MMS Company Financials

MMS 
$60.89
*  
1.32
2.22%
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*Delayed - data as of Mar. 3, 2015  -  Find a broker to begin trading MMS now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$158,112 $125,617 $200,905 $177,789
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$317,675 $319,399 $205,451 $173,326
Inventory
$0 $0 $0 $0
Other Current Assets
$56,673 $44,583 $36,861 $40,161
Total Current Assets
$532,460 $489,599 $443,217 $391,276
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$80,246 $77,710 $58,798 $51,740
Goodwill
$170,626 $171,867 $112,032 $71,323
Intangible Assets
$78,973 $82,495 $52,720 $32,267
Other Assets
$9,519 $11,675 $8,653 $1,917
Deferred Asset Charges
$29,172 $24,632 $19,873 $16,756
Total Assets
$900,996 $857,978 $695,293 $565,279
Current Liabilities
Accounts Payable
$202,011 $200,627 $132,333 $108,322
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $178 $42
Other Current Liabilities
$63,310 $61,413 $52,100 $55,529
Total Current Liabilities
$265,321 $262,040 $184,611 $163,893
Long-Term Debt
$0 $0 $1,558 $1,654
Other Liabilities
$7,082 $2,898 $1,818 $1,872
Deferred Liability Charges
$72,408 $63,265 $56,200 $23,403
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$223 $267 $0 $0
Total Liabilities
$345,034 $328,470 $244,187 $190,822
Stock Holders Equity
Common Stocks
$429,857 $415,271 $395,967 $377,579
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$125,875 $106,250 $34,899 $401,248
Treasury Stock
$0 $0 $0 ($416,850)
Other Equity
$230 $7,987 $20,240 $12,480
Total Equity
$555,962 $529,508 $451,106 $374,457
Total Liabilities & Equity
$900,996 $857,978 $695,293 $565,279

See also: Company Financials data entry page