Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 132,597 $ 71,737
Accounts receivable — billed and billable, net of allowance of $6,579 and $6,051 662,059 622,871
Accounts receivable — unbilled 120,764 163,332
Income taxes receivable 2,472 2,075
Prepaid expenses and other current assets 68,935 72,543
Total current assets 986,827 932,558
Property and equipment, net 62,548 66,721
Capitalized software, net 40,434 38,033
Operating lease right-of-use assets 165,448 177,159
Goodwill 595,927 593,129
Intangible assets, net 140,484 145,893
Deferred contract costs, net 21,294 20,891
Deferred compensation plan assets 42,350 36,819
Deferred income taxes 222 1,915
Other assets 10,699 11,584
Total assets 2,066,233 2,024,702
Current liabilities:    
Accounts payable and accrued liabilities 266,038 253,338
Accrued compensation and benefits 93,443 137,101
Deferred revenue 58,307 51,655
Income taxes payable 22,685 5,377
Current portion of long-term debt and other borrowings 14,159 10,878
Operating lease liabilities 72,482 80,748
Other current liabilities 20,286 22,071
Total current liabilities 547,400 561,168
Deferred revenue, less current portion 27,428 27,311
Deferred income taxes 24,417 24,737
Long-term debt, less current portion 18,481 18,017
Deferred compensation plan liabilities, less current portion 45,304 38,654
Operating lease liabilities, less current portion 95,678 104,011
Other liabilities 9,214 8,985
Total liabilities 767,922 782,883
Shareholders’ equity:    
Common stock, no par value; 100,000 shares authorized; 61,452 and 61,504 shares issued and outstanding at December 31, 2020, and September 30, 2020, respectively 520,357 513,959
Accumulated other comprehensive loss (35,715) (42,638)
Retained earnings 813,669 770,498
Total shareholders' equity 1,298,311 1,241,819
Total liabilities and shareholders' equity $ 2,066,233 $ 2,024,702