v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Assets:    
Cash and cash equivalents $ 92,638 $ 135,061
Accounts receivable, net 885,685 834,819
Income taxes receivable 14,757 5,413
Prepaid expenses and other current assets 97,420 104,201
Total current assets 1,090,500 1,079,494
Property and equipment, net 57,945 62,627
Capitalized software, net 42,877 42,868
Operating lease right-of-use assets 160,183 179,349
Goodwill 1,780,370 1,774,406
Intangible assets, net 851,564 879,168
Deferred contract costs, net 42,813 36,486
Deferred compensation plan assets 44,773 46,738
Deferred income taxes 2,635 990
Other assets 34,036 16,839
Total assets 4,107,696 4,118,965
Liabilities:    
Accounts payable and accrued liabilities 302,912 305,565
Accrued compensation and benefits 142,512 186,809
Deferred revenue, current portion 122,070 98,588
Income taxes payable 3,883 6,782
Long-term debt, current portion 59,911 80,555
Operating lease liabilities, current portion 70,731 76,077
Other current liabilities 51,247 35,057
Total current liabilities 753,266 789,433
Deferred revenue, non-current portion 30,429 35,932
Deferred income taxes 198,848 194,638
Long-term debt, non-current portion 1,387,386 1,429,137
Deferred compensation plan liabilities, non-current portion 44,923 47,405
Operating lease liabilities, non-current portion 106,670 121,771
Other liabilities 31,958 20,320
Total liabilities 2,553,480 2,638,636
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 61,610 and 61,954 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively (shares in thousands) 550,228 532,411
Accumulated other comprehensive loss (26,098) (39,908)
Retained earnings 1,030,086 987,826
Total shareholders' equity 1,554,216 1,480,329
Total liabilities and shareholders' equity $ 4,107,696 $ 4,118,965

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