Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 349,245 $ 166,252
Short-term investments 20,264 0
Accounts receivable—billed and billable, net 357,613 394,338
Accounts receivable—unbilled 31,536 36,475
Income taxes receivable 5,979 4,528
Prepaid expenses and other current assets 43,995 55,649
Total current assets 808,632 657,242
Property and equipment, net 77,544 101,651
Capitalized software, net 22,429 26,748
Goodwill 399,882 402,976
Intangible assets, net 88,035 98,769
Deferred contract costs, net 14,380 16,298
Deferred compensation plan assets 34,305 28,548
Deferred income taxes 6,834 7,691
Other assets 9,959 10,739
Total assets 1,462,000 1,350,662
Current liabilities:    
Accounts payable and accrued liabilities 114,378 122,083
Accrued compensation and benefits 95,555 105,667
Deferred revenue 51,182 71,722
Income taxes payable 4,438 4,703
Other liabilities 11,896 12,091
Total current liabilities 277,449 316,266
Deferred revenue, less current portion 20,394 28,182
Deferred income taxes 26,377 20,106
Deferred compensation plan liabilities, less current portion 33,497 30,707
Other liabilities 17,864 9,633
Total liabilities 375,581 404,894
Commitments and contingencies
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 64,371 and 65,137 shares issued and outstanding at September 30, 2018 and 2017, at stated amount, respectively 487,539 475,592
Accumulated other comprehensive income (36,953) (27,619)
Retained earnings 633,281 492,112
Total MAXIMUS shareholders' equity 1,083,867 940,085
Noncontrolling interests 2,552 5,683
Total equity 1,086,419 945,768
Total liabilities and equity $ 1,462,000 $ 1,350,662