Maximus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maximus's balance sheet done over the years? Its assets were worth $4,131,508,000 last year, which is more than in the previous period. 55% of Maximus’s total assets is currently financed by debt. Its liabilities reached the amount of $2,288,693,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 1280171000 | 664.47M | 51.9% |
|---|---|---|---|
| 2016 | 1348819000 | 595.67M | 44.16% |
| 2017 | 1350662000 | 404.89M | 29.98% |
| 2018 | 1462000000 | 375.58M | 25.69% |
| 2019 | 1745732000 | 497.53M | 28.5% |
| 2020 | 2024702000 | 782.88M | 38.67% |
| 2021 | 4118965000 | 2.63B | 64.06% |
| 2022 | 3992714000 | 2.44B | 61.2% |
| 2023 | 3985797000 | 2.31B | 58.16% |
| 2024 | 4131508000 | 2.28B | 55.4% |
MMS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183.12M | 65.40M | 40.65M | 135.06M | 71.73M | 105.56M | 349.24M | 166.25M | 66.19M | 74.67M |
Short term investments | 0 | 56.89M | 0 | 0 | 0 | 0 | 20.26M | 0 | 0 | 0 |
Net receivables | 879.51M | 843.42M | 809.26M | 840.23M | 788.27M | 621.37M | 395.12M | 435.34M | 498.06M | 427.10M |
Inventory | 0 | 0 | 0 | -5.41M | -2.07M | -20.80M | 1 | 1 | 0 | 0 |
Other current assets | 137.90M | 146.63M | 182.38M | 109.61M | 74.61M | 83.28M | 43.99M | 55.64M | 56.71M | 60.12M |
Total current assets | 1.20B | 1.05B | 1.03B | 1.07B | 932.55M | 789.42M | 808.63M | 657.24M | 620.98M | 580.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 220.22M | 202.76M | 185.14M | 241.97M | 243.88M | 99.58M | 77.54M | 101.65M | 131.56M | 137.83M |
Goodwill | 1.78B | 1.77B | 1.77B | 1.77B | 593.12M | 584.46M | 399.88M | 402.97M | 397.55M | 376.30M |
Intangible assets | 630.56M | 811.45M | 863.64M | 922.03M | 183.92M | 211.61M | 110.46M | 125.51M | 139.16M | 134.84M |
Long term investments | 0 | 31.4M | 31.4M | 83.22M | 57.71M | 51.82M | 48.68M | 44.84M | 41.48M | 19.44M |
Other non-current assets | 282.49M | 103.03M | 95.82M | 16.83M | 11.58M | 8.61M | 9.95M | 10.73M | 9.41M | 11.86M |
Total non-current assets | 2.93B | 2.93B | 2.96B | 3.03B | 1.09B | 956.30M | 653.36M | 693.42M | 727.83M | 699.27M |
Total assets | 4.13B | 3.98B | 3.99B | 4.11B | 2.02B | 1.74B | 1.46B | 1.35B | 1.34B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 83.23M | 60.47M | 87.14M | 98.58M | 51.65M | 43.34M | 51.18M | 71.72M | 73.69M | 77.64M |
Short term debt | 40.13M | 136.69M | 127.45M | 156.63M | 91.62M | 9.65M | 99.99M | 4.84M | 277K | 12.06M |
Total current liabilities | 807.52M | 723.01M | 774.44M | 789.43M | 561.16M | 364.23M | 277.44M | 316.26M | 340.75M | 356.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.22M | 1.29B | 1.37B | 1.55B | 122.02M | 34.07M | 33.49M | 527K | 165.33M | 219.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21B | 59.68M | 62.72M | 67.72M | 47.63M | 20.31M | 17.86M | 39.81M | 32.76M | 37.97M |
Total non-current liabilities | 1.48B | 1.59B | 1.66B | 1.84B | 221.71M | 133.29M | 98.13M | 88.62M | 254.92M | 308.09M |
Total liabilities | 2.28B | 2.31B | 2.44B | 2.63B | 782.88M | 497.53M | 375.58M | 404.89M | 595.67M | 664.47M |
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