v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Assets:    
Cash and cash equivalents $ 93,748 $ 135,061
Accounts receivable, net 868,010 834,819
Income taxes receivable 15,608 5,413
Prepaid expenses and other current assets 94,218 104,201
Total current assets 1,071,584 1,079,494
Property and equipment, net 55,908 62,627
Capitalized software, net 48,478 42,868
Operating lease right-of-use assets 143,545 179,349
Goodwill 1,783,870 1,774,406
Intangible assets, net 829,179 879,168
Deferred contract costs, net 43,723 36,486
Deferred compensation plan assets 38,729 46,738
Deferred income taxes 4,776 990
Other assets 38,131 16,839
Total assets 4,057,923 4,118,965
Liabilities:    
Accounts payable and accrued liabilities 259,016 305,565
Accrued compensation and benefits 182,434 186,809
Deferred revenue, current portion 106,797 98,588
Income taxes payable 4,071 6,782
Long-term debt, current portion 59,698 80,555
Operating lease liabilities, current portion 67,680 76,077
Other current liabilities 50,510 35,057
Total current liabilities 730,206 789,433
Deferred revenue, non-current portion 23,518 35,932
Deferred income taxes 196,691 194,638
Long-term debt, non-current portion 1,423,276 1,429,137
Deferred compensation plan liabilities, non-current portion 39,006 47,405
Operating lease liabilities, non-current portion 93,035 121,771
Other liabilities 30,629 20,320
Total liabilities 2,536,361 2,638,636
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 60,904 and 61,954 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively (shares in thousands) 557,656 532,411
Accumulated other comprehensive loss (31,991) (39,908)
Retained earnings 995,897 987,826
Total shareholders' equity 1,521,562 1,480,329
Total liabilities and shareholders' equity $ 4,057,923 $ 4,118,965

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