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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 106,426 $ 90,023
Accounts receivable, net 297,427 266,742
Prepaid expenses and other current assets 51,853 39,624
Total current assets 455,706 396,389
Marketable securities 20,222 18,059
Other investments 1,643 1,697
Property and equipment, net 53,027 48,837
Goodwill 803,542 800,890
Intangible assets, net 14,139 14,536
Deferred income taxes 6,006 13,805
Other assets 79,163 36,254
Total assets 1,433,448 1,330,467
Current liabilities:    
Accounts payable 23,118 20,251
Accrued compensation and employee benefits 106,240 84,292
Other accrued liabilities 32,454 31,025
Deferred revenue 111,016 103,335
Current maturities on debt 218,000 235,000
Total current liabilities 490,828 473,903
Long-term debt 606,790 528,944
Other liabilities 46,063 40,183
Total liabilities 1,143,681 1,043,030
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 28,944 and 29,015 shares outstanding at September 30, 2019 and September 30, 2018, respectively) 289 290
Paid-in-capital 1,225,365 1,211,051
Treasury stock, at cost (59,913 and 59,842 shares at September 30, 2019 and September 30, 2018, respectively) (2,802,450) (2,612,007)
Retained earnings 1,956,648 1,764,524
Accumulated other comprehensive loss (90,085) (76,421)
Total stockholders’ equity 289,767 287,437
Total liabilities and stockholders’ equity $ 1,433,448 $ 1,330,467