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Amdocs Limited DOX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 84.89
0.248 %
$ 9.58 B
Market Cap
19.88
P/E
BALANCE SHEET
6.39 B ASSETS
-0.61%
Growth Rates
1Year -0.61%
3Years -0.65%
5Years 3.83%
7Years 2.76%
10Years 2.10%
2.89 B LIABILITIES
0.99%
Growth Rates
1Year 0.99%
3Years 0.12%
5Years 10.53%
7Years 7.81%
10Years 4.90%
3.46 B EQUITY
-1.90%
Growth Rates
1Year -1.90%
3Years -1.28%
5Years -0.25%
7Years -0.47%
10Years 0.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Amdocs Limited
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Current Assets 1.77 B
Cash & Short-Term Investments 514 M
Receivables 1.03 B
Other Current Assets 228 M
Non-Current Assets 4.61 B
Long-Term Investments 0
PP&E 905 M
Other Non-Current Assets 3.71 B
Current Liabilities 1.47 B
Accounts Payable 306 M
Short-Term Debt 40 M
Other Current Liabilities 1.12 B
Non-Current Liabilities 1.42 B
Long-Term Debt 750 M
Other Non-Current Liabilities 666 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997
ASSETS
Cash & Cash Equivalents 346.1 520.1 573.4 709.1 983.2 471.6 418.8 649.6 768.7 1 035.6 1 103.3 1 014.2 879.2 831.4 1 036.2 728.8 718.9 615.5 607.2 707.6 550.4 847.6 466.7 873.0 402.3 85.2 25.4 53.7
Short Term Investments 168.2 222.5 244.6 256.5 0.8 0 100.4 330.0 327.1 318.4 321.2 312.2 239.0 342.1 397.1 444.3 525.5 563.8 372.2 438.0 640.3 443.3 581.2 237.1 0 0 0 0
Receivables 1 028.4 944.5 946.8 866.8 861.0 987.9 971.5 865.1 818.5 714.8 715.8 678.2 687.2 565.9 580.0 455.0 573.8 493.4 425.8 304.2 254.8 198.3 312.7 384.9 263.1 159.3 90.0 64.0
Inventory 0 0 1 0 0 0 0 0 0 193.2 148.3 125.9 109.3 (933.5) (1 194.8) (928.5) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 228.5 224.6 238.4 235.1 229.6 216.1 460.0 203.8 372.3 309.4 283.7 277.5 126.4 240.0 238.5 244.6 187.4 216.4 233.5 177.9 142.5 146.8 120.3 77.0 69.5 46.3 26.5 18.7
Total Current Assets 1 771.2 1 911.6 2 003.1 2 067.5 2 074.6 1 675.6 1 720.7 2 048.5 2 100.4 2 378.2 2 424.0 2 282.1 2 041.1 1 979.3 2 251.8 1 872.6 2 005.6 1 889.1 1 638.7 1 627.7 1 588.0 1 635.9 1 480.9 1 571.9 734.9 290.8 141.9 136.4
PP&E 904.9 951.9 971.2 931.9 903.4 525.3 496.6 355.7 331.7 309.3 289.0 275.5 277.9 258.4 258.3 279.7 317.1 283.8 220.3 181.8 181.1 203.5 160.9 173.7 128.1 84.0 46.4 28.3
Intangible Assets 160.7 181.5 178.3 259.0 296.3 205.2 265.2 177.3 281.5 252.5 181.2 156.7 141.3 193.4 218.8 227.3 270.6 303.5 347.7 1 129.3 854.4 856.0 750.5 788.2 1 011.1 0 0 0
Goodwill 2 844.9 2 749.0 2 662.8 2 622.6 2 578.6 2 462.8 2 444.9 2 221.2 2 211.6 2 049.1 1 925.2 1 818.3 1 741.8 1 739.7 1 637.4 1 539.4 1 526.4 1 489.1 1 461.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 27.4 3.1 1.3 0.6 25 K 1.1 4.5 0 (99.3) (114.0) (127.3) (123.2) (132.4) (137.7) 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 704.5 631.6 574.9 630.7 488.6 423.9 420.4 476.7 406.1 335.6 365.9 393.1 443.2 465.7 454.4 409.4 272.3 186.3 160.8 143.4 126.8 76.2 110.2 71.0 5.8 55.2 51.7 55.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 386.1 6 425.7 6 390.4 6 511.8 6 341.6 5 292.8 5 347.8 5 279.4 5 331.4 5 324.7 5 185.3 4 925.8 4 645.2 4 636.6 4 820.6 4 328.4 4 579.1 4 344.6 3 962.8 3 202.5 2 863.9 2 877.5 2 540.1 2 624.4 1 935.1 430.0 240.0 220.6
LIABILITIES
Accounts Payable 305.9 293.3 134.4 121.2 110.1 176.5 194.7 126.4 136.7 112.0 142.6 132.7 167.6 127.0 168.3 86.2 157.4 192.4 148.4 114.4 104.4 101.1 192.1 166.5 128.2 64.8 47.6 30.5
Short Term Debt 40.0 40.0 43.3 58.7 159.1 0 0 0 200.0 220.0 210.0 200.0 200.0 250.0 200.0 0 1.7 1.3 2.0 8.5 21.3 429.8 10.3 10.4 28.7 8.1 94.5 7.2
Other Current Liabilities 962.1 802.0 787.1 851.9 794.4 884.9 940.0 899.3 817.6 833.1 691.4 590.4 552.7 482.8 471.3 338.5 473.2 605.8 628.0 519.3 425.6 363.1 190.3 195.0 203.7 77.3 84.1 60.8
Total Current Liabilities 1 470.9 1 353.4 1 252.7 1 303.9 1 216.2 1 207.9 1 295.0 1 172.9 1 366.0 1 363.5 1 200.7 1 074.3 1 065.6 1 011.2 1 024.1 610.9 830.0 974.7 1 031.7 858.9 774.4 1 068.6 542.3 512.0 415.9 254.9 226.2 98.5
Long Term Debt 749.8 767.4 783.5 822.5 874.1 0 0 0 0 0 0 0 0 0 0 1.0 450.0 450.0 450.0 450.3 450.0 0 445.1 524.8 23.4 17.1 18.4 7.4
Deferred Tax Income 197.9 252.6 312.2 304.5 258.5 207.5 224.6 219.4 227.1 306.0 311.1 316.0 301.8 310.0 293.7 273.1 266.5 123.0 129.3 50.6 40.5 44.8 12.4 7.4 11.2 0 0 0
Other Liabilities 468.4 485.4 481.7 445.7 327.7 334.9 336.2 312.9 284.7 248.3 259.4 238.2 213.7 292.0 273.4 230.4 227.3 196.6 197.6 186.3 154.7 172.5 124.1 68.2 53.8 34.3 17.3 20.4
Total Liabilities 2 887.0 2 858.7 2 830.1 2 876.6 2 676.5 1 750.4 1 855.8 1 705.3 1 877.8 1 917.8 1 789.4 1 651.0 1 612.0 1 613.3 1 591.2 1 115.4 1 773.9 1 744.4 1 808.7 1 546.0 1 419.7 1 285.9 1 123.8 1 112.3 504.3 306.3 261.9 126.3
EQUITY
Common Stock 4.6 4.6 4.5 4.5 4.5 4.5 4.4 4.4 4.4 4.3 4.3 4.2 4.1 4.0 4.0 3.9 3.9 3.9 3.8 3.6 3.6 3.6 3.6 3.6 3.5 3.2 3.1 0
Retained Earnings 6 827.7 6 549.5 6 211.6 5 850.9 5 341.9 5 012.8 4 673.9 4 457.1 4 144.8 3 847.8 3 503.8 3 176.1 2 847.4 2 477.1 2 130.5 1 786.6 1 458.6 1 079.7 714.8 396.1 107.5 (127.4) (296.3) (291.2) (357.6) (363.6) (462.1) (13.5)
Other Accumulative Comprehensive Income/Loss (4.4) (53.3) (72.5) 9.3 11.7 (2.5) (32.7) 18.8 6.1 (16.8) (10.0) 0.6 (25.5) (19.7) 2.0 8.0 (14.8) 0.7 2.7 (11.8) (2.1) 3.7 (0.1) (6.6) 5 K (5.0) (10.4) 0
Total Equity 3 499.2 3 566.9 3 560.3 3 635.2 3 665.2 3 542.5 3 492.0 3 574.1 3 453.6 3 406.8 3 395.8 3 274.8 3 033.2 3 023.3 3 229.4 3 213.1 2 805.2 2 600.2 2 154.2 1 656.5 1 444.2 1 591.6 1 416.3 1 512.1 1 430.8 123.7 (21.9) 94.3
Total Liabilities and Equity 6 386.1 6 425.7 6 390.4 6 511.8 6 341.6 5 292.8 5 347.8 5 279.4 5 331.4 5 324.7 5 185.3 4 925.8 4 645.2 4 636.6 4 820.6 4 328.4 4 579.1 4 344.6 3 962.8 3 202.5 2 863.9 2 877.5 2 540.1 2 624.4 1 935.1 430.0 240.0 220.6
SHARES OUTSTANDING
Common Shares Outstanding 115.0 117.7 121.1 127.2 132.6 136.5 142.4 146.0 149.2 154.4 159.0 161.3 168.3 185.2 202.6 202.9 206.6 207.8 203.2 201.0 208.7 215.8 220.4 222.0 212.0 197.4 158.5 196.8