Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 166,252 $ 66,199
Accounts receivable—billed and billable, net 394,338 444,357
Accounts receivable—unbilled 36,475 36,433
Income taxes receivable 4,528 17,273
Prepaid expenses and other current assets 55,649 56,718
Total current assets 657,242 620,980
Property and equipment, net 101,651 131,569
Capitalized software, net 26,748 30,139
Goodwill 402,976 397,558
Intangible assets, net 98,769 109,027
Deferred contract costs, net 16,298 18,182
Deferred compensation plan assets 28,548 23,307
Deferred income taxes 7,691 8,644
Other assets 10,739 9,413
Total assets 1,350,662 1,348,819
Current liabilities:    
Accounts payable and accrued liabilities 122,083 150,711
Accrued compensation and benefits 105,667 96,480
Deferred revenue 71,722 73,692
Income taxes payable 4,703 7,979
Long-term debt, current portion 141 277
Other liabilities 11,950 11,617
Total current liabilities 316,266 340,756
Deferred revenue, less current portion 28,182 40,007
Deferred income taxes 20,106 16,813
Long-term debt 527 165,338
Deferred compensation plan liabilities, less current portion 30,707 24,012
Other liabilities 9,106 8,753
Total liabilities 404,894 595,679
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 65,137 and 65,223 shares issued and outstanding at September 30, 2017 and 2016, at stated amount, respectively 475,592 461,679
Accumulated other comprehensive income (27,619) (36,169)
Retained earnings 492,112 323,571
Total MAXIMUS shareholders' equity 940,085 749,081
Noncontrolling interests 5,683 4,059
Total equity 945,768 753,140
Total liabilities and equity $ 1,350,662 $ 1,348,819