Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 50,958 $ 74,672
Accounts receivable — billed and billable, net of reserves of $4,555 and $3,385 425,159 396,177
Accounts receivable — unbilled 32,799 30,929
Prepaid expenses and other current assets 49,201 60,129
Total current assets 558,117 561,907
Property and equipment, net 138,131 137,830
Capitalized software, net 30,740 32,483
Goodwill 387,118 376,302
Intangible assets, net 99,600 102,358
Deferred contract costs, net 18,123 19,126
Deferred compensation plan assets 21,187 19,310
Deferred income taxes 11,077 11,058
Other assets 11,442 11,184
Total assets 1,275,535 1,271,558
Current liabilities:    
Accounts payable and accrued liabilities 161,905 155,411
Accrued compensation and benefits 67,051 99,700
Deferred revenue 76,876 77,642
Income taxes payable 3,001 11,709
Long-term debt, current portion 340 356
Other liabilities 10,103 11,562
Total current liabilities 319,276 356,380
Deferred revenue, less current portion 50,714 52,954
Deferred income taxes 15,531 6,546
Long-term debt 244,955 210,618
Deferred compensation plan liabilities, less current portion 22,986 20,635
Other liabilities 9,331 8,726
Total liabilities 662,793 655,859
Commitments and contingencies 0 0
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 64,894 and 65,437 shares issued and outstanding at December 31, 2015 and September 30, 2015, at stated amount, respectively 450,572 446,132
Accumulated other comprehensive income/(loss) (24,487) (22,365)
Retained earnings 183,063 188,611
Total MAXIMUS shareholders’ equity 609,148 612,378
Noncontrolling interests 3,594 3,321
Total equity 612,742 615,699
Total liabilities and equity $ 1,275,535 $ 1,271,558