Maximus Balance Sheet - Annual (NYSE:MMS)

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$63.86 $2.1 (3.18%) MMS stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Maximus balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Maximus stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Maximus balance sheet indicates an asset turnover ratio of 1.81 and debt to equity ratio of 0.01. Also check Maximus revenue and Maximus operating cash flow for the same period.

View latest 10 year balance sheet data to check Maximus financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets55.64M56.71M79.12M84.78M58.85M64.53M59.41M43.14M50.87M43.87M
Total Current Assets
Property Plant & Equipment274.2M327.7M298.6M214.5M181.06M141.51M117.64M115.74M98.78M81.23M
Accumulated Depreciation172.55M196.14M160.77M134.26M103.35M82.71M65.9M66.86M53.49M47.23M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets---------1.33M
Deferred Charges52.53M50.13M38.43M29.17M25.81M19.87M16.75M16.86M9.44M16.25M
Deposits & Other Assets10.73M9.41M11.86M9.51M10.49M3.18M1.91M2.1M3.93M3.78M
Total Assets
Notes Payable----------
Accounts Payable122.08M150.71M155.41M103.18M109.02M71.31M55.47M49.2M44.36M48.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses105.66M96.48M99.7M94.13M83.28M56.1M53.53M48.74M46.79M80.57M
Income Taxes Payable4.7M7.97M11.7M4.69M8.32M3.1M5.1M7.12M-12.66M
Other Current Liabilities83.67M85.3M89.2M63.31M61.51M68.43M49.74M59.62M36.3M30.7M
Total Current Liabilities
Deferred Taxes/Income78.99M80.83M88.74M72.4M63.26M41.67M23.4M18.92M6.77M8.31M
Convertible Debt----------
Long-Term Debt-165.33M210.61M-1.31M1.55M1.65M1.41M--
Non-Current Capital Leases----------
Other Long-Term Liabilities9.1M8.75M8.72M7.08M1.57M1.81M1.87M3.93M1.87M1.61M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net475.59M461.67M446.13M429.85M415.27M395.96M377.57M352.69M338.73M328.32M
Capital Surplus----------
Retained Earnings492.11M323.57M188.61M125.87M106.25M464.54M401.24M330.92M269.27M230.95M
Treasury Stock-----429.64M416.85M359.36M319.14M289.1M
Other Liabilities-21.93M-32.11M-19.04M-7.98M20.24M12.48M14.53M8.26M5.53M
Shareholders Equity945.76M753.14M615.69M556.18M529.5M451.1M374.45M338.78M297.12M275.7M
Total Liabilities & Shareholders Equity1.35B1.35B1.28B900.99M857.97M695.29M565.27M527.74M433.23M458.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Maximus stock price by looking at Maximus historical stock prices. One can compare PE with industry average by looking at the Maximus PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Maximus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Maximus had total assets of $1.35B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MMS stock had total liabilities of $404.89M for the year 2017.

Maximus Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio