Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 96,110 $ 71,737
Accounts receivable — billed and billable, net of allowance of $6,607 and $6,051 794,653 622,871
Accounts receivable — unbilled 334,666 163,332
Income taxes receivable 454 2,075
Prepaid expenses and other current assets 81,479 72,543
Total current assets 1,307,362 932,558
Property and equipment, net 67,794 66,721
Capitalized software, net 45,739 38,033
Operating lease right-of-use assets 186,944 177,159
Goodwill 1,757,795 593,129
Intangible assets, net 892,487 145,893
Deferred contract costs, net 37,020 20,891
Deferred compensation plan assets 47,041 36,819
Deferred income taxes 506 1,915
Other assets 27,905 11,584
Total assets 4,370,593 2,024,702
Current liabilities:    
Accounts payable and accrued liabilities 420,510 253,338
Accrued compensation and benefits 181,559 137,101
Deferred revenue 68,846 51,655
Income taxes payable 19,763 5,377
Current portion of long-term debt and other borrowings 60,586 10,878
Operating lease liabilities 82,572 80,748
Other current liabilities 26,768 22,071
Total current liabilities 860,604 561,168
Deferred revenue, less current portion 36,051 27,311
Deferred income taxes 204,174 24,737
Long-term debt, less current portion 1,633,135 18,017
Deferred compensation plan liabilities, less current portion 44,076 38,654
Operating lease liabilities, less current portion 118,341 104,011
Other liabilities 20,765 8,985
Total liabilities 2,917,146 782,883
Shareholders’ equity:    
Common stock, no par value; 100,000 shares authorized; 61,472 and 61,504 shares issued and outstanding at June 30, 2021, and September 30, 2020, respectively 535,990 513,959
Accumulated other comprehensive loss (36,031) (42,638)
Retained earnings 953,488 770,498
Total shareholders' equity 1,453,447 1,241,819
Total liabilities and shareholders' equity $ 4,370,593 $ 2,024,702