Maximus Balance Sheet - Quarterly (NYSE:MMS)

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$63.86 $2.1 (3.18%) MMS stock closing price Mar 23, 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 Q1 shows cash on hand of $196.91M. The company has a debt to equity ratio of 0.01.

View and download Maximus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets49.92M55.64M52.9M50.44M51.12M56.71M50.07M49.35M49.2M79.12M
Total Current Assets
Property Plant & Equipment-274.2M---327.7M---298.6M
Accumulated Depreciation-172.55M---196.14M---160.77M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges52.41M52.53M52.74M51.51M50.55M50.13M44.13M44.5M50.38M38.43M
Deposits & Other Assets10.32M10.73M10.34M9.91M10.07M9.41M11.57M10.63M11.44M11.86M
Total Assets
Notes Payable----------
Accounts Payable133.41M122.08M111.85M130.53M134.48M150.71M133.16M135.7M161.9M155.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses67.3M105.66M85.66M80.63M68.99M96.48M78.08M74.97M67.05M99.7M
Income Taxes Payable2.79M4.7M7.71M11.87M9.16M7.97M8.4M2.57M3M11.7M
Other Current Liabilities75.75M83.67M80.03M75.11M76.22M85.3M80.88M93.77M86.97M89.2M
Total Current Liabilities
Deferred Taxes/Income84.34M78.99M83.29M70.4M85.65M80.83M72.43M76.79M89.23M88.74M
Convertible Debt----------
Long-Term Debt12.05M-15.54M115.55M150.29M165.33M210.68M286.01M244.95M210.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.23M9.1M9.12M8.74M8.91M8.75M8.59M9.2M9.33M8.72M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net481.26M475.59M478.12M472.07M466.65M461.67M460.4M455.44M450.57M446.13M
Capital Surplus----------
Retained Earnings547.15M492.11M441.79M387.88M338.46M323.57M275.84M228.83M183.06M188.61M
Treasury Stock----------
Other Liabilities-20.76M-21.93M-29.82M-36.54M-42.74M-32.11M-30.73M-20.83M-20.89M-19.04M
Shareholders Equity1.01B945.76M890.09M823.41M762.37M753.14M705.52M663.44M612.74M615.69M
Total Liabilities & Shareholders Equity1.4B1.35B1.28B1.32B1.3B1.35B1.3B1.34B1.28B1.28B
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 $1.4B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MMS stock had total liabilities of $393.88M for the quarter 2018 Q1.

Maximus Balance Sheet - Key Ratios

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