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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 183,123 | $ 65,405
Accounts receivable, net | 879,514 | 826,873
Income taxes receivable | 5,282 | 16,556
Prepaid expenses and other current assets | 132,625 | 146,632
Total current assets | 1,200,544 | 1,055,466
Property and equipment, net | 38,977 | 38,831
Capitalized software, net | 187,677 | 107,811
Operating lease right-of-use assets | 133,594 | 163,929
Goodwill | 1,782,871 | 1,779,215
Intangible assets, net | 630,569 | 703,648
Deferred contract costs, net | 59,432 | 45,372
Deferred compensation plan assets | 55,913 | 42,919
Deferred income taxes | 14,801 | 2,459
Other assets | 27,130 | 46,147
Total assets | 4,131,508 | 3,985,797
Liabilities: |  |
Accounts payable and accrued liabilities | 303,321 | 282,081
Accrued compensation and benefits | 237,121 | 194,251
Deferred revenue, current portion | 83,238 | 60,477
Income taxes payable | 26,535 | 451
Long-term debt, current portion | 40,139 | 86,844
Operating lease liabilities, current portion | 47,656 | 49,852
Other current liabilities | 69,519 | 49,058
Total current liabilities | 807,529 | 723,014
Deferred revenue, non-current portion | 45,077 | 38,849
Deferred income taxes | 169,118 | 203,898
Long-term debt, non-current portion | 1,091,954 | 1,163,149
Deferred compensation plan liabilities, non-current portion | 57,599 | 46,432
Operating lease liabilities, non-current portion | 97,221 | 129,367
Other liabilities | 20,195 | 13,253
Total liabilities | 2,288,693 | 2,317,962
Commitments and contingencies (Note 15) |  |
Shareholders' equity: |  |
Common stock, no par value; 100,000 shares authorized; 60,352 and 60,998 shares issued and outstanding as of September 30, 2024 and 2023, respectively | 598,304 | 577,898
Accumulated other comprehensive loss | (32,460) | (27,615)
Retained earnings | 1,276,971 | 1,117,552
Total shareholders' equity | 1,842,815 | 1,667,835
Total liabilities and shareholders' equity | $ 4,131,508 | $ 3,985,797

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