Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 158,112 $ 125,617
Accounts receivable - billed and billable, net 263,011 264,300
Accounts receivable - unbilled 26,556 28,656
Deferred income taxes 28,108 26,443
Prepaid expenses and other current assets 56,673 44,583
Total current assets 532,460 489,599
Property and equipment, net 80,246 77,710
Capitalized software, net 39,734 40,456
Goodwill 170,626 171,867
Intangible assets, net 39,239 42,039
Deferred contract costs, net 12,046 14,318
Deferred compensation plan assets 17,126 10,314
Other assets 9,519 11,675
Total assets 900,996 857,978
Current liabilities:    
Accounts payable and accrued liabilities 103,181 109,020
Accrued compensation and benefits 94,137 83,280
Deferred revenue 55,878 53,137
Income taxes payable 4,693 8,327
Other liabilities 7,432 8,276
Total current liabilities 265,321 262,040
Deferred revenue, less current portion 32,257 32,953
Deferred income taxes 21,383 16,359
Deferred compensation plan liabilities, less current portion 18,768 13,953
Other liabilities 7,082 2,898
Total liabilities 344,811 328,203
Commitments and contingencies      
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 66,613 and 68,525 shares issued and outstanding at September 30, 2014 and 2013, at stated amount, respectively 429,857 415,271
Accumulated other comprehensive income 230 7,987
Retained earnings 125,875 106,250
Total MAXIMUS shareholders' equity 555,962 529,508
Noncontrolling interests 223 267
Total equity 556,185 529,775
Total liabilities and equity $ 900,996 $ 857,978