Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 66,199 $ 74,672
Accounts receivable—billed and billable, net 444,357 396,177
Accounts receivable—unbilled 36,433 30,929
Income taxes receivable 17,273 7,310
Prepaid expenses and other current assets 56,718 52,819
Total current assets 620,980 561,907
Property and equipment, net 131,569 137,830
Capitalized software, net 30,139 32,483
Goodwill 397,558 376,302
Intangible assets, net 109,027 102,358
Deferred contract costs, net 18,182 19,126
Deferred compensation plan assets 23,307 19,310
Deferred income taxes 8,644 11,058
Other assets 9,413 11,184
Total assets 1,348,819 1,271,558
Current liabilities:    
Accounts payable and accrued liabilities 150,711 155,411
Accrued compensation and benefits 96,480 99,700
Deferred revenue 73,692 77,642
Income taxes payable 7,979 11,709
Long-term debt, current portion 277 356
Other liabilities 11,617 11,562
Total current liabilities 340,756 356,380
Deferred revenue, less current portion 40,007 52,954
Deferred income taxes 16,813 6,546
Long-term debt 165,338 210,618
Deferred compensation plan liabilities, less current portion 24,012 20,635
Other liabilities 8,753 8,726
Total liabilities 595,679 655,859
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 65,223 and 65,437 shares issued and outstanding at September 30, 2016 and 2015, at stated amount, respectively 461,679 446,132
Accumulated other comprehensive income (36,169) (22,365)
Retained earnings 323,571 188,611
Total MAXIMUS shareholders' equity 749,081 612,378
Noncontrolling interests 4,059 3,321
Total equity 753,140 615,699
Total liabilities and equity $ 1,348,819 $ 1,271,558