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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 275,458 | $ 269,579
Short-term marketable securities | 28,129 | 27,891
Accounts receivable, net of allowance for doubtful accounts of $543 and $744 at September 30, 2020 and 2019, respectively | 415,221 | 372,743
Prepaid expenses | 69,408 | 52,701
Other current assets | 45,231 | 59,707
Total current assets | 833,447 | 782,621
Property and equipment, net | 101,499 | 105,531
Goodwill | 1,625,786 | 1,238,179
Acquired intangible assets, net | 237,570 | 169,949
Long-term marketable securities | 30,970 | 29,544
Deferred tax assets | 190,963 | 198,634
Operating right-of-use lease assets | 149,933 | 0
Other assets | 212,570 | 140,130
Total assets | 3,382,738 | 2,664,588
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 24,910 | 42,442
Accrued expenses and other current liabilities | 96,313 | 104,028
Accrued compensation and benefits | 101,087 | 88,769
Accrued income taxes | 7,011 | 17,407
Deferred revenue | 416,804 | 385,509
Short-term lease obligations | 34,635 | 0
Total current liabilities | 680,760 | 638,155
Long-term debt | 1,005,314 | 669,134
Deferred tax liabilities | 12,431 | 41,683
Deferred revenue | 9,661 | 11,123
Long-term lease obligations | 180,388 | 0
Other liabilities | 55,936 | 102,495
Total liabilities | 1,944,490 | 1,462,590
Commitments and contingencies (Note 10) | 0 | 0
Stockholders’ equity: |  |
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued | 0 | 0
Common stock, $0.01 par value; 500,000 shares authorized; 116,125 and 114,899 shares issued and outstanding at September 30, 2020 and 2019, respectively | 1,161 | 1,149
Additional paid-in capital | 1,602,728 | 1,502,949
Accumulated deficit | (62,267) | (191,390)
Accumulated other comprehensive loss | (103,374) | (110,710)
Total stockholders’ equity | 1,438,248 | 1,201,998
Total liabilities and stockholders’ equity | $ 3,382,738 | $ 2,664,588

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