Technology - Software - Infrastructure - NASDAQ - US
$ 83.98
-2.02 %
$ 9.59 B
Market Cap
19.31
P/E
BALANCE SHEET
6.43 B
ASSETS
2.86 B
LIABILITIES
3.52 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Amdocs Limited
| Current Assets | 1.91 B |
| Cash & Short-Term Investments | 743 M |
| Receivables | 944 M |
| Other Current Assets | 225 M |
| Non-Current Assets | 4.51 B |
| Long-Term Investments | 0 |
| PP&E | 952 M |
| Other Non-Current Assets | 3.56 B |
| Current Liabilities | 1.35 B |
| Accounts Payable | 293 M |
| Short-Term Debt | 40 M |
| Other Current Liabilities | 1.02 B |
| Non-Current Liabilities | 1.51 B |
| Long-Term Debt | 767 M |
| Other Non-Current Liabilities | 738 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 1 911.6 | 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 | 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 | 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 | 2 749.0 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 1 353.4 | 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 | 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 | 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 | 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 | 2 858.7 | 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 | 4.5 | 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 | 6 549.5 | 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 | (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 | 3 566.9 | 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 | 6 425.7 | 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 | 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 |