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MAXIMUS, Inc.$70.29($1.22)(1.71%)

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Balance Sheet for MAXIMUS, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $105.57 $349.25 $166.25
Marketable Securities $0.00 $20.26 $0.00
Receivables $621.38 $395.13 $435.34
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 $62.48 $44.00 $55.65
Total Current Assets $789.43 $808.63 $657.24
 
Property, Plant & Equipment $329.64 $273.21 $274.21
Accumulated Depreciation $230.05 $195.67 $172.56
Net Property, Plant & Equipment $131.96 $99.97 $128.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $52.02 $55.52 $52.54
Intangibles $763.72 $487.92 $501.75
Deposits & other assets $8.62 $9.96 $10.74
TOTAL ASSETS $1,745.73 $1,462.00 $1,350.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $177.79 $114.38 $122.08
Current Portion of Long-term Debt $9.66 $0.00 $0.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $106.79 $95.56 $105.67
Income Taxes Payable $13.95 $4.44 $4.70
Other Current Liabilities $56.05 $63.08 $83.67
Total Current Liabilities $364.24 $277.45 $316.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $112.98 $80.27 $79.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.53
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.31 $17.86 $9.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $497.53 $375.58 $404.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $498.43 $487.54 $475.59
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $794.74 $633.28 $492.11
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($44.97) ($34.40) ($21.94)
SHAREHOLDERS' EQUITY $1,248.20 $1,086.42 $945.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,745.73 $1,462.00 $1,350.66




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