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Accounts receivable, net$1,382,014K (-2.84%↓ Y/Y)Prepaid expenses andother current assets$171,377K (46.17%↑ Y/Y)Cash and cashequivalents$56,953K (-4.72%↓ Y/Y)Income taxesreceivable$31,019K (447.94%↑ Y/Y)Goodwill$1,780,543K (-0.13%↓ Y/Y)Total current assets$1,641,363K (2.26%↑ Y/Y)Intangible assets, net$477,031K (-15.05%↓ Y/Y)Capitalized software, net$201,373K (-7.39%↓ Y/Y)Operating leaseright-of-use assets$88,302K (-23.51%↓ Y/Y)Deferred compensationplan assets$67,877K (15.61%↑ Y/Y)Deferred contract costs,net$60,205K (-0.31%↓ Y/Y)Property and equipment,net$28,485K (-17.52%↓ Y/Y)Other assets$13,553K (-11.35%↓ Y/Y)Deferred income taxes$8,047K (-27.24%↓ Y/Y)Total assets$4,366,779K (-2.14%↓ Y/Y)Total liabilities andshareholders' equity$4,366,779K (-2.14%↓ Y/Y)Total liabilities$2,626,228K (-2.34%↓ Y/Y)Total shareholders'equity$1,740,551K (-1.83%↓ Y/Y)Accumulated othercomprehensive loss-$20,721K (-64.07%↓ Y/Y)Long-term debt,non-current portion$1,565,336K (-2.71%↓ Y/Y)Total currentliabilities$678,069K (-3.98%↓ Y/Y)Deferred income taxes$199,887K (23.83%↑ Y/Y)Deferred compensationplan liabilities,...$66,468K (13.16%↑ Y/Y)Operating leaseliabilities, non-current...$56,603K (-32.12%↓ Y/Y)Deferred revenue,non-current portion$35,863K (-26.80%↓ Y/Y)Other liabilities$24,002K (11.21%↑ Y/Y)Retained earnings$1,114,134K (-3.80%↓ Y/Y)Common stock, no parvalue 100,000 shares...$647,138K (3.13%↑ Y/Y)Accounts payable andaccrued liabilities$263,220K (-6.66%↓ Y/Y)Accrued compensationand benefits$146,064K (-11.04%↓ Y/Y)Other currentliabilities$121,142K (72.29%↑ Y/Y)Long-term debt, currentportion$71,599K (48.35%↑ Y/Y)Operating leaseliabilities, current portion$38,280K (-4.02%↓ Y/Y)Deferred revenue,current portion$36,626K (-47.82%↓ Y/Y)Income taxes payable$1,138K (-96.37%↓ Y/Y)
Balance Sheet

MAXIMUS, INC. (MMS)

MAXIMUS, INC. (MMS)

source: myfinsight.com