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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 714,268 $ 599,219
Short-term investments 379,303 373,063
Accounts receivable, net of allowances of $3,343 and $3,259 304,874 322,029
Inventories 28,826 34,401
Other current assets 238,163 182,874
Total current assets 1,665,434 1,511,586
Property and equipment, net 228,293 223,426
Operating lease right-of-use assets 316,761 0
Long-term investments 112,928 358,402
Deferred tax assets 47,919 27,701
Goodwill 1,858,966 1,065,379
Other assets, net 343,056 203,781
Total assets 4,573,357 3,390,275
Current liabilities    
Accounts payable 54,389 62,627
Accrued liabilities 301,038 235,869
Deferred revenue 888,614 807,030
Current portion of long-term debt 19,275 0
Total current liabilities 1,263,316 1,105,526
Deferred tax liabilities 444 313
Deferred revenue, long-term 386,438 391,086
Operating lease liabilities, long-term 345,577 0
Long-term debt 373,866 0
Other long-term liabilities 49,817 131,853
Total long-term liabilities 1,156,142 523,252
Commitments and contingencies (Note 9)
Shareholders' equity    
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 61,164 and 60,367 shares issued and outstanding 304,526 142,597
Accumulated other comprehensive loss (18,495) (19,190)
Retained earnings 1,867,868 1,638,090
Total shareholders' equity 2,153,899 1,761,497
Total liabilities and shareholders' equity $ 4,573,357 $ 3,390,275