MMS — Maximus Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Maximus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	71.7	135	40.7	65.4
Net Total Accounts Receivable
Net Total Receivables	621	788	840	809	843
Prepaid Expenses
Total Other Current Assets
Total Current Assets	789	933	1,079	1,032	1,055
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.6	244	242	185	203
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,746	2,025	4,119	3,993	3,986
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	561	789	774	723
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	498	783	2,639	2,443	2,318
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,248	1,242	1,480	1,549	1,668
Total Liabilities & Shareholders' Equity	1,746	2,025	4,119	3,993	3,986
Total Common Shares Outstanding