Name: MMS Balance Sheet - Maximus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MMS - Maximus, Inc.

USD | NYSE | Industrials

MMS Balance Sheet - Maximus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	222.4	183.1	65.4	40.7	135.1	71.7	105.6	349.2	166.3	66.2	74.7	158.1	125.6	189.3	173.0	155.3	87.8	119.6
Restricted Cash	38.1	52.6	56.7	96.1	21.5	16.8	-	7.3	13.5	14.1	13.4	10.6	12.2	11.6	4.8	4.2	-	-
Short Term Investments	-	-	-	-	-	-	0.0	20.3	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	222.4	183.1	65.4	40.7	135.1	71.7	105.6	369.5	166.3	66.2	74.7	158.1	125.6	189.3	173.0
Receivables
Accounts Receivable	898.1	879.5	826.9	807.1	834.8	786.2	476.7	357.6	394.3	444.4	396.2	263.0	264.3	172.7	146.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	174.9	201.9	213.4	288.0	347.8	336.7	329.6	273.2	274.2	327.7	298.6	214.5	181.1	141.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.5	49.2
Non-Current Liabilities
Long Term Debt	1,281.6	1,092.0	1,163.1	1,292.5	1,429.1	18.0	0.2	-	0.5	165.3	210.6	1.1	1.3	1.6	1.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	396.0	377.6	352.7
Supplementary Data
Total Debt	1,334.3	1,132.1	1,250.0	1,355.9	1,509.7	28.9	9.9	0.1	0.7	165.6	211.0	1.2	1.5	1.7	1.7	1.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	157.5	137.6	222.4	59.8	108.1	72.7	183.1	102.8	77.4	104.2	65.4	35.0	56.3	63.1	40.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,115.0	1,147.7	898.1	1,422.4	1,097.4	962.7	879.5	850.5	916.0	860.4	826.9	798.5	742.4	1,014.0	807.1	868.0	885.7	849.4	834.8	794.7	582.5	662.1	622.9	626.5	529.9	511.7	476.7	525.9	491.6	486.9	357.6	398.8	415.0	439.0	394.3	377.0	432.3	426.4	444.4	421.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	171.6	132.6	128.6	117.2	119.3	128.7	132.6	115.6	110.9	129.2	146.6	128.1	141.0	174.5	182.4	94.2	97.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,508.8	1,423.2	1,252.9	1,605.0	1,328.3	1,165.4	1,200.5	1,078.3	1,118.5	1,109.6	1,055.5	996.0	951.9	1,256.1	1,032.3	1,071.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	335.3	324.7	347.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277.4
Property,Plant & Equipment Net	27.2	28.1	31.0	34.5	34.9	37.9	39.0	35.0	35.4	35.0	38.8	44.8	46.9	50.2	52.3	55.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,780.5	1,781.2	1,782.1	1,782.8	1,780.7	1,779.7	1,782.9	1,780.3	1,780.2	1,781.1	1,779.2	1,780.9	1,780.2	1,783.2	1,779.4	1,783.9	1,780.4	1,776.2
Intangible Assets	497.3	517.9	538.3	561.6	584.2	607.0	630.6	653.4	676.9	680.3	703.6	728.0	751.2	782.8	804.9	829.2	851.6
Operating Lease Right Of Use Assets	84.1	93.7	100.5	115.4	118.3	118.7	133.6	138.8	148.4	154.9	163.9	160.6	162.6	162.3	132.9	143.5
Deferred Tax Assets	7.6	11.8	11.5	11.1	10.0	12.3	14.8	5.9	2.1	2.2	2.5	5.8	5.9	5.0	5.0	4.8	2.6
Other Non-Current Assets	9.8	10.2	12.5	15.3	19.0	23.2	27.1	31.8	36.9	34.6	46.1	48.8	39.2	41.7	42.4	38.1	34.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,239.2	4,208.3	4,069.6	4,462.3	4,199.8	4,058.8	4,131.5	3,999.8	4,041.1	4,016.9	3,985.8	3,943.2	3,898.9	4,234.9	3,992.7	4,057.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	63.9	58.3	52.7	48.3	47.1	34.9	40.1	40.0	88.5	90.4	86.8	86.9	84.5	77.5	63.5	59.7	59.9	78.7
Deferred Revenue Current	37.9	46.6	53.8	70.2	79.4	78.2	83.2	82.1	76.6	63.0	60.5	64.8	66.8	96.2	87.1	106.8	122.1
Operating Lease Liabilities Current	35.4	37.5	38.6	39.9	38.8	38.0	47.7	48.0	48.5	48.5	49.9	53.4	55.9	59.6	64.0	67.7
Accrued Expenses	152.4	125.5	236.9	164.2	165.4	119.9	237.1	162.3	172.6	115.9	194.3	140.0	157.0	118.5	178.2	182.4	142.5
Other Current Liabilities	109.1	59.2	68.9	70.3	66.5	85.1	69.5	55.7	50.6	49.2	49.1	54.4	53.0	109.9	116.4	50.5	51.2
Total Current Liabilities	681.7	608.0	765.2	706.2	721.2	678.9	807.5	680.0	728.7	658.4	723.0	683.3	681.2	746.2	774.4

Non-Current Liabilities
Long Term Debt	1,471.8	1,509.2	1,281.6	1,609.0	1,445.7	1,353.2	1,092.0	1,100.7	1,121.3	1,222.2	1,163.1	1,223.1	1,205.0	1,487.0	1,292.5	1,423.3	1,387.4	1,515.1	1,429.1	1,633.1	250.6	18.5	18.0	145.2	150.2	-	0.2	0.3	75.3	120.3	0.4	-	-	12.1	0.5	15.5	115.6	150.3	165.3	210.7
Operating Lease Liabilities Non-Current	56.6	65.3	71.3	83.4	88.5	89.7	97.2	101.9	112.8	118.6	129.4	120.8	122.0	119.1	86.2
Deferred Revenue Non-Current	37.7	40.0	43.8	49.0	36.4	40.4	45.1	35.3	33.4	37.2	38.8	14.9	25.8	29.6	21.4	23.5
Deferred Tax Liabilities	212.7	176.5	149.0	161.4	166.6	172.5	169.1	200.8	192.9	198.3	203.9	207.1	201.1	203.5	206.1	196.7	198.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.5	22.0	22.6	21.6	21.4	18.3	20.2	6.5	9.4	12.8	13.3	13.8	18.4	23.8	22.5	30.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,542.2	2,488.5	2,395.6	2,689.3	2,532.3	2,411.9	2,288.7	2,181.1	2,252.0	2,299.1	2,318.0	2,310.3	2,297.1	2,653.9	2,443.3	2,536.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,078.7	1,110.0	1,063.8	1,158.2	1,069.5	1,063.2	1,277.0	1,245.4	1,224.9	1,163.1	1,117.6	1,075.8	1,062.4	1,048.0	1,025.4	995.9	1,030.1
Accumulated Other Comprehensive Income	(21.1)	(19.0)	(17.9)	(12.6)	(18.4)	(19.6)	(32.5)	(30.9)	(30.1)	(30.6)	(27.6)	(24.3)	(33.3)	(29.7)	(34.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,697.0	1,719.8	1,674.0	1,773.0	1,667.5	1,646.8	1,842.8	1,818.7	1,789.1	1,717.8	1,667.8	1,632.9	1,601.7	1,581.0	1,549.4	1,521.6
Total Equity	1,697.0	1,719.8	1,674.0	1,773.0	1,667.5	1,646.8	1,842.8	1,818.7	1,789.1	1,717.8	1,667.8	1,632.9	1,601.7	1,581.0	1,549.4	1,521.6	1,554.2	1,528.4

Supplementary Data
Total Debt	1,535.7	1,567.5	1,334.3	1,657.2	1,492.8	1,388.2	1,132.1	1,140.7	1,209.9	1,312.7	1,250.0	1,310.0	1,289.5	1,564.5	1,355.9	1,483.0	1,447.3	1,593.8	1,509.7	1,693.7	267.2	32.6	28.9	152.2	159.5	7.0	9.9	3.9	79.0	125.4	0.5	-	-	12.1	0.5	15.7	115.8	150.5	165.6	211.0
Net debt	1,378.3	1,429.9	1,111.9	1,597.5	1,384.7	1,315.5	949.0	1,037.9	1,132.5	1,208.5	1,184.6	1,275.0	1,233.2	1,501.4	1,315.3	1,389.2	1,354.7	1,412.0
Working Capital	827.2	815.2	487.8	898.9	607.0	486.5	393.0	398.2	389.7	451.3	332.5	312.7	270.7	509.9	257.9	341.4	337.2	437.5
Book Value	1,697.0	1,719.8	1,674.0	1,773.0	1,667.5	1,646.8	1,842.8	1,818.7	1,789.1	1,717.8	1,667.8	1,632.9	1,601.7	1,581.0	1,549.4	1,521.6	1,554.2	1,528.4
Tangible Book Value	(580.9)	(579.3)	(646.3)	(571.4)	(697.5)	(739.9)	(570.6)	(615.0)	(667.9)	(743.6)	(815.0)	(876.0)	(929.7)	(985.1)	(1,034.9)	(1,091.5)	(1,077.7)