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MMS Company Financials

MMS 
$64.49
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0.32
0.49%
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*Delayed - data as of Jul. 13, 2018  -  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 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$166,252 $66,199 $74,672 $158,112
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$435,341 $498,063 $434,416 $317,675
Inventory
$0 $0 $0 $0
Other Current Assets
$55,649 $56,718 $52,819 $56,673
Total Current Assets
$657,242 $620,980 $561,907 $532,460
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$101,651 $131,569 $137,830 $80,246
Goodwill
$402,976 $397,558 $376,302 $170,626
Intangible Assets
$125,517 $139,166 $134,841 $78,973
Other Assets
$10,739 $9,413 $11,184 $9,519
Deferred Asset Charges
$52,537 $50,133 $49,494 $29,172
Total Assets
$1,350,662 $1,348,819 $1,271,558 $900,996
Current Liabilities
Accounts Payable
$232,453 $255,170 $266,820 $202,011
Short-Term Debt / Current Portion of Long-Term Debt
$141 $277 $356 $157
Other Current Liabilities
$83,672 $85,309 $89,204 $63,153
Total Current Liabilities
$316,266 $340,756 $356,380 $265,321
Long-Term Debt
$527 $165,338 $210,618 $1,060
Other Liabilities
$9,106 $8,753 $8,726 $6,022
Deferred Liability Charges
$78,995 $80,832 $80,135 $72,408
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,683 $4,059 $3,321 $223
Total Liabilities
$410,577 $599,738 $659,180 $345,034
Stock Holders Equity
Common Stocks
$475,592 $461,679 $446,132 $429,857
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$492,112 $323,571 $188,611 $125,875
Treasury Stock
$0 $0 $0 $0
Other Equity
($27,619) ($36,169) ($22,365) $230
Total Equity
$940,085 $749,081 $612,378 $555,962
Total Liabilities & Equity
$1,350,662 $1,348,819 $1,271,558 $900,996

See also: Company Financials data entry page