Maximus Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
169
88
80
180
377
Total Accounts Receivable
293
290
427
498
435
395
Other Current Assets
59
74
66
43
42
37
Total Current Assets
490
532
581
621
657
809
Net Property, Plant & Equipment
78
80
138
132
102
78
Intangible Assets
254
250
511
537
528
510
Other Assets
35
39
50
51
56
59
Total Assets
858
924
1,305
1,349
1,351
1,462
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
109
103
155
151
122
Income Tax Payable
8
5
12
8
5
Other Current Liabilities
145
157
189
182
189
Total Current Liabilities
262
265
356
341
316
Long-Term Debt
1
1
211
165
1
Deferred Taxes
15
21
15
8
12
Other Liabilities
48
57
82
73
68
Total Liabilities
328
368
689
596
405
Common Equity (Total)
530
556
612
749
940
Total Shareholders' Equity
530
556
612
749
940
Total Equity
530
556
616
753
946
Liabilities & Shareholders' Equity
858
924
1,305
1,349
1,351
Accumulated Minority Interest
-
-
3
4
6
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