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MAXIMUS, Inc.$81.41$.75.93%

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Balance Sheet for MAXIMUS, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $349.25 $166.25 $66.20
Marketable Securities $20.26 $0.00 $0.00
Receivables $395.13 $435.34 $498.06
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $44.00 $55.65 $56.72
Total Current Assets $808.63 $657.24 $620.98
 
Property, Plant & Equipment $273.21 $274.21 $327.71
Accumulated Depreciation $195.67 $172.56 $196.14
Net Property, Plant & Equipment $99.97 $128.40 $161.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $55.52 $52.54 $50.13
Intangibles $487.92 $501.75 $506.59
Deposits & other assets $9.96 $10.74 $9.41
TOTAL ASSETS $1,462.00 $1,350.66 $1,348.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $114.38 $122.08 $150.71
Current Portion of Long-term Debt $0.00 $0.14 $0.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $95.56 $105.67 $96.48
Income Taxes Payable $4.44 $4.70 $7.98
Other Current Liabilities $63.08 $83.67 $85.31
Total Current Liabilities $277.45 $316.27 $340.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $80.27 $79.00 $80.83
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.53 $165.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.86 $9.11 $8.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $375.58 $404.89 $595.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $487.54 $475.59 $461.68
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $633.28 $492.11 $323.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($34.40) ($21.94) ($32.11)
SHAREHOLDERS' EQUITY $1,086.42 $945.77 $753.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,462.00 $1,350.66 $1,348.82




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