Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 74,672 $ 158,112
Accounts receivable-billed and billable, net 396,177 263,011
Accounts receivable - unbilled 30,929 26,556
Deferred income taxes 18,992 28,108
Prepaid expenses and other current assets 60,129 56,673
Total current assets 580,899 532,460
Property and equipment, net 137,830 80,246
Capitalized software, net 32,483 39,734
Goodwill 376,302 170,626
Intangible assets, net 102,358 39,239
Deferred contract costs, net 19,126 12,046
Deferred compensation plan assets 19,310 17,126
Other assets 11,863 9,519
Total assets 1,280,171 900,996
Current liabilities:    
Accounts payable and accrued liabilities 155,411 103,181
Accrued compensation and benefits 99,700 94,137
Deferred revenue 77,642 55,878
Income taxes payable 11,709 4,693
Long-term debt, current portion 356 157
Other liabilities 11,562 7,275
Total current liabilities 356,380 265,321
Deferred revenue, less current portion 52,954 32,257
Deferred tax liability 15,159 21,383
Long-term debt 210,618 1,060
Deferred compensation plan liabilities, less current portion 20,635 18,768
Other liabilities 8,726 6,022
Total liabilities $ 664,472 $ 344,811
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 65,437 and 66,613 shares issued and outstanding at September 30, 2015 and 2014, at stated amount, respectively $ 446,132 $ 429,857
Accumulated other comprehensive income (22,365) 230
Retained earnings 188,611 125,875
Total MAXIMUS shareholders' equity 612,378 555,962
Noncontrolling interests 3,321 223
Total equity 615,699 556,185
Total liabilities and equity $ 1,280,171 $ 900,996