v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Assets:    
Cash and cash equivalents $ 40,658 $ 135,061
Accounts receivable, net 807,110 834,819
Income taxes receivable 2,158 5,413
Prepaid expenses and other current assets 182,387 104,201
Total current assets 1,032,313 1,079,494
Property and equipment, net 52,258 62,627
Capitalized software, net 58,740 42,868
Operating lease right-of-use assets 132,885 179,349
Goodwill 1,779,415 1,774,406
Intangible assets, net 804,904 879,168
Deferred contract costs, net 47,732 36,486
Deferred compensation plan assets 37,050 46,738
Deferred income taxes 4,970 990
Other assets 42,447 16,839
Total assets 3,992,714 4,118,965
Liabilities:    
Accounts payable and accrued liabilities 264,553 305,565
Accrued compensation and benefits 178,199 186,809
Deferred revenue, current portion 87,146 98,588
Income taxes payable 718 6,782
Long-term debt, current portion 63,458 80,555
Operating lease liabilities, current portion 63,999 76,077
Other current liabilities 116,374 35,057
Total current liabilities 774,447 789,433
Deferred revenue, non-current portion 21,414 35,932
Deferred income taxes 206,099 194,638
Long-term debt, non-current portion 1,292,483 1,429,137
Deferred compensation plan liabilities, non-current portion 40,210 47,405
Operating lease liabilities, non-current portion 86,175 121,771
Other liabilities 22,515 20,320
Total liabilities 2,443,343 2,638,636
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 60,774 and 61,954 shares issued and outstanding as of September 30, 2022 and 2021, respectively (shares in thousands) 557,978 532,411
Accumulated other comprehensive loss (33,961) (39,908)
Retained earnings 1,025,354 987,826
Total shareholders' equity 1,549,371 1,480,329
Total liabilities and shareholders' equity $ 3,992,714 $ 4,118,965

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