Amdocs Ltd
NASDAQ:DOX
Amdocs Ltd
NASDAQ:DOX
Price:
82.59
USD
-3.2%
Market Closed
Market Cap:
9.3B
USD
Balance Sheet
Balance Sheet Decomposition
Amdocs Ltd
Amdocs Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 349m |
| Receivables | 990.9m |
| Other Current Assets | 266.9m |
| Non-Current Assets | 4.7B |
| PP&E | 889.9m |
| Intangibles | 3.1B |
| Other Non-Current Assets | 730.2m |
Balance Sheet
Amdocs Ltd
Amdocs Ltd
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 036
|
769
|
650
|
419
|
472
|
983
|
709
|
573
|
520
|
346
|
|
| Cash Equivalents |
1 036
|
769
|
650
|
419
|
472
|
983
|
709
|
573
|
520
|
346
|
|
| Short-Term Investments |
318
|
327
|
330
|
100
|
0
|
1
|
257
|
245
|
222
|
168
|
|
| Total Receivables |
715
|
819
|
865
|
972
|
988
|
919
|
921
|
1 004
|
989
|
1 066
|
|
| Accounts Receivables |
715
|
819
|
865
|
972
|
988
|
861
|
867
|
947
|
944
|
1 028
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
58
|
54
|
57
|
45
|
37
|
|
| Other Current Assets |
309
|
186
|
204
|
230
|
216
|
171
|
181
|
181
|
180
|
191
|
|
| Total Current Assets |
2 378
|
2 100
|
2 049
|
1 721
|
1 676
|
2 075
|
2 067
|
2 003
|
1 912
|
1 771
|
|
| PP&E Net |
309
|
332
|
356
|
497
|
525
|
903
|
932
|
971
|
952
|
905
|
|
| PP&E Gross |
309
|
332
|
356
|
497
|
525
|
903
|
932
|
971
|
952
|
905
|
|
| Accumulated Depreciation |
1 086
|
944
|
892
|
895
|
972
|
1 020
|
1 088
|
1 129
|
1 182
|
1 254
|
|
| Intangible Assets |
253
|
282
|
177
|
265
|
205
|
296
|
259
|
178
|
182
|
161
|
|
| Goodwill |
2 049
|
2 212
|
2 221
|
2 445
|
2 463
|
2 579
|
2 623
|
2 663
|
2 749
|
2 845
|
|
| Other Long-Term Assets |
336
|
406
|
477
|
420
|
424
|
489
|
631
|
575
|
632
|
704
|
|
| Other Assets |
2 049
|
2 212
|
2 221
|
2 445
|
2 463
|
2 579
|
2 623
|
2 663
|
2 749
|
2 845
|
|
| Total Assets |
5 325
N/A
|
5 331
+0%
|
5 279
-1%
|
5 348
+1%
|
5 293
-1%
|
6 342
+20%
|
6 512
+3%
|
6 390
-2%
|
6 426
+1%
|
6 386
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
112
|
137
|
126
|
195
|
177
|
110
|
121
|
134
|
293
|
306
|
|
| Accrued Liabilities |
742
|
852
|
635
|
728
|
706
|
684
|
737
|
650
|
694
|
889
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
220
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
290
|
178
|
412
|
372
|
326
|
322
|
446
|
468
|
366
|
276
|
|
| Total Current Liabilities |
1 364
|
1 366
|
1 173
|
1 295
|
1 208
|
1 216
|
1 304
|
1 253
|
1 353
|
1 471
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
644
|
645
|
645
|
646
|
646
|
|
| Deferred Income Tax |
306
|
227
|
219
|
225
|
208
|
259
|
305
|
312
|
253
|
198
|
|
| Minority Interest |
0
|
0
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
|
| Other Liabilities |
248
|
285
|
313
|
336
|
335
|
558
|
624
|
620
|
607
|
572
|
|
| Total Liabilities |
1 918
N/A
|
1 878
-2%
|
1 705
-9%
|
1 899
+11%
|
1 793
-6%
|
2 719
+52%
|
2 919
+7%
|
2 873
-2%
|
2 902
+1%
|
2 929
+1%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
3 848
|
4 145
|
4 457
|
4 674
|
5 013
|
5 342
|
5 851
|
6 212
|
6 550
|
6 828
|
|
| Additional Paid In Capital |
3 183
|
3 323
|
3 459
|
3 588
|
3 668
|
3 808
|
3 951
|
4 106
|
4 244
|
4 414
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
23
|
16
|
5
|
|
| Treasury Stock |
3 611
|
4 025
|
4 365
|
4 784
|
5 182
|
5 543
|
6 223
|
6 732
|
7 221
|
7 784
|
|
| Other Equity |
17
|
6
|
19
|
31
|
3
|
12
|
11
|
50
|
37
|
1
|
|
| Total Equity |
3 407
N/A
|
3 454
+1%
|
3 574
+3%
|
3 449
-4%
|
3 500
+1%
|
3 623
+4%
|
3 593
-1%
|
3 518
-2%
|
3 524
+0%
|
3 457
-2%
|
|
| Total Liabilities & Equity |
5 325
N/A
|
5 331
+0%
|
5 279
-1%
|
5 348
+1%
|
5 293
-1%
|
6 342
+20%
|
6 512
+3%
|
6 390
-2%
|
6 426
+1%
|
6 386
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
151
|
147
|
144
|
140
|
135
|
132
|
125
|
121
|
117
|
113
|
|
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