mms: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MMS has $4,462,293K in assets. $2,689,257K in debts. $59,777K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Accounts receivable, net	1,422,350
Prepaid expenses and other current assets	117,243
Income taxes receivable	5,661
Cash and cash equivalents	59,777
Total current assets	1,605,031
Property and equipment, net	34,536
Other assets	15,289
Operating lease right-of-use assets	115,437
Goodwill	1,782,836
Intangible assets, net	561,566
Deferred income taxes	11,059
Deferred contract costs, net	60,392
Capitalized software, net	217,433
Deferred compensation plan assets	58,714
Total assets	4,462,293

Long-term debt, non-current portion	1,608,982
Other current liabilities	70,311
Operating lease liabilities, current portion	39,882
Long-term debt, current portion	48,263
Accrued compensation and benefits	164,194
Deferred revenue, current portion	70,197
Income taxes payable	31,310
Accounts payable and accrued liabilities	281,994
Total current liabilities	706,151
Other liabilities	21,582
Operating lease liabilities, non-current portion	83,390
Deferred income taxes	161,426
Deferred compensation plan liabilities, non-current portion	58,736
Deferred revenue, non-current portion	48,990
Total liabilities	2,689,257
Retained earnings	1,158,169
Common stock, no par value 100,000 shares authorized 56,350 and 60,352 shares issued and outstanding as of june30, 2025 and september30, 2024, respectively	627,496
Accumulated other comprehensive loss	-12,629
Total shareholders' equity	1,773,036
Total liabilities and shareholders' equity	4,462,293