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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 157,394 $ 106,426
Accounts receivable, net 334,180 297,427
Prepaid expenses and other current assets 42,504 51,853
Total current assets 534,078 455,706
Marketable securities 25,513 20,222
Other investments 1,060 1,643
Property and equipment, net 46,419 53,027
Operating lease, right-of-use asset 57,656  
Goodwill 812,364 803,542
Intangible assets, net 9,236 14,139
Deferred Income Taxes and Other Assets, Current 14,629 6,006
Other assets 105,285 79,163
Total assets 1,606,240 1,433,448
Current liabilities:    
Accounts payable 23,033 23,118
Accrued compensation and employee benefits 117,952 106,240
Other accrued liabilities 63,367 32,454
Deferred revenue 115,159 111,016
Current maturities on debt 95,000 218,000
Total current liabilities 414,511 490,828
Long-term debt 739,435 606,790
Operating lease liabilities 73,207  
Other Liabilities, Noncurrent 48,005 46,063
Total liabilities 1,275,158 1,143,681
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 29,096 and 28,944 shares outstanding at September 30, 2020 and September 30, 2019, respectively) 291 289
Paid-in-capital 1,218,583 1,225,365
Treasury stock, at cost (59,761 and 59,913 shares at September 30, 2020 and September 30, 2019, respectively) (2,997,856) (2,802,450)
Retained earnings 2,193,059 1,956,648
Accumulated other comprehensive loss (82,995) (90,085)
Total stockholders’ equity 331,082 289,767
Total liabilities and stockholders’ equity $ 1,606,240 $ 1,433,448