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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 758,012 $ 580,977
Short-term investments 126,554 329,630
Accounts receivable, net of allowances of $6,020 and $3,696 469,979 340,536
Inventories 68,365 22,055
Other current assets 489,314 337,902
Total current assets 1,912,224 1,611,100
Property and equipment, net 168,182 191,164
Operating lease right-of-use assets 227,475 244,934
Long-term investments 9,544 132,778
Deferred tax assets 183,365 128,193
Goodwill 2,259,282 2,216,553
Other assets, net 516,122 472,558
Total assets 5,276,194 4,997,280
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 113,178 62,096
Accrued liabilities 309,819 341,487
Deferred revenue 1,067,182 968,669
Current portion of long-term debt 349,772 19,275
Total current liabilities 1,839,951 1,391,527
Deferred tax liabilities 2,781 2,414
Deferred revenue, long-term 624,398 521,173
Operating lease liabilities, long-term 272,376 296,945
Long-term debt 0 349,772
Other long-term liabilities 67,710 75,236
Total long-term liabilities 967,265 1,245,540
Commitments and contingencies (Note 12)
Shareholders’ equity    
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 59,860 and 60,652 shares issued and outstanding 91,048 192,458
Accumulated other comprehensive loss (26,176) (20,073)
Retained earnings 2,404,106 2,187,828
Total shareholders’ equity 2,468,978 2,360,213
Total liabilities and shareholders’ equity $ 5,276,194 $ 4,997,280