CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2020	Sep. 30, 2019
Accounts receivable:
Billed	$ 152,653	$ 127,406
Allowance for doubtful accounts	(1,151)	(1,392)
Accounts receivable - net	151,502	126,014
Contract assets	270,153	349,559
Recoverable income taxes	23,947	7,754
Inventories	139,652	106,794
Total current assets	794,958	724,309
Property, plant and equipment, net	156,445	144,969
Operating lease right-of-use asset	85,737
Deferred income taxes	3,533	4,098
Goodwill	781,683	578,097
Purchased intangibles, net	242,901	165,613
Total assets	2,273,690	1,847,170
Current liabilities:
Short-term borrowings	337,000	195,500
Contract liabilities	69,222	46,170
Accrued compensation and current liabilities	105,702	95,013
Income taxes payable	481	773
Current portion of long-term debt	11,250	10,714
Total current liabilities	664,397	529,159
Operating lease liability	78,408
Shareholders' equity:
Common stock	281,840	274,472
Retained earnings	798,201	862,948
Accumulated other comprehensive loss	(148,159)	(139,693)
Treasury stock at cost	(36,078)	(36,078)
Shareholders' equity related to Cubic	895,804	961,649
Noncontrolling interest in VIE	9,731	18,919
Total shareholders' equity	905,535	980,568
Total liabilities and shareholders' equity	2,273,690	1,847,170
Cubic Corporation Excluding VIE
Current assets:
Cash and cash equivalents	117,748	65,800
Restricted cash	21,684	19,507
Accounts receivable:
Other current assets	59,736	38,534
Long-term contracts financing receivables	48,526	36,285
Other assets	22,037	76,872
Current liabilities:
Trade accounts payable	140,561	180,773
Long-term debt	436,322	189,110
Other noncurrent liabilities	68,127	64,734
OpCo.
Current assets:
Cash and cash equivalents	457	347
Restricted cash	9,967	9,967
Accounts receivable:
Other current assets	112	33
Long-term contracts financing receivables	137,870	115,508
Other assets		1,419
Current liabilities:
Trade accounts payable		25
Other current liabilities in consolidated VIE	181	191
Long-term debt	87,814	61,994
Other noncurrent liabilities	$ 33,087	$ 21,605