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v3.19.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 71,084 | $ 349,245
Short-term investments | 0 | 20,264
Accounts receivable — billed and billable, net of reserves of $6,560 and $4,285 | 525,882 | 357,613
Accounts receivable — unbilled | 94,102 | 31,536
Income taxes receivable | 693 | 5,979
Prepaid expenses and other current assets | 47,617 | 43,995
Total current assets | 739,378 | 808,632
Property and equipment, net | 84,694 | 77,544
Capitalized software, net | 30,761 | 22,429
Goodwill | 583,703 | 399,882
Intangible assets, net | 185,965 | 88,035
Deferred contract costs, net | 22,477 | 14,380
Deferred compensation plan assets | 33,114 | 34,305
Deferred income taxes | 617 | 6,834
Other assets | 10,197 | 9,959
Total assets | 1,690,906 | 1,462,000
Current liabilities: |  |
Accounts payable and accrued liabilities | 182,551 | 114,378
Accrued compensation and benefits | 103,990 | 95,555
Deferred revenue | 40,951 | 51,182
Income taxes payable | 5,109 | 4,438
Current portion of long-term debt and other borrowings | 3,648 | 136
Other liabilities | 20,450 | 11,760
Total current liabilities | 356,699 | 277,449
Deferred revenue, less current portion | 26,435 | 20,394
Deferred income taxes | 44,769 | 26,377
Long-term debt | 268 | 374
Deferred compensation plan liabilities, less current portion | 34,689 | 33,497
Other liabilities | 13,147 | 17,490
Total liabilities | 476,007 | 375,581
Shareholders’ equity: |  |
Common stock, no par value; 100,000 shares authorized; 63,811 and 64,371 shares issued and outstanding at June 30, 2019, and September 30, 2018, at stated amount, respectively | 503,184 | 487,539
Accumulated other comprehensive loss | (41,110) | (36,953)
Retained earnings | 752,370 | 633,281
Total MAXIMUS shareholders’ equity | 1,214,444 | 1,083,867
Noncontrolling interests | 455 | 2,552
Total equity | 1,214,899 | 1,086,419
Total liabilities and equity | $ 1,690,906 | $ 1,462,000

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