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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,799 | $ 349,245
Short-term investments | 0 | 20,264
Accounts receivable — billed and billable, net of reserves of $6,073 and $4,285 | 491,560 | 357,613
Accounts receivable — unbilled | 131,250 | 31,536
Income taxes receivable | 20,733 | 5,979
Prepaid expenses and other current assets | 49,668 | 43,995
Total current assets | 740,010 | 808,632
Property and equipment, net | 76,693 | 77,544
Capitalized software, net | 25,232 | 22,429
Goodwill | 587,751 | 399,882
Intangible assets, net | 195,354 | 88,035
Deferred contract costs, net | 19,771 | 14,380
Deferred compensation plan assets | 32,387 | 34,305
Deferred income taxes | 209 | 6,834
Other assets | 10,309 | 9,959
Total assets | 1,687,716 | 1,462,000
Current liabilities: |  |
Accounts payable and accrued liabilities | 169,099 | 114,378
Accrued compensation and benefits | 87,698 | 95,555
Deferred revenue | 39,215 | 51,182
Income taxes payable | 3,159 | 4,438
Current portion of long-term debt and other borrowings | 3,681 | 136
Other liabilities | 17,909 | 11,760
Total current liabilities | 320,761 | 277,449
Deferred revenue, less current portion | 24,910 | 20,394
Deferred income taxes | 51,060 | 26,377
Long-term debt | 75,295 | 374
Deferred compensation plan liabilities, less current portion | 32,622 | 33,497
Other liabilities | 15,487 | 17,490
Total liabilities | 520,135 | 375,581
Shareholders’ equity: |  |
Common stock, no par value; 100,000 shares authorized; 63,811 and 64,371 shares issued and outstanding at March 31, 2019, and September 30, 2018, at stated amount, respectively | 498,269 | 487,539
Accumulated other comprehensive loss | (39,136) | (36,953)
Retained earnings | 705,824 | 633,281
Total MAXIMUS shareholders’ equity | 1,164,957 | 1,083,867
Noncontrolling interests | 2,624 | 2,552
Total equity | 1,167,581 | 1,086,419
Total liabilities and equity | $ 1,687,716 | $ 1,462,000

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