Amdocs Limited (DOX)

Amdocs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	213.83	346.09	520.08	573.38	709.06	983.19
Short-Term Investments	135.18	168.24	222.45	244.6	256.53	0.75
Cash & Short-Term Investments	349.01	514.33	742.53	817.98	965.59	983.94
Cash Growth	-41.92%	-30.73%	-9.22%	-15.29%	-1.86%	108.62%
Accounts Receivable	990.86	1,028	944.48	946.78	866.82	861.03
Other Receivables	-	37.25	44.53	56.96	53.93	58.34
Receivables	990.86	1,066	989.01	1,004	920.74	919.37
Prepaid Expenses	266.86	185.31	168.54	169.4	169.97	147.05
Other Current Assets	-	5.94	11.55	12.03	11.19	24.22
Total Current Assets	1,607	1,771	1,912	2,003	2,067	2,075
Property, Plant & Equipment	889.89	904.86	951.86	971.17	931.93	723.61
Goodwill	-	2,845	2,749	2,663	2,623	2,579
Other Intangible Assets	3,067	160.73	181.54	178.31	259.03	476.17
Long-Term Accounts Receivable	-	75.05	45.18	27.42	38.25	42.09
Other Long-Term Assets	730.22	629.42	586.41	547.52	592.42	446.53
Total Assets	6,294	6,386	6,426	6,390	6,512	6,342
Accounts Payable	1,230	305.93	293.34	134.4	121.2	110.14
Accrued Expenses	-	676.07	491.73	416.83	481.18	443.64
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	38.63	39.98	39.96	43.34	58.71	59.1
Current Income Taxes Payable	-	47.7	47.47	34.2	34.72	25.74
Current Unearned Revenue	116.11	115.25	170.63	253.69	237.37	126.84
Other Current Liabilities	-	285.99	310.24	370.22	370.68	350.74
Total Current Liabilities	1,385	1,471	1,353	1,253	1,304	1,216
Long-Term Debt	646.44	646.29	645.7	645.12	644.55	644.02
Long-Term Leases	108.72	103.46	121.65	138.38	177.91	230.08
Long-Term Unearned Revenue	-	0.84	0.81	69.91	108.68	16.53
Long-Term Deferred Tax Liabilities	-	197.92	252.61	312.24	304.54	258.49
Other Long-Term Liabilities	647.88	467.54	484.58	411.8	337.05	311.15
Total Liabilities	2,788	2,887	2,859	2,830	2,877	2,676
Common Stock	3,464	4.6	4.57	4.55	4.52	4.48
Additional Paid-In Capital	-	4,414	4,244	4,106	3,951	3,808
Retained Earnings	-	6,828	6,550	6,212	5,851	5,342
Treasury Stock	-	-7,784	-7,221	-6,732	-6,223	-5,543
Comprehensive Income & Other	-	-4.41	-53.27	-72.48	9.34	11.66
Total Common Equity	3,464	3,457	3,524	3,518	3,593	3,623
Minority Interest	41.6	42.2	43.17	42.51	42.51	42.51
Shareholders' Equity	3,506	3,499	3,567	3,560	3,635	3,665
Total Liabilities & Equity	6,294	6,386	6,426	6,390	6,512	6,342
Total Debt	793.79	789.74	807.31	826.83	881.17	1,033
Net Cash (Debt)	-444.78	-275.41	-64.78	-8.85	84.42	-49.26
Net Cash Per Share	-3.86	-2.37	-0.54	-0.07	0.65	-0.37
Filing Date Shares Outstanding	112.75	112.82	116.91	120.82	124.87	131.11
Total Common Shares Outstanding	112.75	112.89	117.35	120.84	124.87	131.54
Working Capital	221.9	300.27	558.26	750.47	763.63	858.38
Book Value Per Share	30.73	30.62	30.03	29.11	28.77	27.54
Tangible Book Value	397.35	451.34	593.18	676.63	711	567.83
Tangible Book Value Per Share	3.52	4.00	5.05	5.60	5.69	4.32
Buildings	-	413.74	410.64	392.11	291.26	177.26
Machinery	-	1,382	1,359	1,331	1,251	1,036
Leasehold Improvements	-	214.32	204.05	199.97	244.86	234.78

Source: S&P Capital IQ. Standard template. Financial Sources.