Amdocs Limited (DOX)
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At close: undefined
84.47
0.08%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 346.08M 520.08M 573.38M 709.06M 983.19M 471.63M 418.78M 649.61M 768.66M 1.04B 1.10B 1.01B 879.16M 831.37M 1.04B 728.76M 718.85M 615.50M 607.19M 707.55M 550.35M 847.60M 466.65M 873.00M 402.30M 85.20M 25.40M 53.70M
Short-Term Investments 168.24M 222.45M 244.60M 256.53M 752.00K n/a 100.43M 330.00M 327.06M 318.44M 321.20M 312.19M 239.02M 342.10M 397.10M 444.28M 525.53M 563.78M 372.19M 438.01M 640.35M 443.29M 581.16M 237.07M n/a n/a n/a n/a
Long-Term Investments n/a n/a 27.42M 3.07M 1.32M 585.00K 25.00K 1.09M 4.54M n/a -99.27M -113.97M -127.27M -123.17M -132.40M -137.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 704.47M 631.58M 574.94M 630.67M 488.62M 423.94M 420.37M 476.67M 406.07M 335.56M 365.89M 393.13M 443.18M 465.70M 454.35M 409.44M 272.30M 186.34M 160.82M 143.44M 126.80M 76.20M 110.18M 70.95M 5.85M 55.20M 51.70M 55.90M
Receivables 1.03B 944.48M 946.78M 866.82M 861.03M 987.86M 971.50M 865.07M 818.53M 714.78M 715.84M 678.22M 687.22M 565.85M 580.00M 454.96M 573.76M 493.42M 425.81M 304.24M 254.78M 198.27M 312.73M 384.85M 263.10M 159.30M 90.00M 64.00M
Inventory n/a n/a 1.00 n/a n/a n/a n/a n/a n/a 193.21M 148.35M 125.88M 109.28M -933.47M -1.19B -928.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 228.50M 224.62M 238.39M 235.09M 229.60M 216.08M 460.00M 203.81M 372.27M 309.37M 283.67M 277.48M 126.39M 240.00M 238.50M 244.55M 187.44M 216.37M 233.52M 177.94M 142.51M 146.77M 120.35M 76.96M 69.51M 46.30M 26.50M 18.70M
Total Current Assets 1.77B 1.91B 2.00B 2.07B 2.07B 1.68B 1.72B 2.05B 2.10B 2.38B 2.42B 2.28B 2.04B 1.98B 2.25B 1.87B 2.01B 1.89B 1.64B 1.63B 1.59B 1.64B 1.48B 1.57B 734.91M 290.80M 141.90M 136.40M
Property-Plant & Equipment 904.86M 951.86M 971.17M 931.93M 903.45M 525.31M 496.58M 355.69M 331.73M 309.32M 288.96M 275.54M 277.91M 258.40M 258.27M 279.66M 317.08M 283.84M 220.29M 181.81M 181.12M 203.47M 160.90M 173.69M 128.08M 84.00M 46.40M 28.30M
Goodwill & Intangibles 3.01B 2.93B 2.84B 2.88B 2.87B 2.67B 2.71B 2.40B 2.49B 2.30B 2.11B 1.98B 1.88B 1.93B 1.86B 1.77B 1.80B 1.79B 1.81B 1.13B 854.39M 855.98M 750.53M 788.19M 1.01B n/a n/a n/a
Total Long-Term Assets 4.61B 4.51B 4.39B 4.44B 4.27B 3.62B 3.63B 3.23B 3.23B 2.95B 2.76B 2.64B 2.60B 2.66B 2.57B 2.46B 2.57B 2.46B 2.32B 1.57B 1.28B 1.24B 1.06B 1.05B 1.20B 139.20M 98.10M 84.20M
Total Assets 6.39B 6.43B 6.39B 6.51B 6.34B 5.29B 5.35B 5.28B 5.33B 5.32B 5.19B 4.93B 4.65B 4.64B 4.82B 4.33B 4.58B 4.34B 3.96B 3.20B 2.86B 2.88B 2.54B 2.62B 1.94B 430.00M 240.00M 220.60M
Account Payables 305.93M 293.34M 134.40M 121.20M 110.14M 176.51M 194.74M 126.41M 136.68M 111.97M 142.63M 132.71M 167.63M 126.98M 168.32M 86.19M 157.36M 192.40M 148.40M 114.39M 104.42M 101.12M 192.13M 166.53M 128.25M 64.80M 47.60M 30.50M
Deferred Revenue 115.25M 170.63M 253.69M 237.37M 126.84M 118.18M 132.41M 113.09M 173.33M 198.47M 156.74M 151.11M 145.18M 151.42M 184.48M 186.16M 197.85M 173.78M 253.38M 216.77M 223.12M 174.62M 149.59M 140.03M 55.20M 104.70M n/a n/a
Short-Term Debt 39.98M 39.96M 43.34M 58.71M 159.10M n/a n/a n/a 200.00M 220.00M 210.00M 200.00M 200.00M 250.00M 200.00M n/a 1.66M 1.30M 1.96M 8.48M 21.31M 429.77M 10.35M 10.40M 28.71M 8.10M 94.50M 7.20M
Other Current Liabilities 962.05M 801.97M 787.05M 851.86M 794.38M 884.90M 939.96M 899.30M 817.57M 833.06M 691.38M 590.43M 552.74M 482.81M 471.35M 338.52M 473.16M 605.75M 627.95M 519.26M 425.60M 363.08M 190.26M 195.02M 203.74M 77.30M 84.10M 60.80M
Total Current Liabilities 1.47B 1.35B 1.25B 1.30B 1.22B 1.21B 1.29B 1.17B 1.37B 1.36B 1.20B 1.07B 1.07B 1.01B 1.02B 610.87M 830.02M 974.73M 1.03B 858.90M 774.44M 1.07B 542.32M 511.98M 415.90M 254.90M 226.20M 98.50M
Long-Term Debt 749.75M 767.35M 783.50M 822.46M 874.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.02M 450.00M 450.00M 450.00M 450.27M 450.00M n/a 445.05M 524.78M 23.42M 17.10M 18.40M 7.40M
Other Long-Term Liabilities 468.38M 485.39M 481.70M 445.73M 327.68M 334.92M 336.24M 312.95M 284.69M 248.32M 259.37M 238.17M 213.68M 292.02M 273.35M 230.37M 227.30M 196.65M 197.64M 186.27M 154.72M 172.50M 124.08M 68.18M 53.80M 34.30M 17.30M 20.40M
Total Long-Term Liabilities 1.42B 1.51B 1.58B 1.57B 1.46B 542.43M 560.82M 532.36M 511.78M 554.31M 588.69M 576.77M 546.46M 602.07M 567.08M 504.50M 943.85M 769.63M 776.98M 687.11M 645.25M 217.33M 581.50M 600.37M 88.41M 51.40M 35.70M 27.80M
Total Liabilities 2.89B 2.86B 2.83B 2.88B 2.68B 1.75B 1.86B 1.71B 1.88B 1.92B 1.79B 1.65B 1.61B 1.61B 1.59B 1.12B 1.77B 1.74B 1.81B 1.55B 1.42B 1.29B 1.12B 1.11B 504.31M 306.30M 261.90M 126.30M
Total Debt 789.74M 807.31M 826.83M 881.17M 1.03B n/a n/a n/a 200.00M 220.00M 210.00M 200.00M 200.00M 250.00M 200.00M 1.02M 451.66M 452.06M 451.96M 458.75M 471.58M 429.77M 455.40M 535.18M 52.13M 25.20M 103.70M 14.60M
Common Stock 4.60M 4.57M 4.55M 4.52M 4.48M 4.45M 4.44M 4.41M 4.38M 4.33M 4.28M 4.20M 4.08M 4.01M 3.96M 3.93M 3.90M 3.85M 3.76M 3.64M 3.60M 3.58M 3.57M 3.56M 3.54M 3.20M 3.10M n/a
Retained Earnings 6.83B 6.55B 6.21B 5.85B 5.34B 5.01B 4.67B 4.46B 4.14B 3.85B 3.50B 3.18B 2.85B 2.48B 2.13B 1.79B 1.46B 1.08B 714.76M 396.13M 107.49M -127.37M -296.25M -291.19M -357.58M -363.60M -462.10M -13.50M
Comprehensive Income -4.41M -53.27M -72.48M 9.34M 11.66M -2.55M -32.73M 18.79M 6.09M -16.75M -9.97M 632.00K -25.50M -19.66M 1.95M 8.00M -14.83M 689.00K 2.72M -11.85M -2.09M 3.71M -108.00K -6.57M -5.00K -5.00M -10.40M n/a
Shareholders Equity 3.46B 3.52B 3.52B 3.59B 3.62B 3.50B 3.45B 3.57B 3.45B 3.41B 3.40B 3.27B 3.03B 3.02B 3.23B 3.21B 2.81B 2.60B 2.15B 1.66B 1.44B 1.59B 1.42B 1.51B 1.43B 123.70M -21.90M 94.30M
Total Investments 168.24M 222.45M 244.60M 256.53M 752.00K 585.00K 100.43M 330.00M 327.06M 318.44M 321.20M 312.19M 239.02M 342.10M 397.10M 444.28M 525.53M 563.78M 372.19M 438.01M 640.35M 443.29M 581.16M 237.07M n/a n/a n/a n/a

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