Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Assets:    
Cash and cash equivalents $ 63,050 $ 40,658
Accounts receivable, net 1,014,046 807,110
Income taxes receivable 4,486 2,158
Prepaid expenses and other current assets 174,505 182,387
Total current assets 1,256,087 1,032,313
Property and equipment, net 50,181 52,258
Capitalized software, net 64,963 58,740
Operating lease right-of-use assets 162,289 132,885
Goodwill 1,783,239 1,779,415
Intangible assets, net 782,821 804,904
Deferred contract costs, net 49,030 47,732
Deferred compensation plan assets 39,606 37,050
Deferred income taxes 5,038 4,970
Other assets 41,661 42,447
Total assets 4,234,915 3,992,714
Liabilities:    
Accounts payable and accrued liabilities 272,196 264,553
Accrued compensation and benefits 118,505 178,199
Deferred revenue, current portion 96,201 87,146
Income taxes payable 12,422 718
Long-term debt, current portion 77,479 63,458
Operating lease liabilities, current portion 59,553 63,999
Other current liabilities 109,866 116,374
Total current liabilities 746,222 774,447
Deferred revenue, non-current portion 29,624 21,414
Deferred income taxes 203,545 206,099
Long-term debt, non-current portion 1,486,975 1,292,483
Deferred compensation plan liabilities, non-current portion 44,688 40,210
Operating lease liabilities, non-current portion 119,081 86,175
Other liabilities 23,773 22,515
Total liabilities 2,653,908 2,443,343
Commitments and contingencies (Note 10)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 60,774 shares issued and outstanding as of December 31, 2022 and September 30 2022, respectively (shares in thousands) 562,679 557,978
Accumulated other comprehensive loss (29,706) (33,961)
Retained earnings 1,048,034 1,025,354
Total shareholders' equity 1,581,007 1,549,371
Total liabilities and shareholders' equity $ 4,234,915 $ 3,992,714