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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 40,658 | $ 135,061
Accounts receivable, net | 807,110 | 834,819
Income taxes receivable | 2,158 | 5,413
Prepaid expenses and other current assets | 182,387 | 104,201
Total current assets | 1,032,313 | 1,079,494
Property and equipment, net | 52,258 | 62,627
Capitalized software, net | 58,740 | 42,868
Operating lease right-of-use assets | 132,885 | 179,349
Goodwill | 1,779,415 | 1,774,406
Intangible assets, net | 804,904 | 879,168
Deferred contract costs, net | 47,732 | 36,486
Deferred compensation plan assets | 37,050 | 46,738
Deferred income taxes | 4,970 | 990
Other assets | 42,447 | 16,839
Total assets | 3,992,714 | 4,118,965
Liabilities: |  |
Accounts payable and accrued liabilities | 264,553 | 305,565
Accrued compensation and benefits | 178,199 | 186,809
Deferred revenue, current portion | 87,146 | 98,588
Income taxes payable | 718 | 6,782
Long-term debt, current portion | 63,458 | 80,555
Operating lease liabilities, current portion | 63,999 | 76,077
Other current liabilities | 116,374 | 35,057
Total current liabilities | 774,447 | 789,433
Deferred revenue, non-current portion | 21,414 | 35,932
Deferred income taxes | 206,099 | 194,638
Long-term debt, non-current portion | 1,292,483 | 1,429,137
Deferred compensation plan liabilities, non-current portion | 40,210 | 47,405
Operating lease liabilities, non-current portion | 86,175 | 121,771
Other liabilities | 22,515 | 20,320
Total liabilities | 2,443,343 | 2,638,636
Commitments and contingencies (Note 15) |  |
Shareholders' equity: |  |
Common stock, no par value; 100,000 shares authorized; 60,774 and 61,954 shares issued and outstanding as of September 30, 2022 and 2021, respectively (shares in thousands) | 557,978 | 532,411
Accumulated other comprehensive loss | (33,961) | (39,908)
Retained earnings | 1,025,354 | 987,826
Total shareholders' equity | 1,549,371 | 1,480,329
Total liabilities and shareholders' equity | $ 3,992,714 | $ 4,118,965

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