MMS Company Financials

MMS 
$42.72
*  
0.41
 negative 
0.97%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$137,793 $200,905 $177,789 $159,503
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$319,399 $205,451 $173,326 $166,795
Inventory
$0 $0 $0 $0
Other Current Assets
$32,407 $36,861 $40,161 $29,851
Total Current Assets
$489,599 $443,217 $391,276 $356,149
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,710 $58,798 $51,740 $48,873
Goodwill
$171,867 $112,032 $71,323 $71,251
Intangible Assets
$82,495 $52,720 $32,267 $32,493
Other Assets
$10,496 $8,653 $1,917 $2,106
Deferred Asset Charges
$25,811 $19,873 $16,756 $16,869
Total Assets
$857,978 $695,293 $565,279 $527,741
Current Liabilities
Accounts Payable
$200,627 $132,333 $108,322 $105,061
Short-Term Debt / Current Portion of Long-Term Debt
$170 $178 $42 $0
Other Current Liabilities
$61,510 $52,100 $55,529 $59,627
Total Current Liabilities
$262,307 $184,611 $163,893 $164,688
Long-Term Debt
$1,319 $1,558 $1,654 $1,411
Other Liabilities
$1,579 $1,818 $1,872 $3,931
Deferred Liability Charges
$63,265 $56,200 $23,403 $18,922
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$328,470 $244,187 $190,822 $188,952
Stock Holders Equity
Common Stocks
$415,271 $395,967 $377,579 $352,696
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$106,250 $34,899 $401,248 $330,929
Treasury Stock
$0 $0 ($416,850) ($359,366)
Other Equity
$7,987 $20,240 $12,480 $14,530
Total Equity
$529,508 $451,106 $374,457 $338,789
Total Liabilities & Equity
$857,978 $695,293 $565,279 $527,741

See also: Company Financials data entry page