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

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
346.09346.09520.08573.38709.06983.19
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Short-Term Investments
168.24168.24222.45244.6256.530.75
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Cash & Short-Term Investments
514.33514.33742.53817.98965.59983.94
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Cash Growth
-30.73%-30.73%-9.22%-15.29%-1.86%108.62%
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Accounts Receivable
1,0281,028944.48946.78866.82861.03
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Other Receivables
--44.5356.9653.9358.34
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Receivables
1,0281,028989.011,004920.74919.37
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Prepaid Expenses
228.5228.5168.54169.4169.97147.05
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Other Current Assets
--11.5512.0311.1924.22
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Total Current Assets
1,7711,7711,9122,0032,0672,075
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Property, Plant & Equipment
904.86904.86951.86971.17931.93723.61
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Goodwill
--2,7492,6632,6232,579
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Other Intangible Assets
3,0063,006181.54178.31259.03476.17
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Long-Term Accounts Receivable
--45.1827.4238.2542.09
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Other Long-Term Assets
704.47704.47586.41547.52592.42446.53
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Total Assets
6,3866,3866,4266,3906,5126,342
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Accounts Payable
1,3161,316293.34134.4121.2110.14
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Accrued Expenses
--453.77416.83481.18443.64
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Short-Term Debt
-----100
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Current Portion of Leases
39.9839.9839.9643.3458.7159.1
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Current Income Taxes Payable
--47.4734.234.7225.74
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Current Unearned Revenue
115.25115.25170.63253.69237.37126.84
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Other Current Liabilities
--348.2370.22370.68350.74
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Total Current Liabilities
1,4711,4711,3531,2531,3041,216
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Long-Term Debt
646.29646.29645.7645.12644.55644.02
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Long-Term Leases
103.46103.46121.65138.38177.91230.08
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Long-Term Unearned Revenue
--0.8169.91108.6816.53
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Long-Term Deferred Tax Liabilities
--252.61312.24304.54258.49
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Other Long-Term Liabilities
666.3666.3484.58411.8337.05311.15
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Total Liabilities
2,8872,8872,8592,8302,8772,676
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Common Stock
3,4573,4574.574.554.524.48
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Additional Paid-In Capital
--4,2444,1063,9513,808
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Retained Earnings
--6,5506,2125,8515,342
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Treasury Stock
---7,221-6,732-6,223-5,543
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Comprehensive Income & Other
---53.27-72.489.3411.66
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Total Common Equity
3,4573,4573,5243,5183,5933,623
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Minority Interest
42.242.243.1742.5142.5142.51
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Shareholders' Equity
3,4993,4993,5673,5603,6353,665
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Total Liabilities & Equity
6,3866,3866,4266,3906,5126,342
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Total Debt
789.74789.74807.31826.83881.171,033
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Net Cash (Debt)
-275.41-275.41-64.78-8.8584.42-49.26
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Net Cash Per Share
-2.37-2.37-0.54-0.070.65-0.37
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Filing Date Shares Outstanding
113.75113.75116.91120.82124.87131.11
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Total Common Shares Outstanding
113.75113.75117.35120.84124.87131.54
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Working Capital
300.27300.27558.26750.47763.63858.38
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Book Value Per Share
30.3930.3930.0329.1128.7727.54
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Tangible Book Value
451.34451.34593.18676.63711567.83
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Tangible Book Value Per Share
3.973.975.055.605.694.32
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Buildings
--410.64392.11291.26177.26
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Machinery
--1,3591,3311,2511,036
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Leasehold Improvements
--204.05199.97244.86234.78
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Order Backlog
4,0604,060----
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Source: S&P Capital IQ. Standard template. Financial Sources.