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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	346.09	346.09	520.08	573.38	709.06	983.19
Short-Term Investments	168.24	168.24	222.45	244.6	256.53	0.75
Cash & Short-Term Investments	514.33	514.33	742.53	817.98	965.59	983.94
Cash Growth	-30.73%	-30.73%	-9.22%	-15.29%	-1.86%	108.62%
Accounts Receivable	1,028	1,028	944.48	946.78	866.82	861.03
Other Receivables	-	-	44.53	56.96	53.93	58.34
Receivables	1,028	1,028	989.01	1,004	920.74	919.37
Prepaid Expenses	228.5	228.5	168.54	169.4	169.97	147.05
Other Current Assets	-	-	11.55	12.03	11.19	24.22
Total Current Assets	1,771	1,771	1,912	2,003	2,067	2,075
Property, Plant & Equipment	904.86	904.86	951.86	971.17	931.93	723.61
Goodwill	-	-	2,749	2,663	2,623	2,579
Other Intangible Assets	3,006	3,006	181.54	178.31	259.03	476.17
Long-Term Accounts Receivable	-	-	45.18	27.42	38.25	42.09
Other Long-Term Assets	704.47	704.47	586.41	547.52	592.42	446.53
Total Assets	6,386	6,386	6,426	6,390	6,512	6,342
Accounts Payable	1,316	1,316	293.34	134.4	121.2	110.14
Accrued Expenses	-	-	453.77	416.83	481.18	443.64
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	39.98	39.98	39.96	43.34	58.71	59.1
Current Income Taxes Payable	-	-	47.47	34.2	34.72	25.74
Current Unearned Revenue	115.25	115.25	170.63	253.69	237.37	126.84
Other Current Liabilities	-	-	348.2	370.22	370.68	350.74
Total Current Liabilities	1,471	1,471	1,353	1,253	1,304	1,216
Long-Term Debt	646.29	646.29	645.7	645.12	644.55	644.02
Long-Term Leases	103.46	103.46	121.65	138.38	177.91	230.08
Long-Term Unearned Revenue	-	-	0.81	69.91	108.68	16.53
Long-Term Deferred Tax Liabilities	-	-	252.61	312.24	304.54	258.49
Other Long-Term Liabilities	666.3	666.3	484.58	411.8	337.05	311.15
Total Liabilities	2,887	2,887	2,859	2,830	2,877	2,676
Common Stock	3,457	3,457	4.57	4.55	4.52	4.48
Additional Paid-In Capital	-	-	4,244	4,106	3,951	3,808
Retained Earnings	-	-	6,550	6,212	5,851	5,342
Treasury Stock	-	-	-7,221	-6,732	-6,223	-5,543
Comprehensive Income & Other	-	-	-53.27	-72.48	9.34	11.66
Total Common Equity	3,457	3,457	3,524	3,518	3,593	3,623
Minority Interest	42.2	42.2	43.17	42.51	42.51	42.51
Shareholders' Equity	3,499	3,499	3,567	3,560	3,635	3,665
Total Liabilities & Equity	6,386	6,386	6,426	6,390	6,512	6,342
Total Debt	789.74	789.74	807.31	826.83	881.17	1,033
Net Cash (Debt)	-275.41	-275.41	-64.78	-8.85	84.42	-49.26
Net Cash Per Share	-2.37	-2.37	-0.54	-0.07	0.65	-0.37
Filing Date Shares Outstanding	113.75	113.75	116.91	120.82	124.87	131.11
Total Common Shares Outstanding	113.75	113.75	117.35	120.84	124.87	131.54
Working Capital	300.27	300.27	558.26	750.47	763.63	858.38
Book Value Per Share	30.39	30.39	30.03	29.11	28.77	27.54
Tangible Book Value	451.34	451.34	593.18	676.63	711	567.83
Tangible Book Value Per Share	3.97	3.97	5.05	5.60	5.69	4.32
Buildings	-	-	410.64	392.11	291.26	177.26
Machinery	-	-	1,359	1,331	1,251	1,036
Leasehold Improvements	-	-	204.05	199.97	244.86	234.78
Order Backlog	4,060	4,060	-	-	-	-

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