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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 90,023 $ 105,618
Accounts receivable, net 208,865 168,586
Prepaid expenses and other current assets 39,624 36,727
Total current assets 338,512 310,931
Marketable securities 18,059 13,791
Other investments 1,697 11,724
Property and equipment, net 48,837 40,703
Goodwill 800,890 804,414
Intangible assets, net 14,536 21,185
Deferred income taxes 20,117 47,204
Other assets 12,431 5,668
Total assets 1,255,079 1,255,620
Current liabilities:    
Accounts payable 20,251 19,510
Accrued compensation and employee benefits 84,292 77,610
Other accrued liabilities 30,457 32,104
Deferred revenue 52,215 55,431
Current maturities on debt 235,000 142,000
Total current liabilities 422,215 326,655
Long-term debt 528,944 462,801
Other liabilities 40,183 39,627
Total liabilities 991,342 829,083
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 29,015 and 30,243 shares outstanding at September 30, 2018 and September 30, 2017, respectively) 290 302
Paid-in-capital 1,211,051 1,195,431
Treasury stock, at cost (59,842 and 58,614 shares at September 30, 2018 and September 30, 2017, respectively) (2,612,007) (2,301,097)
Retained earnings 1,740,810 1,598,395
Accumulated other comprehensive loss (76,407) (66,494)
Total stockholders’ equity 263,737 426,537
Total liabilities and stockholders’ equity $ 1,255,079 $ 1,255,620