Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 81,877 $ 158,112
Accounts receivable - billed and billable, net of reserves of $4,331 and $3,138 377,729 263,011
Accounts receivable - unbilled 27,578 26,556
Deferred income taxes 31,567 28,108
Prepaid expenses and other current assets 64,336 56,673
Total current assets 583,087 532,460
Property and equipment, net 118,169 80,246
Capitalized software, net 34,787 39,734
Goodwill 379,895 170,626
Intangible assets, net 106,621 39,239
Deferred contract costs, net 19,715 12,046
Deferred compensation plan assets 20,904 17,126
Other assets, net 12,467 9,519
Total assets 1,275,645 900,996
Current liabilities:    
Accounts payable and accrued liabilities 164,486 103,181
Accrued compensation and benefits 88,413 94,137
Deferred revenue 63,586 55,878
Income taxes payable 38,640 4,693
Other liabilities 10,843 7,432
Total current liabilities 365,968 265,321
Deferred revenue, less current portion 56,734 32,257
Deferred income taxes 16,543 21,383
Long-term debt 166,844 1,060
Deferred compensation plan liabilities, less current portion 20,906 18,768
Other liabilities 8,252 6,022
Total liabilities 635,247 344,811
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 65,932 and 66,613 shares issued and outstanding at June 30, 2015 and September 30, 2014, at stated amount, respectively 442,135 429,857
Accumulated other comprehensive income/(loss) (12,487) 230
Retained earnings 208,404 125,875
Total MAXIMUS shareholders' equity 638,052 555,962
Noncontrolling interests 2,346 223
Total equity 640,398 556,185
Total liabilities and equity $ 1,275,645 $ 900,996