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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 849,556 $ 599,219
Short-term investments 360,333 373,063
Accounts receivable, net of allowances of $3,105 and $3,259 296,183 322,029
Inventories 27,898 34,401
Other current assets 259,506 182,874
Total current assets 1,793,476 1,511,586
Property and equipment, net 229,239 223,426
Operating lease right-of-use assets 300,680 0
Long-term investments 102,939 358,402
Deferred tax assets 45,173 27,701
Goodwill 1,858,966 1,065,379
Other assets, net 347,447 203,781
Total assets 4,677,920 3,390,275
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 64,472 62,627
Accrued liabilities 321,398 235,869
Deferred revenue 883,134 807,030
Current portion of long-term debt 19,275 0
Total current liabilities 1,288,279 1,105,526
Deferred tax liabilities 602 313
Deferred revenue, long-term 389,498 391,086
Operating lease liabilities, long-term 338,715 0
Long-term debt 369,047 0
Other long-term liabilities 59,511 131,853
Total long-term liabilities 1,157,373 523,252
Commitments and contingencies (Note 13)
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, 61,099 and 60,367 shares issued and outstanding 305,453 142,597
Accumulated other comprehensive loss (18,716) (19,190)
Retained earnings 1,945,531 1,638,090
Total shareholders’ equity 2,232,268 1,761,497
Total liabilities and shareholders’ equity $ 4,677,920 $ 3,390,275
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, par value (USD per share) $ 0 $ 0
Preferred Stock, Shares Outstanding 0 0
Common stock, par value (USD per share) $ 0 $ 0
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares outstanding 61,099,000 60,367,000