Amdocs Limited (DOX)

Amdocs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	742.53	817.98	965.59	983.94	471.63
Cash & Cash Equivalents	742.53	817.98	965.59	983.94	471.63
Cash Growth	-9.22%	-15.29%	-1.86%	108.62%	-9.16%
Receivables	944.48	946.78	866.82	861.03	987.86
Other Current Assets	224.62	238.39	235.09	229.6	216.08
Total Current Assets	1,912	2,003	2,067	2,075	1,676
Property, Plant & Equipment	951.86	971.17	931.93	903.45	525.31
Goodwill and Intangibles	2,931	2,841	2,882	2,875	2,668
Other Long-Term Assets	631.58	574.94	630.67	488.62	423.94
Total Long-Term Assets	4,514	4,387	4,444	4,267	3,617
Total Assets	6,426	6,390	6,512	6,342	5,293
Accounts Payable	293.34	134.4	121.2	110.14	176.51
Deferred Revenue	170.63	253.69	237.37	126.84	118.18
Current Debt	39.96	43.34	58.71	159.1	0
Other Current Liabilities	849.44	821.26	886.58	820.12	913.24
Total Current Liabilities	1,353	1,253	1,304	1,216	1,208
Long-Term Debt	767.35	783.5	822.46	874.1	0
Other Long-Term Liabilities	738	793.94	750.27	586.17	542.43
Total Long-Term Liabilities	1,505	1,577	1,573	1,460	542.43
Total Liabilities	2,859	2,830	2,877	2,676	1,750
Total Debt	807.31	826.83	881.17	1,033	0
Debt Growth	-2.36%	-6.17%	-14.71%	-	-
Retained Earnings	6,550	6,212	5,851	5,342	5,013
Comprehensive Income	-53.27	-72.48	9.34	11.66	-2.55
Shareholders' Equity	3,524	3,518	3,593	3,623	3,500
Net Cash / Debt	-64.78	-8.85	84.42	-49.26	471.63
Net Cash / Debt Growth	-	-	-	-	-9.16%
Working Capital	558.26	750.47	763.63	858.38	467.64
Book Value Per Share	29.28	28.84	27.31	26.88	24.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).