CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2018	Sep. 30, 2018
Current assets:
Restricted cash		$ 27,400
Accounts receivable:
Long-term contracts	$ 119,943	393,691
Allowance for doubtful accounts	(1,652)	(1,324)
Accounts receivable - net	118,291	392,367
Contract assets	320,277
Recoverable income taxes	1,321	91
Inventories	92,201	84,199
Assets held for sale	8,177	8,177
Other current assets	40,924	43,705
Total current assets	684,675	668,147
Long-term contracts receivables		6,134
Long-term contracts financing receivables		6,134
Property, plant and equipment, net	125,298	117,546
Deferred income taxes	4,687	4,713
Goodwill	484,329	333,626
Purchased intangibles, net	137,201	73,533
Other assets	13,871
Total assets	1,548,955	1,304,883
Current liabilities:
Short-term borrowings	64,500
Contract liability	69,713
Customer advances		75,941
Accrued compensation and other current liabilities	82,323	118,233
Income taxes payable	6,771	8,586
Total current liabilities	332,606	328,339
Shareholders' equity:
Common stock	260,141	45,008
Retained earnings	815,083	801,834
Accumulated other comprehensive loss	(112,642)	(110,643)
Treasury stock at cost	(36,078)	(36,078)
Shareholders’ equity related to Cubic	926,504	700,121
Noncontrolling interest in consolidated VIE	24,703	24,075
Total shareholders’ equity	951,207	724,196
Total liabilities and shareholders' equity	1,548,955	1,304,883
Cubic Corporation Excluding VIE
Current assets:
Cash and cash equivalents	75,174	111,834
Restricted cash	17,889	17,400
Accounts receivable:
Long-term contracts financing receivables	44,936
Long-term capitalized contract costs		84,924
Other assets	13,871	14,192
Current liabilities:
Trade accounts payable	109,094	125,414
Long-term debt	199,801	199,793
Other long term liabilities	43,838	43,486
OpCo.
Current assets:
Cash and cash equivalents	421	374
Restricted cash	10,000	10,000
Accounts receivable:
Long-term contracts financing receivables	52,996
Long-term capitalized contract costs		1,258
Other assets	962	810
Current liabilities:
Trade accounts payable	205	165
Long-term debt	15,357	9,056
Other long term liabilities	$ 6,146	$ 13