Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 187,911 $ 189,312
Restricted cash 12,313 11,593
Accounts receivable - billed, net of reserves of $3,293 and $3,975 221,319 172,705
Accounts receivable - unbilled 16,329 10,539
Prepaid income taxes 3,359 3,800
Deferred income taxes 25,183 22,207
Prepaid expenses and other current assets 36,466 38,528
Total current assets 502,880 448,684
Property and equipment, net 63,371 58,798
Capitalized software, net 36,106 27,390
Goodwill 109,295 112,032
Intangible assets, net 21,596 25,330
Deferred contract costs, net 11,695 9,284
Deferred income taxes 1,167 1,369
Deferred compensation plan assets 9,768 9,220
Other assets, net 3,180 3,186
Total assets 759,058 695,293
Current liabilities:    
Accounts payable and accrued liabilities 87,689 73,128
Accrued compensation and benefits 55,052 56,105
Deferred revenue 66,009 60,026
Current portion of long-term debt 167 178
Income taxes payable 8,537 3,100
Other liabilities 8,715 6,599
Total current liabilities 226,169 199,136
Deferred revenue, less current portion 7,939 19,550
Long-term debt 1,333 1,558
Acquisition-related contingent consideration, less current portion 380 406
Income taxes payable, less current portion 1,460 1,412
Deferred income taxes 16,711 10,384
Deferred compensation plan liabilities, less current portion 14,093 11,741
Total liabilities 268,085 244,187
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 67,981 and 67,970 shares issued and outstanding at June 30, 2013 and September 30, 2012, at stated amount, respectively 411,444 395,967
Accumulated other comprehensive income 218 20,240
Retained earnings 79,311 34,899
Total shareholders' equity 490,973 451,106
Total liabilities and shareholders' equity $ 759,058 $ 695,293