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Prepaid expenses andother current assets$132,569K Income taxesreceivable$5,305K Accounts receivable, net$1,147,740K Cash and cashequivalents$137,594K Other assets$10,185K Deferred income taxes$11,755K Deferred compensationplan assets$65,109K Deferred contract costs,net$66,636K Intangible assets, net$517,916K Goodwill$1,781,156K Operating leaseright-of-use assets$93,724K Capitalized software, net$210,503K Property and equipment,net$28,108K Total current assets$1,423,208K Total assets$4,208,300K Total liabilities andshareholders' equity$4,208,300K Total shareholders'equity$1,719,812K Total liabilities$2,488,488K Accumulated othercomprehensive loss-$19,026K Retained earnings$1,109,971K Common stock, no parvalue 100,000 shares...$628,867K Other liabilities$22,043K Operating leaseliabilities, non-current...$65,268K Deferred compensationplan liabilities,...$67,447K Long-term debt,non-current portion$1,509,205K Deferred income taxes$176,521K Deferred revenue,non-current portion$39,958K Total currentliabilities$608,046K Other currentliabilities$59,193K Operating leaseliabilities, current portion$37,484K Long-term debt, currentportion$58,305K Income taxes payable$17,753K Deferred revenue,current portion$46,566K Accrued compensationand benefits$125,464K Accounts payable andaccrued liabilities$263,281K
Balance Sheet
source: myfinsight.com

MAXIMUS, INC. (MMS)

MAXIMUS, INC. (MMS)