MyFinsight
Home
Blog
About
Contact
mms: the balance sheet
Download
Download image
Cost
$980,451K
Prepaid expenses and
other current assets
$128,574K
Income taxes
receivable
$3,904K
Accounts receivable, net
$898,095K
Cash and cash
equivalents
$222,351K
Cost-Trademarks And Trade Names
$4,460K
Other assets
$12,513K
Deferred income taxes
$11,491K
Deferred compensation
plan assets
$63,272K
Deferred contract costs,
net
$63,332K
Intangible assets, net
$538,266K
Goodwill
$1,782,095K
Operating lease
right-of-use assets
$100,514K
Capitalized software, net
$214,260K
Property and equipment,
net
$30,972K
Total current assets
$1,252,924K
Accumulated amortization
$442,185K
Accumulated
amortization-Trademarks And Trade Names
$4,460K
Total assets
$4,069,639K
Total liabilities and
shareholders' equity
$4,069,639K
Total shareholders'
equity
$1,674,035K
Total liabilities
$2,395,604K
Accumulated other
comprehensive loss
-$17,867K
Retained earnings
$1,063,784K
Common stock, no par
value 100,000 shares...
$628,118K
Other liabilities
$22,637K
Operating lease
liabilities, non-current...
$71,289K
Deferred compensation
plan liabilities,...
$62,145K
Long-term debt,
non-current portion
$1,281,593K
Deferred income taxes
$149,020K
Deferred revenue,
non-current portion
$43,757K
Total current
liabilities
$765,163K
Other current
liabilities
$68,937K
Operating lease
liabilities, current portion
$38,605K
Long-term debt, current
portion
$52,680K
Income taxes payable
$17,321K
Deferred revenue,
current portion
$53,784K
Accrued compensation
and benefits
$236,948K
Accounts payable and
accrued liabilities
$296,888K
Back
Back
Balance Sheet
source: myfinsight.com
MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)