2,947.148	2,946.952	2,978.828	2,960.401	2,986.339	3,017.196	3,033.539	3,039.471	3,063.231	1,509.258	1,079.406	1,092.144	1,083.474	1,096.953	1,145.883	956.307	951.528	947.706	946.278	653.368	661.783	671.468	682.681	693.42	693.956	698.525	708.882	727.839	734.876	742.55	717.418	699.272	692.558	384.952	368.782	368.536	367.68	361.527	361.341	368.379	256.178	250.798	251.674	246.609	234.136	174.252	172.655	174.003	178.162	175.773	173.302	171.592	156.215	158.116	147.085	141.123	130.393	124.281	123.658	133.859	160.274	162.307	165.431	165.727	164.295	165.454	168.259	174.821	176.952	192.203	187.003	178.485	170.78	167.42	160.754	160.327	161.085	149.323	147.203	139.248	131.765	120.147	118.19	116.666	103.737	95.284	88.201	87.468	86.81	83.997	83.909	82.461	79.361	55.446	30.8	26.4	26.4	19.9	8.2	8.1	5.5	4.7	4.1	3.7	3.4
Total Assets Numbers are in millions	4,131.508	3,999.79	4,041.144	4,016.861	3,985.797	3,943.184	3,898.856	4,234.915	3,992.714	4,057.923	4,107.696	4,181.868	4,118.965	4,370.593	2,441.395	2,066.233	2,024.702	2,062.986	1,960.406	1,989.791	1,745.732	1,690.906	1,687.716	1,669.302	1,462	1,401.059	1,430.5	1,401.53	1,350.662	1,283.495	1,316.486	1,296.337	1,348.819	1,298.093	1,342.813	1,275.535	1,280.171	1,275.645	954.961	892.252	900.996	922.08	896.979	844.2	857.978	759.058	744.36	705.905	695.293	651.586	615.834	584.411	565.279	590.067	572.618	536.744	527.741	494.378	474.244	460.075	433.234	413.177	388.023	370.068	458.946	436.963	426.269	416.078	564.464	564.646	534.799	529.413	558.501	558.905	569.14	542.179	534.562	517.079	499.516	472.62	464.747	466.784	446.461	434.013	415.02	380.249	361.58	357.4	352.09	363.214	360.838	359.749	347.715	328.898	270.274	267.768	256.903	253.811	244.205	227.4	223	206.5	195.7	185.1	120.5	111.9	96.8	87.5	96.8	90.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.321	280.836	276.199	267.623	282.081	283.686	259.463	272.196	264.553	259.016	302.912	273.289	305.565	420.51	278.629	266.038	253.338	217.831	191.505	174.707	177.786	182.551	169.099	152.532	114.378	98.486	119.589	133.408	122.083	111.856	130.537	134.482	150.711	133.162	135.704	161.905	155.411	164.486	126.122	113.671	103.181	101.313	109.654	105.723	109.02	87.689	80.553	82.826	73.128	60.755	67.278	62.49	55.47	61.552	62.206	53.638	49.295	55.834	53.151	47.55	50.563	49.971	53.218	36.799	42.612	51.802	53.391	52.441	54.425	50.032	51.456	44.35	54.484	65.433	46.825	40.7	38.151	41.641	34.868	26.178	27.476	25.778	20.826	20.331	21.578	20.397	13.459	10.739	10.867	10.651	11.569	12.376	12.709	12.736	11.976	12.177	12.565	9.42	9.346	8.7	10.265	7.8	9.2	7.8	10	6.3	4.6	3.5	3.9	2.4
Short Term Debt Numbers are in millions	40.139	87.944	136.987	138.933	136.696	140.286	140.418	137.032	127.457	127.378	130.642	149.048	156.632	225.73	175.411	159.123	91.626	156.756	166.664	178.259	23.61	8.757	6.84	7.426	4.438	0	0	0	4.844	7.893	12.087	0.24	8.256	0.326	0.329	0.34	0.356	0	0	0	4.693	0.164	0.158	0.164	0.17	0.167	0.172	0.176	14.703	2.122	2.137	0.086	0.042	2.969	1.028	0	0	0	0	0	0	0	0	0	0.834	0.83	1.238	1.643	1.627	1.742	1.594	1.707	1.69	1.547	1.532	1.517	-0.243	1.54	1.577	1.613	1.649	1.631	2.119	1.466	0.809	0	0	0	0	0	0	0	0	0	0.284	0.284	0.209	2.013	4.045	0	0	0	0	0	0.2	0	0	0.2	1.6	0.4
Tax Payables Numbers are in millions	26.535	11.146	15.792	23.717	0.451	0.07	4.482	12.422	0.718	4.071	3.883	14.897	6.782	19.763	8.051	22.685	5.377	4.725	0.758	5.563	13.952	5.109	3.159	2.302	4.438	3.595	11.652	2.794	4.703	7.713	11.87	9.166	7.979	8.401	2.577	3.001	11.709	38.64	16.887	19.449	4.693	17.743	18.379	14.001	8.327	8.537	4.434	1.785	3.1	5.418	5.497	4.409	5.104	9.42	7.835	8.26	7.12	0.823	0	4.982	7.501	1.753	0	1.668	12.662	1.935	0	1.422	5.487	0	0	0	0	0	0	4.633	4.695	1.722	0	3.054	0	1.866	0	0	2.837	2.495	0	5.56	2.325	2.557	0	5.314	1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.238	82.065	76.574	63.032	60.477	64.822	66.796	96.201	87.146	106.797	122.07	111.578	98.588	68.846	61.475	58.307	51.655	48.743	46.206	42.756	43.344	40.951	39.215	37.231	51.182	50.739	52.743	63.185	71.722	67.498	63.533	64.665	73.692	70.302	80.429	76.876	77.642	63.586	55.096	56.106	55.878	57.447	53.042	54.081	53.137	66.009	66.072	62.401	61.84	62.619	59.265	56.03	47.902	45.109	47.112	53.286	58.07	35.385	30.319	32.278	22.177	21.824	19.351	21.441	19.676	33.836	33.151	37.461	38.545	44.918	41.432	48.264	54.414	45.353	47.435	38.315	32.898	28.534	26.728	21.414	21.195	25.341	20.401	21.537	22.356	22.147	16.08	13.819	12.939	6.456	5.731	8.664	10.756	0	16.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	354.296	218.052	223.164	165.061	243.309	194.437	210.016	228.371	294.573	232.944	193.759	161.98	221.866	244.505	123.058	84.893	159.172	130.007	53.425	50.061	119.498	124.44	105.607	115.037	107.315	91.226	95.367	79.869	117.617	98.203	92.218	80.559	108.097	88.671	88.318	77.154	111.262	99.256	74.716	64.727	101.412	84.709	74.766	59.747	91.653	63.767	58.61	48.526	77.229	54.711	42.786	40.822	55.375	47.234	43.105	37.664	50.203	52.989	49.801	60.3	47.224	45.339	44.367	45.215	101.242	28.719	29.388	27.024	31.508	60.368	25.645	23.294	26.026	26.436	31.221	23.677	30.491	27.442	28.097	22.56	24.586	23.177	26.616	22.989	26.872	22.138	25.228	20.813	23.331	25.65	22.18	16.416	21.102	33.734	27.294	35.918	33.856	37.718	34.251	33.2	35.835	29.9	26.6	25.6	25.2	27.1	19.2	15	25	16.5
Total Current Liabilities Numbers are in millions	807.529	680.043	728.716	658.366	723.014	683.301	681.175	746.222	774.447	730.206	753.266	710.792	789.433	860.604	593.724	547.4	561.168	502.544	438.332	432.708	364.238	356.699	320.761	312.226	277.449	244.046	279.351	279.256	316.266	285.45	298.375	289.112	340.756	300.862	307.357	319.276	356.38	365.968	272.821	253.953	265.321	261.376	255.999	233.716	262.307	226.169	209.841	195.714	199.136	185.625	176.963	163.837	163.893	166.284	161.286	152.848	164.688	145.031	133.271	145.11	127.465	118.887	116.936	105.123	173.308	117.122	117.168	119.991	131.592	157.06	120.127	117.615	136.614	138.769	127.013	108.842	107.737	100.879	91.27	74.819	74.906	77.793	69.962	66.323	74.452	67.177	54.767	50.931	49.462	45.314	39.48	42.77	45.781	46.47	39.554	48.379	46.63	49.151	47.642	41.9	46.1	37.7	35.8	33.4	35.4	33.4	23.8	18.7	30.5	19.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.221	1,202.612	1,234.117	1,340.837	1,292.516	1,343.899	1,326.985	1,606.056	1,378.658	1,516.311	1,494.056	1,634.743	1,550.908	1,751.476	360.725	114.159	122.028	248.397	259.494	121.62	0	0.268	75.295	120.321	0	0	0	12.05	0.527	15.54	115.559	150.292	165.338	210.683	286.017	244.955	219.231	166.844	0	0	0	1.15	1.149	1.229	1.319	1.333	1.42	1.494	-12.967	1.538	1.625	1.632	1.654	1.794	1.802	1.452	1.411	1.187	0.885	0	0	0	0	0	0	0	0	0	0.417	0.698	1.239	1.643	2.044	2.44	2.833	3.221	3.606	3.988	4.365	4.738	5.108	5.527	5.436	5.68	1.076	0	0	0	0	0	0	0	0	0	0.071	0.54	0.555	0	0	0.5	0.6	1.5	0.5	0.5	0.6	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	35.269	33.374	37.221	38.849	14.86	25.776	29.624	21.414	23.518	30.429	29.072	35.932	36.051	32.926	27.428	27.311	30.09	34.142	32.105	32.341	26.435	24.91	22.275	20.394	22.601	23.802	24.264	28.182	29.893	32.902	36.422	40.007	43.875	47.873	50.714	52.954	56.734	50.682	33.894	32.257	30.056	27.065	30.593	32.953	7.939	8.943	23.619	19.55	5.021	3.553	2.274	2.575	4.494	4.854	3.761	4.083	16.081	13.039	9.572	6.527	7.219	7.884	6.861	8.315	9.061	0	10.213	10.143	-0.698	-1.239	-1.643	14.944	-2.44	-2.833	-3.221	17.225	-3.988	0	0	10.766	0	0	0	2.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	169.118	200.814	192.89	198.317	203.898	207.145	201.079	203.545	206.099	196.691	198.848	196.144	194.638	204.174	31.044	24.417	24.737	44.532	49.421	47.344	46.56	44.769	51.06	49.617	26.377	29.09	10.997	25.914	20.106	24.731	10.55	22.731	16.813	5.757	7.347	15.531	15.159	16.543	15.93	17.653	21.383	16.965	16.161	16.562	16.359	16.711	15.539	8.323	10.384	16.798	11.136	12.523	11.945	7.824	7.332	5.924	4.946	2.724	2.714	0.243	0.243	2.212	0	0	1.617	11.81	12.752	11.202	12.912	11.754	13.874	13.692	14.944	15.945	21.83	19.739	17.225	15.63	14.798	11.675	10.766	10.899	7.763	3.189	2.745	0	0	0	1.811	6.149	0	1.849	1.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3
Other Non-Current Liabilities Numbers are in millions	1,214.825	62.337	62.904	64.314	59.685	61.126	62.119	68.461	62.725	69.635	76.881	82.691	67.725	64.841	53.071	54.518	47.639	42.476	40.549	57.009	54.392	47.836	48.109	47.484	51.361	49.575	50.022	52.394	39.813	37.79	35.69	35.408	32.765	31.395	30.778	32.317	37.974	29.158	27.299	28.311	24.79	40.996	41.13	39.55	15.532	15.933	15.426	15.049	-0.966	12.515	11.433	12.223	10.755	13.291	12.394	15.582	13.824	3.855	5.133	2.086	1.871	1.753	1.573	1.668	3.43	1.935	2.109	2.106	0	0	0	0	-14.944	0	0	0	0.04	0	0.164	0.298	0.419	0.137	0.432	0.497	-2.02	0.534	0.414	0.518	0.499	2.181	0.397	0.458	0.52	0.643	0.582	0.625	0.785	2.541	3.347	1	0.8	0	0	-0.1	-0.2	0	-0.1	0.1	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	1,481.164	1,501.032	1,523.285	1,640.689	1,594.948	1,627.03	1,615.959	1,907.686	1,668.896	1,806.155	1,800.214	1,942.65	1,849.203	2,056.542	477.766	220.522	221.715	365.495	383.606	258.078	133.293	119.308	199.374	239.697	98.132	101.266	84.821	114.622	88.628	107.954	194.701	244.853	254.923	291.71	372.015	343.517	308.092	269.279	93.911	79.858	79.49	72.202	69.344	71.372	66.163	41.916	41.328	48.485	45.051	36.262	28.148	28.652	26.929	27.809	28.742	26.719	24.264	23.847	21.771	11.901	8.641	11.184	9.457	8.529	9.932	22.806	24.222	23.521	23.472	12.452	15.113	15.335	16.988	18.385	24.663	22.96	20.871	19.618	19.327	16.711	16.293	16.563	13.631	9.366	7.291	0.534	0.414	0.518	0.499	2.181	0.397	0.458	0.52	0.643	0.653	1.165	1.34	2.541	3.347	1.5	1.4	1.5	0.5	0.4	0.4	0	-0.1	0.1	0.2	2.4
Total Liabilities Numbers are in millions	2,288.693	2,181.075	2,252.001	2,299.055	2,317.962	2,310.331	2,297.134	2,653.908	2,443.343	2,536.361	2,553.48	2,653.442	2,638.636	2,917.146	1,071.49	767.922	782.883	868.039	821.938	690.786	497.531	476.007	520.135	551.923	375.581	345.312	364.172	393.878	404.894	393.404	493.076	533.965	595.679	592.572	679.372	662.793	664.472	635.247	366.732	333.811	344.811	333.578	325.343	305.088	328.47	268.085	251.169	244.199	244.187	221.887	205.111	192.489	190.822	194.093	190.028	179.567	188.952	168.878	155.042	157.011	136.106	130.071	126.393	113.652	183.24	139.928	141.39	143.512	155.064	169.512	135.24	132.95	153.602	157.154	151.676	131.802	128.608	120.497	110.597	91.53	91.199	94.356	83.593	75.689	81.743	67.711	55.181	51.449	49.961	47.495	39.877	43.228	46.301	47.113	40.207	49.544	47.97	51.692	50.989	43.4	47.5	39.2	36.3	33.8	35.8	33.4	23.7	18.8	30.7	21.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	33.961	0	0	0	0	0	34.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.829	0	0	0	0	0	0	0	0	0	0.328	0.363	0	0	0	0.289	0	0	0	0	0	0	0	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	604.287	594.387	585.278	577.898	581.338	572.632	562.679	557.978	557.656	550.228	543.032	532.411	535.99	528.205	520.357	513.959	517.2	511.023	504.184	498.433	503.184	498.269	492.938	487.539	491.852	487.385	481.261	475.592	478.12	472.075	466.656	461.679	460.409	455.441	450.572	446.132	442.135	438.373	433.922	429.857	430.642	425.648	419.803	415.271	411.444	407.685	403.706	395.967	395.441	0	385.101	377.579	374.267	0	360.198	352.696	349.098	0	341.819	338.739	334.59	332.462	330.834	328.323	311.143	0	305.398	175.209	173.485	0	159.25	156.349	153.639	149.425	149.345	150.883	146.346	146.663	146.164	147.966	156.839	156.982	161.952	146.219	128.17	131.109	137.823	144.156	169.297	186.935	189.577	185.658	176.177	135.68	133.701	133.082	132.378	132.013	131.1	130.5	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,276.971	1,245.362	1,224.905	1,163.116	1,117.552	1,075.826	1,062.393	1,048.034	1,025.354	995.897	1,030.086	1,022.158	987.826	953.488	876.645	813.669	770.498	724.431	677.561	833.308	794.739	752.37	705.824	664.332	633.281	594.901	599.63	547.151	492.112	441.795	387.881	338.46	323.571	275.846	228.834	183.063	188.611	208.404	169.802	134.057	125.875	144.954	139.448	114.407	106.25	79.311	511.116	482.645	464.545	444.1	426.828	415.761	401.248	375.8	361.755	346.253	330.929	311.393	296.261	279.704	269.27	262.968	250.088	239.059	230.95	257.905	248.365	240.59	232.462	220.511	237.102	236.913	249.466	249.626	269.077	262.353	255.593	250.333	242.345	234.976	225.927	215.739	205.809	196.302	187.153	184.402	175.248	168.109	157.949	146.406	134.076	127.009	115.774	105.622	94.4	84.539	75.877	70.065	61.467	52.9	45.2	37	29.6	23.6	18.2	-4.4	6.3	2	-0.6	-3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.46	-30.934	-30.149	-30.588	-27.615	-24.311	-33.303	-29.706	-33.961	-31.991	-26.098	-36.764	-39.908	-36.031	-34.945	-35.715	-42.638	-46.684	-50.116	-38.487	-45.38	-41.11	-39.136	-42.673	-36.953	-34.894	-24.435	-27.304	-27.619	-34.303	-40.235	-45.851	-36.169	-34.349	-24.984	-24.487	-22.365	-12.487	-20.803	-10.25	0.23	12.906	6.54	4.902	7.987	0.218	18.672	19.637	20.24	15.949	20.069	16.711	12.48	23.154	20.918	18.459	14.53	6.673	11.007	9.351	8.268	4.694	-1.771	-1.139	5.536	3.012	2.089	1.603	1.73	1.138	0.528	0.3	-0.916	-1.514	-1.038	-1.321	-0.522	-0.097	-0.089	-0.05	-0.345	-0.15	0.077	0.07	-0.095	-0.034	0.042	0.019	0.024	0.016	-0.05	-0.065	-0.018	-0.014	-0.013	-0.016	-0.026	-0.324	-0.264	-7	-0.3	-5.8	-5.7	-4.8	-4.5	-4.2	-1.8	-1.4	-1.3	-1.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-444.282	-444.282	0	-425.791	-36.174	-425.651	-416.85	-377.247	-0.083	-367.733	-359.366	-341.664	11.934	-327.81	-319.149	-319.146	-319.149	-312.338	-289.103	-275.025	34.425	-275.025	175.208	173.485	161.929	159.25	156.349	153.639	0	0	150.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.1	135.5	132.5	71	87.1	68.6	68.1	68	73.8
Total Shareholders Equity Numbers are in millions	1,842.815	1,818.715	1,789.143	1,717.806	1,667.835	1,632.853	1,601.722	1,581.007	1,549.371	1,521.562	1,554.216	1,528.426	1,480.329	1,453.447	1,369.905	1,298.311	1,241.819	1,194.947	1,138.468	1,299.005	1,247.792	1,214.444	1,164.957	1,114.597	1,083.867	1,051.859	1,062.58	1,001.108	940.085	885.612	819.721	759.265	749.081	701.906	659.291	609.148	614.842	638.052	587.372	557.729	555.962	588.502	571.636	539.112	529.508	490.973	493.191	461.706	451.106	429.699	410.723	391.922	374.457	395.974	382.59	357.177	338.789	325.5	319.202	303.064	297.128	283.106	261.63	256.416	275.706	297.035	284.879	272.566	409.4	395.134	399.559	396.463	404.899	401.751	417.464	410.377	405.954	396.582	388.919	381.09	373.548	372.428	362.868	358.324	333.277	312.538	306.399	305.951	302.129	315.719	320.961	316.521	301.414	281.785	230.067	218.224	208.933	202.119	193.216	184	175.5	167.3	159.4	151.3	84.7	78.5	73.1	68.7	66.1	69.2
Total Equity Numbers are in millions	1,842.815	1,818.715	1,789.143	1,717.806	1,667.835	1,632.853	1,601.722	1,581.007	1,549.371	1,521.562	1,554.216	1,528.426	1,480.329	1,453.447	1,369.905	1,298.311	1,241.819	1,194.947	1,138.468	1,299.005	1,248.201	1,214.899	1,167.581	1,117.379	1,086.419	1,055.747	1,066.328	1,007.652	945.768	890.091	823.41	762.372	753.14	705.521	663.441	612.742	618.163	640.398	588.229	558.441	556.185	588.502	571.636	539.112	529.775	490.973	493.191	461.706	451.106	429.699	410.723	391.922	374.457	395.974	382.59	357.177	338.789	325.5	319.202	303.064	297.128	283.106	261.63	256.416	275.706	297.035	284.879	272.566	409.4	395.134	399.559	396.463	404.899	401.751	417.464	410.377	405.954	396.582	388.919	381.09	373.548	372.428	362.868	358.324	333.277	312.538	306.399	305.951	302.129	315.719	320.961	316.521	301.414	281.785	230.067	218.224	208.933	202.119	193.216	184	175.5	167.3	159.4	151.3	84.7	78.5	73.1	68.7	66.1	69.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,131.508	3,999.79	4,041.144	4,016.861	3,985.797	3,943.184	3,898.856	4,234.915	3,992.714	4,057.923	4,107.696	4,181.868	4,118.965	4,370.593	2,441.395	2,066.233	2,024.702	2,062.986	1,960.406	1,989.791	1,745.732	1,690.906	1,687.716	1,669.302	1,462	1,401.059	1,430.5	1,401.53	1,350.662	1,283.495	1,316.486	1,296.337	1,348.819	1,298.093	1,342.813	1,275.535	1,282.635	1,275.645	954.961	892.252	900.996	922.08	896.979	844.2	857.978	759.058	744.36	705.905	695.293	651.586	615.834	584.411	565.279	590.067	572.618	536.744	527.741	494.378	474.244	460.075	433.234	413.177	388.023	370.068	458.946	436.963	426.269	416.078	564.464	564.646	534.799	529.413	558.501	558.905	569.14	542.179	534.562	517.079	499.516	472.62	464.747	466.784	446.461	434.013	415.02	380.249	361.58	357.4	352.09	363.214	360.838	359.749	347.715	328.898	270.274	267.768	256.903	253.811	244.205	227.4	223	206.5	195.7	185.1	120.5	111.9	96.8	87.5	96.8	90.9

Maximus, Inc.

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