CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 30, 2019
Accounts receivable:
Billed	$ 113,493	$ 127,406
Allowance for doubtful accounts	(1,407)	(1,392)
Accounts receivable - net	112,086	126,014
Contract assets	320,188	349,559
Recoverable income taxes	10,295	7,754
Inventories	122,912	106,794
Total current assets	708,959	724,309
Property, plant and equipment, net	151,218	144,969
Operating lease right-of-use asset	80,747
Deferred income taxes	5,169	4,098
Goodwill	582,549	578,097
Purchased intangibles, net	155,862	165,613
Total assets	1,920,029	1,847,170
Current liabilities:
Short-term borrowings	226,500	195,500
Contract liabilities	62,500	46,170
Income taxes payable	5,893	773
Current portion of long-term debt	10,714	10,714
Total current liabilities	518,538	529,159
Operating lease liability	73,924
Shareholders' equity:
Common stock	276,497	274,472
Retained earnings	841,549	862,948
Accumulated other comprehensive loss	(130,349)	(139,693)
Treasury stock at cost	(36,078)	(36,078)
Shareholders' equity related to Cubic	951,619	961,649
Noncontrolling interest in VIE	22,909	18,919
Total shareholders' equity	974,528	980,568
Total liabilities and shareholders' equity	1,920,029	1,847,170
Cubic Corporation Excluding VIE
Current assets:
Cash and cash equivalents	61,599	65,800
Restricted cash	22,482	19,507
Accounts receivable:
Other current assets	48,941	38,534
Long-term contracts financing receivables	33,685	36,285
Other assets	77,264	76,872
Current liabilities:
Trade accounts payable	109,827	180,773
Accrued compensation and current liabilities	102,933	95,013
Long-term debt	189,118	189,110
Other noncurrent liabilities	63,670	64,734
OpCo.
Current assets:
Cash and cash equivalents	410	347
Restricted cash	9,967	9,967
Accounts receivable:
Other current assets	79	33
Long-term contracts financing receivables	124,576	115,508
Other assets		1,419
Current liabilities:
Trade accounts payable		25
Other current liabilities in consolidated VIE	171	191
Long-term debt	82,984	61,994
Other noncurrent liabilities	$ 17,267	$ 21,605