Amdocs Limited (DOX)
91.03
-0.47 (-0.51%)
At close: Apr 01, 2025, 3:59 PM
90.20
-0.92%
Pre-market: Apr 02, 2025, 08:30 AM EDT
Amdocs Balance Sheet Statement
| 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 | 1.1B | 1.01B | 879.16M | 831.37M | 1.04B | 728.76M | 718.85M | 615.5M | 607.19M | 707.55M | 550.35M | 847.6M | 466.65M | 873M | 402.3M | 85.2M | 25.4M | 53.7M |
| Short-Term Investments | 168.24M | 222.45M | 244.6M | 256.53M | 752K | n/a | 100.43M | 330M | 327.06M | 318.44M | 321.2M | 312.19M | 239.02M | 342.1M | 397.1M | 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 | 585K | 25K | 1.09M | 4.54M | n/a | -99.27M | -113.97M | -127.27M | -123.17M | -132.4M | -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 | 465.7M | 454.35M | 409.44M | 272.3M | 186.34M | 160.82M | 143.44M | 126.8M | 76.2M | 110.18M | 70.95M | 5.85M | 55.2M | 51.7M | 55.9M |
| Receivables | 1.03B | 944.48M | 946.78M | 866.82M | 861.03M | 987.86M | 971.5M | 865.07M | 818.53M | 714.78M | 715.84M | 678.22M | 687.22M | 565.85M | 580M | 454.96M | 573.76M | 493.42M | 425.81M | 304.24M | 254.78M | 198.27M | 312.73M | 384.85M | 263.1M | 159.3M | 90M | 64M |
| 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 | 228.5M | 224.62M | n/a | n/a | n/a | n/a | 230M | n/a | 186.14M | 150.73M | 148.35M | 125.88M | n/a | 112.66M | 126.08M | 117.85M | 84.52M | 117.62M | 136.04M | 101.16M | 62.28M | 60.87M | 48.15M | 38.92M | 35.18M | 29.9M | 26.5M | 18.7M |
| Total Current Assets | 1.77B | 1.91B | 2B | 2.07B | 2.07B | 1.68B | 1.72B | 2.05B | 2.1B | 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 | 290.8M | 141.9M | 136.4M |
| 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 | 258.4M | 258.27M | 279.66M | 317.08M | 283.84M | 220.29M | 181.81M | 181.12M | 203.47M | 160.9M | 173.69M | 128.08M | 84M | 46.4M | 28.3M |
| Goodwill & Intangibles | 3.01B | 2.93B | 2.84B | 2.88B | 2.87B | 2.67B | 2.71B | 2.4B | 2.49B | 2.3B | 2.11B | 1.98B | 1.88B | 1.93B | 1.86B | 1.77B | 1.8B | 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 | 2.6B | 2.66B | 2.57B | 2.46B | 2.57B | 2.46B | 2.32B | 1.57B | 1.28B | 1.24B | 1.06B | 1.05B | 1.2B | 139.2M | 98.1M | 84.2M |
| 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 | 3.2B | 2.86B | 2.88B | 2.54B | 2.62B | 1.94B | 430M | 240M | 220.6M |
| Account Payables | 305.93M | 293.34M | 134.4M | 121.2M | 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 | 192.4M | 148.4M | 114.39M | 104.42M | 101.12M | 192.13M | 166.53M | 128.25M | 64.8M | 47.6M | 30.5M |
| 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 | 55.2M | 104.7M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | 200M | 220M | 210M | 200M | 200M | 250M | 200M | n/a | 1.66M | 2.06M | 1.96M | 8.48M | 21.31M | 429.77M | 10.35M | 10.4M | 28.71M | 8.1M | 94.5M | 7.2M |
| Other Current Liabilities | 462.72M | 587.27M | 578.45M | 577.59M | 567.87M | 619.32M | 678.79M | 624.64M | 573.27M | 535.35M | 422.29M | 322.54M | 306.89M | 227.59M | 18.12M | 9.34M | 28.57M | 205.21M | 179.24M | 171.38M | 163.65M | 133M | 103.31M | 91.03M | 203.74M | 77.3M | 84.1M | 60.8M |
| Total Current Liabilities | 1.47B | 1.35B | 1.25B | 1.3B | 1.22B | 1.21B | 1.29B | 1.17B | 1.37B | 1.36B | 1.2B | 1.07B | 1.07B | 1.01B | 1.02B | 610.87M | 830.02M | 974.73M | 1.03B | 858.9M | 774.44M | 1.07B | 542.32M | 511.98M | 415.9M | 254.9M | 226.2M | 98.5M |
| Long-Term Debt | 646.29M | 645.7M | 645.12M | 644.55M | 644.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 450M | 450M | 450M | 450.27M | 450M | n/a | 445.05M | 524.78M | 23.42M | 17.1M | 9.2M | 7.4M |
| Other Long-Term Liabilities | 468.38M | 485.39M | 481.7M | 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 | 227.3M | 196.65M | 197.64M | 186.27M | 154.72M | 172.5M | 124.08M | 68.18M | 53.8M | 34.3M | 17.3M | 20.4M |
| 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 | 504.5M | 943.85M | 769.63M | 776.98M | 687.11M | 645.25M | 217.33M | 581.5M | 600.37M | 88.41M | 51.4M | 35.7M | 27.8M |
| 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 | 306.3M | 261.9M | 126.3M |
| Total Debt | 789.74M | 807.31M | 826.83M | 881.17M | 1.03B | n/a | n/a | n/a | 200M | 220M | 210M | 200M | 200M | 250M | 200M | 1.02M | 451.66M | 452.06M | 451.96M | 458.75M | 471.58M | 429.77M | 455.4M | 535.18M | 52.13M | 25.2M | 103.7M | 14.6M |
| Common Stock | 4.6M | 4.57M | 4.55M | 4.52M | 4.48M | 4.45M | 4.44M | 4.41M | 4.38M | 4.33M | 4.28M | 4.2M | 4.08M | 4.01M | 3.96M | 3.93M | 3.9M | 3.85M | 3.76M | 3.64M | 3.6M | 3.58M | 3.57M | 3.56M | 3.54M | 3.2M | 3.1M | n/a |
| Retained Earnings | 6.83B | 6.55B | 6.21B | 5.85B | 5.34B | 5.01B | 4.67B | 4.46B | 4.14B | 3.85B | 3.5B | 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 | -363.6M | -462.1M | -13.5M |
| Comprehensive Income | -4.41M | -53.27M | -72.48M | 9.34M | 11.66M | -2.55M | -32.73M | 18.79M | 6.09M | -16.75M | -9.97M | 632K | -25.5M | -19.66M | 1.95M | 8M | -14.83M | 689K | 2.72M | -11.85M | -2.09M | 3.71M | -108K | -6.57M | -5K | -5M | -10.4M | n/a |
| Shareholders Equity | 3.46B | 3.52B | 3.52B | 3.59B | 3.62B | 3.5B | 3.45B | 3.57B | 3.45B | 3.41B | 3.4B | 3.27B | 3.03B | 3.02B | 3.23B | 3.21B | 2.81B | 2.6B | 2.15B | 1.66B | 1.44B | 1.59B | 1.42B | 1.51B | 1.43B | 123.7M | -21.9M | 94.3M |
| Total Investments | 168.24M | 222.45M | 244.6M | 256.53M | 752K | 585K | 100.43M | 330M | 327.06M | 318.44M | 321.2M | 312.19M | 239.02M | 342.1M | 397.1M | 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 |