Amdocs Limited (DOX)
NASDAQ: DOX · Real-Time Price · USD
85.20
+1.47 (1.76%)
Nov 21, 2024, 4:00 PM EST - Market closed
Amdocs Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 346.09 | 346.09 | 520.08 | 573.38 | 709.06 | 983.19 | Upgrade
|
Short-Term Investments | 168.24 | 168.24 | 222.45 | 244.6 | 256.53 | 0.75 | Upgrade
|
Cash & Short-Term Investments | 514.33 | 514.33 | 742.53 | 817.98 | 965.59 | 983.94 | Upgrade
|
Cash Growth | -30.73% | -30.73% | -9.22% | -15.29% | -1.86% | 108.62% | Upgrade
|
Accounts Receivable | 1,028 | 1,028 | 944.48 | 946.78 | 866.82 | 861.03 | Upgrade
|
Other Receivables | - | - | 44.53 | 56.96 | 53.93 | 58.34 | Upgrade
|
Receivables | 1,028 | 1,028 | 989.01 | 1,004 | 920.74 | 919.37 | Upgrade
|
Prepaid Expenses | 228.5 | 228.5 | 168.54 | 169.4 | 169.97 | 147.05 | Upgrade
|
Other Current Assets | - | - | 11.55 | 12.03 | 11.19 | 24.22 | Upgrade
|
Total Current Assets | 1,771 | 1,771 | 1,912 | 2,003 | 2,067 | 2,075 | Upgrade
|
Property, Plant & Equipment | 904.86 | 904.86 | 951.86 | 971.17 | 931.93 | 723.61 | Upgrade
|
Goodwill | - | - | 2,749 | 2,663 | 2,623 | 2,579 | Upgrade
|
Other Intangible Assets | 3,006 | 3,006 | 181.54 | 178.31 | 259.03 | 476.17 | Upgrade
|
Long-Term Accounts Receivable | - | - | 45.18 | 27.42 | 38.25 | 42.09 | Upgrade
|
Other Long-Term Assets | 704.47 | 704.47 | 586.41 | 547.52 | 592.42 | 446.53 | Upgrade
|
Total Assets | 6,386 | 6,386 | 6,426 | 6,390 | 6,512 | 6,342 | Upgrade
|
Accounts Payable | 1,316 | 1,316 | 293.34 | 134.4 | 121.2 | 110.14 | Upgrade
|
Accrued Expenses | - | - | 453.77 | 416.83 | 481.18 | 443.64 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 100 | Upgrade
|
Current Portion of Leases | 39.98 | 39.98 | 39.96 | 43.34 | 58.71 | 59.1 | Upgrade
|
Current Income Taxes Payable | - | - | 47.47 | 34.2 | 34.72 | 25.74 | Upgrade
|
Current Unearned Revenue | 115.25 | 115.25 | 170.63 | 253.69 | 237.37 | 126.84 | Upgrade
|
Other Current Liabilities | - | - | 348.2 | 370.22 | 370.68 | 350.74 | Upgrade
|
Total Current Liabilities | 1,471 | 1,471 | 1,353 | 1,253 | 1,304 | 1,216 | Upgrade
|
Long-Term Debt | 646.29 | 646.29 | 645.7 | 645.12 | 644.55 | 644.02 | Upgrade
|
Long-Term Leases | 103.46 | 103.46 | 121.65 | 138.38 | 177.91 | 230.08 | Upgrade
|
Long-Term Unearned Revenue | - | - | 0.81 | 69.91 | 108.68 | 16.53 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 252.61 | 312.24 | 304.54 | 258.49 | Upgrade
|
Other Long-Term Liabilities | 666.3 | 666.3 | 484.58 | 411.8 | 337.05 | 311.15 | Upgrade
|
Total Liabilities | 2,887 | 2,887 | 2,859 | 2,830 | 2,877 | 2,676 | Upgrade
|
Common Stock | 3,457 | 3,457 | 4.57 | 4.55 | 4.52 | 4.48 | Upgrade
|
Additional Paid-In Capital | - | - | 4,244 | 4,106 | 3,951 | 3,808 | Upgrade
|
Retained Earnings | - | - | 6,550 | 6,212 | 5,851 | 5,342 | Upgrade
|
Treasury Stock | - | - | -7,221 | -6,732 | -6,223 | -5,543 | Upgrade
|
Comprehensive Income & Other | - | - | -53.27 | -72.48 | 9.34 | 11.66 | Upgrade
|
Total Common Equity | 3,457 | 3,457 | 3,524 | 3,518 | 3,593 | 3,623 | Upgrade
|
Minority Interest | 42.2 | 42.2 | 43.17 | 42.51 | 42.51 | 42.51 | Upgrade
|
Shareholders' Equity | 3,499 | 3,499 | 3,567 | 3,560 | 3,635 | 3,665 | Upgrade
|
Total Liabilities & Equity | 6,386 | 6,386 | 6,426 | 6,390 | 6,512 | 6,342 | Upgrade
|
Total Debt | 789.74 | 789.74 | 807.31 | 826.83 | 881.17 | 1,033 | Upgrade
|
Net Cash (Debt) | -275.41 | -275.41 | -64.78 | -8.85 | 84.42 | -49.26 | Upgrade
|
Net Cash Per Share | -2.37 | -2.37 | -0.54 | -0.07 | 0.65 | -0.37 | Upgrade
|
Filing Date Shares Outstanding | 113.75 | 113.75 | 116.91 | 120.82 | 124.87 | 131.11 | Upgrade
|
Total Common Shares Outstanding | 113.75 | 113.75 | 117.35 | 120.84 | 124.87 | 131.54 | Upgrade
|
Working Capital | 300.27 | 300.27 | 558.26 | 750.47 | 763.63 | 858.38 | Upgrade
|
Book Value Per Share | 30.39 | 30.39 | 30.03 | 29.11 | 28.77 | 27.54 | Upgrade
|
Tangible Book Value | 451.34 | 451.34 | 593.18 | 676.63 | 711 | 567.83 | Upgrade
|
Tangible Book Value Per Share | 3.97 | 3.97 | 5.05 | 5.60 | 5.69 | 4.32 | Upgrade
|
Buildings | - | - | 410.64 | 392.11 | 291.26 | 177.26 | Upgrade
|
Machinery | - | - | 1,359 | 1,331 | 1,251 | 1,036 | Upgrade
|
Leasehold Improvements | - | - | 204.05 | 199.97 | 244.86 | 234.78 | Upgrade
|
Order Backlog | 4,060 | 4,060 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.