Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Assets:    
Cash and cash equivalents $ 183,123 $ 65,405
Accounts receivable, net 879,514 826,873
Income taxes receivable 5,282 16,556
Prepaid expenses and other current assets 132,625 146,632
Total current assets 1,200,544 1,055,466
Property and equipment, net 38,977 38,831
Capitalized software, net 187,677 107,811
Operating lease right-of-use assets 133,594 163,929
Goodwill 1,782,871 1,779,215
Intangible assets, net 630,569 703,648
Deferred contract costs, net 59,432 45,372
Deferred compensation plan assets 55,913 42,919
Deferred income taxes 14,801 2,459
Other assets 27,130 46,147
Total assets 4,131,508 3,985,797
Liabilities:    
Accounts payable and accrued liabilities 303,321 282,081
Accrued compensation and benefits 237,121 194,251
Deferred revenue, current portion 83,238 60,477
Income taxes payable 26,535 451
Long-term debt, current portion 40,139 86,844
Operating lease liabilities, current portion 47,656 49,852
Other current liabilities 69,519 49,058
Total current liabilities 807,529 723,014
Deferred revenue, non-current portion 45,077 38,849
Deferred income taxes 169,118 203,898
Long-term debt, non-current portion 1,091,954 1,163,149
Deferred compensation plan liabilities, non-current portion 57,599 46,432
Operating lease liabilities, non-current portion 97,221 129,367
Other liabilities 20,195 13,253
Total liabilities 2,288,693 2,317,962
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 60,352 and 60,998 shares issued and outstanding as of September 30, 2024 and 2023, respectively 598,304 577,898
Accumulated other comprehensive loss (32,460) (27,615)
Retained earnings 1,276,971 1,117,552
Total shareholders' equity 1,842,815 1,667,835
Total liabilities and shareholders' equity $ 4,131,508 $ 3,985,797