Maximus Balance Sheet - Quarterly (NYSE:MMS)

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$63.15 $0.08 (0.13%) MMS stock closing price Jun 22, 2018 (Closing)

The Maximus balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Maximus stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Maximus revenue Maximus operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Maximus balance sheet for 2018 Q2 shows cash on hand of $253.22M. The company has a debt to equity ratio of 0.

View and download Maximus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash253.22M196.9M166.25M104.37M94.86M69.76M66.19M50.6M60.78M50.95M
Marketable Securities----------
Receivables457.88M472.02M435.34M432.25M472.65M466.56M498.06M462.53M490.12M457.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets47.91M49.91M55.64M52.9M50.44M51.12M56.71M50.07M49.35M49.2M
Total Current Assets
759.03M718.84M657.24M589.53M617.96M587.45M620.98M563.21M600.26M558.11M
Property Plant & Equipment--274.2M---327.7M---
Accumulated Depreciation--172.55M---196.14M---
Net Property Plant & Equipment
113.34M120.56M128.39M133.99M140.44M149.97M161.7M167.27M168.52M168.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges52M52.4M52.53M52.74M51.51M50.55M50.13M44.13M44.5M50.38M
Intangibles499.19M499.39M501.74M496.87M496.65M498.28M506.58M511.89M518.88M486.71M
Deposits & Other Assets6.93M10.31M10.73M10.34M9.91M10.07M9.41M11.57M10.63M11.44M
Total Assets
1.43B1.4B1.35B1.28B1.32B1.3B1.35B1.3B1.34B1.28B
Notes Payable----------
Accounts Payable119.58M133.4M122.08M111.85M130.53M134.48M150.71M133.16M135.7M161.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses81.83M67.3M105.66M85.66M80.63M68.99M96.48M78.08M74.97M67.05M
Income Taxes Payable11.65M2.79M4.7M7.71M11.87M9.16M7.97M8.4M2.57M3M
Other Current Liabilities66.27M75.75M83.67M80.03M75.11M76.22M85.3M80.88M93.77M86.97M
Total Current Liabilities
279.35M279.25M316.26M285.45M298.37M289.11M340.75M300.86M307.35M319.27M
Mortgages----------
Deferred Taxes/Income65.7M84.34M78.99M83.29M70.4M85.65M80.83M72.43M76.79M89.23M
Convertible Debt----------
Long-Term Debt-12.05M-15.54M115.55M150.29M165.33M210.68M286.01M244.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.11M18.23M9.1M9.12M8.74M8.91M8.75M8.59M9.2M9.33M
Total Liabilities
364.17M393.87M404.89M393.4M493.07M533.96M595.67M592.57M679.37M662.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net487.38M481.26M475.59M478.12M472.07M466.65M461.67M460.4M455.44M450.57M
Capital Surplus----------
Retained Earnings599.63M547.15M492.11M441.79M387.88M338.46M323.57M275.84M228.83M183.06M
Treasury Stock----------
Other Liabilities-20.68M-20.76M-21.93M-29.82M-36.54M-42.74M-32.11M-30.73M-20.83M-20.89M
Shareholders Equity1.07B1.01B945.76M890.09M823.41M762.37M753.14M705.52M663.44M612.74M
Total Liabilities & Shareholders Equity1.43B1.4B1.35B1.28B1.32B1.3B1.35B1.3B1.34B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Maximus stock price, and Maximus historical stock prices show the stock price movement over time, and the Maximus PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $1.43B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MMS stock had total liabilities of $364.17M for the quarter 2018 Q2.

Maximus Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
0
Asset turnover ratio
1.73
Receivables turnover
5.41
Price to book ratio
4.39