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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 119,929 $ 105,618
Accounts receivable, net 182,419 168,586
Prepaid expenses and other current assets 32,944 36,727
Total current assets 335,292 310,931
Marketable Securities 16,930  
Marketable securities   13,791
Other investments 11,711 11,724
Property and equipment, net 51,517 40,703
Goodwill 802,041 804,414
Intangible assets, net 16,079 21,185
Deferred income taxes 40,536 47,204
Other assets 12,964 5,668
Total assets 1,287,070 1,255,620
Current liabilities:    
Accounts payable 25,509 19,510
Accrued compensation and employee benefits 75,218 77,610
Other accrued liabilities 33,899 32,104
Deferred revenue 60,587 55,431
Current maturities on debt 202,000 142,000
Total current liabilities 397,213 326,655
Long-term debt 556,713 462,801
Other liabilities 38,500 39,627
Total liabilities 992,426 829,083
Commitments and contingencies
Stockholders’ equity:    
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) 0 0
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 29,317 and 30,243 shares outstanding at June 30, 2018 and September 30, 2017, respectively) 293 302
Paid-in-capital 1,192,322 1,195,431
Treasury stock, at cost (59,540 and 58,614 shares at June 30, 2018 and September 30, 2017, respectively) (2,515,207) (2,301,097)
Retained earnings 1,690,330 1,598,395
Accumulated other comprehensive loss (73,094) (66,494)
Total stockholders’ equity 294,644 426,537
Total liabilities and stockholders’ equity $ 1,287,070 $ 1,255,620