Amdocs Limited (DOX)
NASDAQ: DOX · IEX Real-Time Price · USD
86.74
+0.17 (0.20%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Amdocs Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 742.53 | 817.98 | 965.59 | 983.94 | 471.63 | 519.22 | 979.61 | 1,096 | 1,354 | 1,424 | Upgrade
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| Cash & Cash Equivalents | 742.53 | 817.98 | 965.59 | 983.94 | 471.63 | 519.22 | 979.61 | 1,096 | 1,354 | 1,424 | Upgrade
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| Cash Growth | -9.22% | -15.29% | -1.86% | 108.62% | -9.16% | -47.00% | -10.60% | -19.08% | -4.95% | 7.39% | Upgrade
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| Receivables | 944.48 | 946.78 | 866.82 | 861.03 | 987.86 | 971.5 | 865.07 | 818.53 | 714.78 | 715.84 | Upgrade
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| Other Current Assets | 224.62 | 238.39 | 235.09 | 229.6 | 216.08 | 230 | 203.81 | 186.14 | 309.37 | 283.67 | Upgrade
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| Total Current Assets | 1,912 | 2,003 | 2,067 | 2,075 | 1,676 | 1,721 | 2,048 | 2,100 | 2,378 | 2,424 | Upgrade
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| Property, Plant & Equipment | 951.86 | 971.17 | 931.93 | 903.45 | 525.31 | 496.59 | 355.69 | 331.73 | 309.32 | 288.96 | Upgrade
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| Goodwill and Intangibles | 2,931 | 2,841 | 2,882 | 2,875 | 2,668 | 2,710 | 2,399 | 2,493 | 2,302 | 2,106 | Upgrade
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| Other Long-Term Assets | 631.58 | 574.94 | 630.67 | 488.62 | 423.94 | 420.37 | 476.67 | 406.07 | 335.56 | 365.9 | Upgrade
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| Total Long-Term Assets | 4,514 | 4,387 | 4,444 | 4,267 | 3,617 | 3,627 | 3,231 | 3,231 | 2,946 | 2,761 | Upgrade
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| Total Assets | 6,426 | 6,390 | 6,512 | 6,342 | 5,293 | 5,348 | 5,279 | 5,331 | 5,325 | 5,185 | Upgrade
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| Accounts Payable | 293.34 | 134.4 | 121.2 | 110.14 | 176.51 | 194.74 | 126.41 | 136.68 | 111.97 | 142.63 | Upgrade
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| Deferred Revenue | 170.63 | 253.69 | 237.37 | 126.84 | 118.18 | 132.41 | 113.09 | 173.33 | 198.47 | 156.74 | Upgrade
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| Current Debt | 39.96 | 43.34 | 58.71 | 159.1 | 0 | 0 | 0 | 200 | 220 | 210 | Upgrade
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| Other Current Liabilities | 849.44 | 821.26 | 886.58 | 820.12 | 913.24 | 967.81 | 933.44 | 856 | 833.06 | 691.38 | Upgrade
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| Total Current Liabilities | 1,353 | 1,253 | 1,304 | 1,216 | 1,208 | 1,295 | 1,173 | 1,366 | 1,364 | 1,201 | Upgrade
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| Long-Term Debt | 767.35 | 783.5 | 822.46 | 874.1 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 738 | 793.94 | 750.27 | 586.17 | 542.43 | 560.82 | 532.36 | 511.78 | 554.31 | 588.69 | Upgrade
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| Total Long-Term Liabilities | 1,505 | 1,577 | 1,573 | 1,460 | 542.43 | 560.82 | 532.36 | 511.78 | 554.31 | 588.69 | Upgrade
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| Total Liabilities | 2,859 | 2,830 | 2,877 | 2,676 | 1,750 | 1,856 | 1,705 | 1,878 | 1,918 | 1,789 | Upgrade
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| Total Debt | 807.31 | 826.83 | 881.17 | 1,033 | 0 | 0 | 0 | 200 | 220 | 210 | Upgrade
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| Debt Growth | -2.36% | -6.17% | -14.71% | - | - | - | - | -9.09% | 4.76% | 5.00% | Upgrade
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| Retained Earnings | 6,550 | 6,212 | 5,851 | 5,342 | 5,013 | 4,674 | 4,457 | 4,145 | 3,848 | 3,504 | Upgrade
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| Comprehensive Income | -53.27 | -72.48 | 9.34 | 11.66 | -2.55 | -32.73 | 18.79 | 6.1 | -16.75 | -9.97 | Upgrade
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| Shareholders' Equity | 3,524 | 3,518 | 3,593 | 3,623 | 3,500 | 3,449 | 3,574 | 3,454 | 3,407 | 3,396 | Upgrade
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| Net Cash / Debt | -64.78 | -8.85 | 84.42 | -49.26 | 471.63 | 519.22 | 979.61 | 895.72 | 1,134 | 1,214 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -9.16% | -47.00% | 9.37% | -21.01% | -6.62% | 7.82% | Upgrade
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| Net Cash Per Share | - | - | - | - | - | - | - | - | - | 7.53 | Upgrade
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| Working Capital | 558.26 | 750.47 | 763.63 | 858.38 | 467.64 | 425.76 | 875.54 | 734.38 | 1,015 | 1,223 | Upgrade
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| Book Value Per Share | 29.28 | 28.84 | 27.31 | 26.88 | 24.97 | 23.89 | 24.29 | 22.85 | 21.74 | 21.36 | Upgrade
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