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More on MMS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+0.9% Growth)
- Ratings (5.5 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MMS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 66.2M
Restricted cash
Accounts receivable - billed, net of reserves of $3,792 and $1,845 444.36M
Accounts receivable - unbilled 36.43M
Income taxes receivable 17.27M
Deferred income taxes
Prepaid expenses and other current assets 56.72M
Total current assets 620.98M
Property and equipment, net 131.57M
Capitalized software, net 30.14M
Goodwill 397.56M
Intangible assets, net 109.03M
Deferred contract costs, net 18.18M
Deferred income taxes
Deferred compensation plan assets
Other assets, net 9.41M
Total assets 1.35B
Accounts payable
Accrued compensation and benefits 96.48M
Deferred revenue 73.69M
Acquisition-related contingent consideration
Income taxes payable 7.98M
Other accrued liabilities
Liabilities of discontinued operations
Total current liabilities 340.76M
Deferred revenue, less current portion 40.01M
Long-term debt 165.34M
Acquisition-related contingent consideration, less current portion
Income taxes payable, less current portion
Deferred income tax liability
Deferred compensation plan liabilities 24.01M
Total liabilities 595.68M
Common stock, no par value; 60,000,000 shares authorized; 55,722,828 and 54,975,450 shares issued and 34,581,902 and 34,348,282 shares outstanding at June 30, 2011 and September 30, 2010, at stated amount, respectively
Treasury stock, at cost; 21,140,926 and 20,627,168 shares at June 30, 2011 and September 30, 2010, respectively
Accumulated other comprehensive income -36.17M
Retained earnings 323.57M
Total shareholders' equity 749.08M
Total liabilities and shareholders' equity 1.35B