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v3.10.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,736 | $ 349,245
Short-term investments | 0 | 20,264
Accounts receivable — billed and billable, net of reserves of $6,430 and $4,285 | 486,922 | 357,613
Accounts receivable — unbilled | 124,385 | 31,536
Income taxes receivable | 7,066 | 5,979
Prepaid expenses and other current assets | 49,915 | 43,995
Total current assets | 723,024 | 808,632
Property and equipment, net | 81,352 | 77,544
Capitalized software, net | 22,773 | 22,429
Goodwill | 585,735 | 399,882
Intangible assets, net | 204,553 | 88,035
Deferred contract costs, net | 16,049 | 14,380
Deferred compensation plan assets | 28,970 | 34,305
Deferred income taxes | 209 | 6,834
Other assets | 6,637 | 9,959
Total assets | 1,669,302 | 1,462,000
Current liabilities: |  |
Accounts payable and accrued liabilities | 152,532 | 114,378
Accrued compensation and benefits | 97,563 | 95,555
Deferred revenue | 37,231 | 51,182
Income taxes payable | 2,302 | 4,438
Current portion of long-term debt and other borrowings | 5,124 | 136
Other liabilities | 17,474 | 11,760
Total current liabilities | 312,226 | 277,449
Deferred revenue, less current portion | 22,275 | 20,394
Deferred income taxes | 49,617 | 26,377
Long-term debt | 120,321 | 374
Deferred compensation plan liabilities, less current portion | 31,769 | 33,497
Other liabilities | 15,715 | 17,490
Total liabilities | 551,923 | 375,581
Shareholders’ equity: |  |
Common stock, no par value; 100,000 shares authorized; 63,717 and 64,371 shares issued and outstanding at December 31, 2018 and September 30, 2018, at stated amount, respectively | 492,938 | 487,539
Accumulated other comprehensive loss | (42,673) | (36,953)
Retained earnings | 664,332 | 633,281
Total MAXIMUS shareholders’ equity | 1,114,597 | 1,083,867
Noncontrolling interests | 2,782 | 2,552
Total equity | 1,117,379 | 1,086,419
Total liabilities and equity | $ 1,669,302 | $ 1,462,000

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