CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2020	Sep. 30, 2019
Accounts receivable:
Billed	$ 145,599	$ 127,406
Allowance for doubtful accounts	(1,141)	(1,392)
Accounts receivable - net	144,458	126,014
Contract assets	253,900	349,559
Recoverable income taxes	16,495	7,754
Inventories	151,613	106,794
Total current assets	735,876	724,309
Property, plant and equipment, net	160,547	144,969
Operating lease right-of-use asset	82,141
Deferred income taxes	8,932	4,098
Goodwill	783,368	578,097
Purchased intangibles, net	226,552	165,613
Total assets	2,261,812	1,847,170
Current liabilities:
Short-term borrowings	277,000	195,500
Contract liabilities	71,269	46,170
Accrued compensation and current liabilities	117,332	95,013
Income taxes payable	814	773
Current portion of long-term debt	11,250	10,714
Total current liabilities	599,243	529,159
Operating lease liability	75,468
Shareholders' equity:
Common stock	287,252	274,472
Retained earnings	797,046	862,948
Accumulated other comprehensive loss	(155,357)	(139,693)
Treasury stock at cost	(36,078)	(36,078)
Shareholders' equity related to Cubic	892,863	961,649
Noncontrolling interest in VIE	20,992	18,919
Total shareholders' equity	913,855	980,568
Total liabilities and shareholders' equity	2,261,812	1,847,170
Cubic Corporation Excluding VIE
Current assets:
Cash and cash equivalents	109,050	65,800
Restricted cash	22,279	19,507
Accounts receivable:
Other current assets	35,570	38,534
Long-term contracts financing receivables	53,739	36,285
Other assets	19,615	76,872
Current liabilities:
Trade accounts payable	121,253	180,773
Long-term debt	433,653	189,110
Other noncurrent liabilities	78,528	64,734
VIE
Current assets:
Cash and cash equivalents	743	347
Restricted cash	1,669	9,967
Accounts receivable:
Other current assets	99	33
Long-term contracts financing receivables	191,042	115,508
Other assets		1,419
Total assets	193,553	127,274
Current liabilities:
Trade accounts payable	175	25
Other current liabilities in consolidated VIE	150	191
Long-term debt	155,493	61,994
Other noncurrent liabilities	5,572	21,605
Shareholders' equity:
Shareholders' equity related to Cubic	(583)	(603)
Noncontrolling interest in VIE	20,992	18,919
Total liabilities and shareholders' equity	$ 193,553	$ 127,274