Maximus, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $166.3M | $66.2M | $74.7M | $158.1M | $125.6M | $189.3M | $173.0M | $155.3M |
| Accounts Receivable | $394.3M | $444.4M | $396.2M | $263.0M | $264.3M | $172.7M | $146.9M | $136.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $657.2M | $621.0M | $561.9M | $532.5M | $489.6M | $443.2M | $391.3M | $356.1M |
| Property, Plant & Equipment | $101.7M | $131.6M | $137.8M | $80.2M | $77.7M | $58.8M | $51.7M | $48.9M |
| Goodwill | $403.0M | $397.6M | $376.3M | $170.6M | $171.9M | $112.0M | $71.3M | $71.3M |
| Intangible Assets (Excl. Goodwill) | $98.8M | $109.0M | $102.4M | $39.2M | $42.0M | $25.3M | $5.7M | $7.8M |
| Total Assets | $1.35B | $1.35B | $1.27B | $901.0M | $858.0M | $695.3M | $565.3M | $527.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | $55.5M | $49.2M |
| Total Current Liabilities | $316.3M | $340.8M | $356.4M | $265.3M | $262.0M | $184.6M | $163.9M | $164.7M |
| Long-Term Debt | $527.0K | $165.3M | $210.6M | $1.1M | $1.3M | $1.6M | $1.7M | $1.4M |
| Total Liabilities | $404.9M | $595.7M | $655.9M | $344.8M | $328.2M | $244.2M | $190.8M | $189.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $492.1M | $323.6M | $188.6M | $125.9M | $106.3M | $34.9M | $401.2M | $330.9M |
| Total Stockholders' Equity | $940.1M | $749.1M | $612.4M | $556.0M | $529.5M | $451.1M | $374.5M | $338.8M |