Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 101,683 $ 71,737
Accounts receivable — billed and billable, net of allowance of $6,821 and $6,051 582,474 622,871
Accounts receivable — unbilled 177,938 163,332
Income taxes receivable 1,685 2,075
Prepaid expenses and other current assets 68,357 72,543
Total current assets 932,137 932,558
Property and equipment, net 62,087 66,721
Capitalized software, net 45,351 38,033
Operating lease right-of-use assets 176,826 177,159
Goodwill 899,796 593,129
Intangible assets, net 240,463 145,893
Deferred contract costs, net 30,309 20,891
Deferred compensation plan assets 43,747 36,819
Deferred income taxes 222 1,915
Other assets 10,457 11,584
Total assets 2,441,395 2,024,702
Current liabilities:    
Accounts payable and accrued liabilities 278,629 253,338
Accrued compensation and benefits 124,279 137,101
Deferred revenue 61,475 51,655
Income taxes payable 8,051 5,377
Current portion of long-term debt and other borrowings 16,551 10,878
Operating lease liabilities 79,430 80,748
Other current liabilities 25,309 22,071
Total current liabilities 593,724 561,168
Deferred revenue, less current portion 32,926 27,311
Deferred income taxes 31,044 24,737
Long-term debt, less current portion 250,601 18,017
Deferred compensation plan liabilities, less current portion 44,076 38,654
Operating lease liabilities, less current portion 110,124 104,011
Other liabilities 8,995 8,985
Total liabilities 1,071,490 782,883
Shareholders’ equity:    
Common stock, no par value; 100,000 shares authorized; 61,472 and 61,504 shares issued and outstanding at March 31, 2021, and September 30, 2020, respectively 528,205 513,959
Accumulated other comprehensive loss (34,945) (42,638)
Retained earnings 876,645 770,498
Total shareholders' equity 1,369,905 1,241,819
Total liabilities and shareholders' equity $ 2,441,395 $ 2,024,702