Amdocs Ltd
NASDAQ:DOX

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Amdocs Ltd
NASDAQ:DOX
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Price: 86.31304 USD -0.8%
Market Cap: 9.9B USD
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Balance Sheet

Balance Sheet Decomposition
Amdocs Ltd

Current Assets 1.8B
Cash & Short-Term Investments 502.2m
Receivables 1B
Other Current Assets 242.8m
Non-Current Assets 4.6B
PP&E 921m
Intangibles 3B
Other Non-Current Assets 691.7m
Current Liabilities 1.4B
Accounts Payable 338.2m
Accrued Liabilities 770m
Other Current Liabilities 314m
Non-Current Liabilities 1.5B
Long-Term Debt 646.1m
Other Non-Current Liabilities 823.4m

Balance Sheet
Amdocs Ltd

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 425
1 036
769
650
419
472
983
709
573
520
Cash Equivalents
1 425
1 036
769
650
419
472
983
709
573
520
Short-Term Investments
0
318
327
330
100
0
1
257
245
222
Total Receivables
716
715
819
865
972
988
919
921
1 004
989
Accounts Receivables
716
715
819
865
972
988
861
867
947
944
Other Receivables
0
0
0
0
0
0
58
54
57
45
Other Current Assets
284
309
186
204
230
216
171
181
181
180
Total Current Assets
2 424
2 378
2 100
2 049
1 721
1 676
2 075
2 067
2 003
1 912
PP&E Net
289
309
332
356
497
525
903
932
971
952
PP&E Gross
0
309
332
356
497
525
903
932
971
952
Accumulated Depreciation
0
1 086
944
892
895
972
1 020
1 088
1 129
1 182
Intangible Assets
0
253
282
177
265
205
296
259
178
182
Goodwill
2 107
2 049
2 212
2 221
2 445
2 463
2 579
2 623
2 663
2 749
Other Long-Term Assets
366
336
406
477
420
424
489
631
575
632
Other Assets
2 107
2 049
2 212
2 221
2 445
2 463
2 579
2 623
2 663
2 749
Total Assets
5 185
N/A
5 325
+3%
5 331
+0%
5 279
-1%
5 348
+1%
5 293
-1%
6 342
+20%
6 512
+3%
6 390
-2%
6 426
+1%
Liabilities
Accounts Payable
786
112
137
126
195
177
110
121
134
293
Accrued Liabilities
0
742
852
635
728
706
684
737
650
694
Short-Term Debt
0
0
0
0
0
0
100
0
0
0
Current Portion of Long-Term Debt
210
220
200
0
0
0
0
0
0
0
Other Current Liabilities
205
290
178
412
372
326
322
446
468
366
Total Current Liabilities
1 201
1 364
1 366
1 173
1 295
1 208
1 216
1 304
1 253
1 353
Long-Term Debt
0
0
0
0
0
0
644
645
645
646
Deferred Income Tax
0
306
227
219
225
208
259
305
312
253
Minority Interest
0
0
0
0
43
43
43
43
43
43
Other Liabilities
589
248
285
313
336
335
558
624
620
607
Total Liabilities
1 789
N/A
1 918
+7%
1 878
-2%
1 705
-9%
1 899
+11%
1 793
-6%
2 719
+52%
2 919
+7%
2 873
-2%
2 902
+1%
Equity
Common Stock
0
4
4
4
4
5
5
5
5
5
Retained Earnings
0
3 848
4 145
4 457
4 674
5 013
5 342
5 851
6 212
6 550
Additional Paid In Capital
0
3 183
3 323
3 459
3 588
3 668
3 808
3 951
4 106
4 244
Unrealized Security Profit/Loss
0
0
0
0
2
0
0
1
23
16
Treasury Stock
0
3 611
4 025
4 365
4 784
5 182
5 543
6 223
6 732
7 221
Other Equity
3 396
17
6
19
31
3
12
11
50
37
Total Equity
3 396
N/A
3 407
+0%
3 454
+1%
3 574
+3%
3 449
-4%
3 500
+1%
3 623
+4%
3 593
-1%
3 518
-2%
3 524
+0%
Total Liabilities & Equity
5 185
N/A
5 325
+3%
5 331
+0%
5 279
-1%
5 348
+1%
5 293
-1%
6 342
+20%
6 512
+3%
6 390
-2%
6 426
+1%
Shares Outstanding
Common Shares Outstanding
157
151
147
144
140
135
132
125
121
117

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