DOX Stock Annual Balance Sheet. Download in Excel
Amdocs Limited
DOX 
NGS
Sector: Technology
Industry: Software - Infrastructure
87.01
USD
0.86
(1.00%)
Previous close: 86.15 Open: 86.04 Bid: 80.7 Ask: 93.0
52 week range
74.41 94.04
Mkt Cap: 10,200 M Avg Vol (90 Days): 625,556
Last updated: Sunday 22nd December 2024
Financials
DOX Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 143 M | 112 M | 137 M | 126 M | 195 M | 177 M | 110 M | 121 M | 134 M | 293 M |
| Accounts receivable | 716 M | 715 M | 819 M | 865 M | 972 M | 988 M | 861 M | 867 M | 947 M | 944 M |
| Accrued expenses | 412 M | 336 M | 381 M | 392 M | 456 M | 442 M | 337 M | 395 M | 633 M | 846 M |
| Accumulated depreciation & depletion | -1,040 M | -1,086 M | -944 M | -892 M | -895 M | -972 M | -1,020 M | -1,088 M | -1,129 M | -1,182 M |
| Additional paid in capital | 3,055 M | 3,183 M | 3,323 M | 3,459 M | 3,588 M | 3,668 M | 3,808 M | 3,951 M | 4,106 M | 4,244 M |
| Building & improvements | 392 M | 411 M | ||||||||
| Cash and equivalents | 1,103 M | 1,036 M | 769 M | 650 M | 419 M | 472 M | 983 M | 709 M | 573 M | 520 M |
| CashCashEquivalentsAndShortTermInvestments | 1,424 M | 1,354 M | 1,096 M | 980 M | 519 M | 472 M | 984 M | 966 M | 818 M | 743 M |
| CashEquivalents | 1,103 M | 1,036 M | 769 M | 650 M | 419 M | 472 M | 983 M | 709 M | 573 M | |
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Common stock equity | 3,396 M | 3,407 M | 3,454 M | 3,574 M | 3,449 M | 3,500 M | 3,623 M | 3,593 M | 3,518 M | 3,524 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Cost in excess | 1,925 M | 2,049 M | 2,212 M | 2,221 M | 2,445 M | 2,463 M | 2,579 M | 2,623 M | 2,663 M | 2,749 M |
| CurrentAccruedExpenses | 221 M | 224 M | 244 M | 265 M | 261 M | 266 M | 227 M | 274 M | 417 M | 454 M |
| CurrentCapitalLeaseObligation | 59 M | 59 M | 43 M | 40 M | ||||||
| CurrentDeferredAssets | 148 M | 193 M | ||||||||
| CurrentDeferredRevenue | 157 M | 198 M | 173 M | 113 M | 132 M | 118 M | 127 M | 237 M | 254 M | 171 M |
| CurrentDeferredTaxesAssets | 148 M | 231 M | 292 M | 286 M | 234 M | 260 M | 317 M | 364 M | ||
| CurrentDeferredTaxesLiabilities | 114 M | 151 M | 147 M | 74 M | 68 M | 71 M | 81 M | 85 M | ||
| CurrentProvisions | 88 M | 56 M | ||||||||
| Deferred revenues | 157 M | 349 M | 173 M | 113 M | 132 M | 118 M | 127 M | 237 M | 254 M | 171 M |
| DividendsPayable | 24 M | 26 M | 29 M | 32 M | 138 M | 38 M | 43 M | 45 M | 48 M | 51 M |
| Float term debt | 644 M | 645 M | 645 M | 646 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2,106 M | 2,302 M | 2,493 M | 2,399 M | 2,710 M | 2,668 M | 2,875 M | 2,882 M | 2,841 M | 2,931 M |
| Gross fixed assets (Plant Property & Equipment) | 1,329 M | 1,395 M | 1,276 M | 1,248 M | 1,392 M | 1,498 M | 1,923 M | 2,020 M | 2,100 M | 2,134 M |
| IncomeTaxPayable | 48 M | 68 M | 38 M | 34 M | 28 M | 28 M | 26 M | 35 M | ||
| Intangibles | 181 M | 253 M | 282 M | 177 M | 265 M | 205 M | 296 M | 259 M | 178 M | 182 M |
| InterestPayable | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 10 M | 21 M | ||
| Invested capital | 3,396 M | 3,407 M | 3,454 M | 3,574 M | 3,449 M | 3,500 M | 4,267 M | 4,237 M | 4,163 M | 4,169 M |
| Leases | 377 M | 365 M | ||||||||
| LineOfCredit | 75 M | 74 M | 63 M | 34 M | 54 M | 91 M | 94 M | 78 M | ||
| LongTermCapitalLeaseObligation | 230 M | 178 M | 138 M | 122 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 874 M | 822 M | 783 M | 767 M | ||||||
| Machinery furniture & equipment | 1,331 M | 1,359 M | ||||||||
| Minority interest | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | ||||
| Net fixed assets (net PP&E) | 289 M | 309 M | 332 M | 356 M | 497 M | 525 M | 903 M | 932 M | 971 M | 952 M |
| NetOtherUnrealizedGainLoss | -72 M | -53 M | ||||||||
| Non-current deferred income taxes | 311 M | 306 M | 227 M | 219 M | 225 M | 208 M | 258 M | 305 M | 312 M | 253 M |
| NonCurrentDeferredAssets | 99 M | |||||||||
| NonCurrentDeferredLiabilities | 311 M | 306 M | 227 M | 219 M | 225 M | 208 M | 258 M | 305 M | 312 M | 253 M |
| NonCurrentDeferredRevenue | 28 M | 28 M | 24 M | 17 M | 109 M | |||||
| NonCurrentDeferredTaxesAssets | 345 M | 343 M | 389 M | 380 M | 347 M | 345 M | 386 M | 430 M | ||
| NonCurrentPrepaidAssets | 13 M | |||||||||
| Other current assets | 124 M | 127 M | 197 M | 193 M | 188 M | 169 M | 168 M | 195 M | ||
| Other equity adjustments | -10 M | -17 M | 6 M | 19 M | -33 M | -3 M | 12 M | 9 M | -72 M | -53 M |
| Other non-current assets | 366 M | 336 M | 406 M | 477 M | 420 M | 424 M | 489 M | 631 M | 575 M | 632 M |
| Other non-current liabilities | 278 M | 248 M | 285 M | 313 M | 336 M | 335 M | 328 M | 446 M | 482 M | 485 M |
| Other receivable | 135 M | 80 M | 134 M | 230 M | 708 M | 761 M | 685 M | 705 M | ||
| OtherCurrentBorrowings | 100 M | |||||||||
| OtherCurrentLiabilities | 422 M | 609 M | 612 M | 668 M | 707 M | 648 M | 594 M | 612 M | 190 M | 200 M |
| OtherDeferredCosts | 17 M | |||||||||
| OtherEquityInterest | -6 M | -12 M | 13 M | 25 M | -27 M | 4 M | 19 M | 14 M | ||
| Payables | 191 M | 112 M | 137 M | 126 M | 195 M | 177 M | 110 M | 121 M | 216 M | 392 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 135 M | 159 M | 186 M | 204 M | 230 M | 216 M | 230 M | 235 M | 238 M | 225 M |
| RecievablesAdjustmentsAllowances | -36 M | -34 M | -40 M | -29 M | -21 M | -36 M | -23 M | -20 M | ||
| Retained earnings | 3,504 M | 3,848 M | 4,145 M | 4,457 M | 4,674 M | 5,013 M | 5,342 M | 5,851 M | 6,212 M | 6,550 M |
| Short term debt | 210 M | 220 M | 200 M | 100 M | ||||||
| Total assets | 5,185 M | 5,325 M | 5,331 M | 5,279 M | 5,348 M | 5,293 M | 6,342 M | 6,512 M | 6,390 M | 6,426 M |
| Total current assets | 2,424 M | 2,378 M | 2,100 M | 2,048 M | 1,721 M | 1,676 M | 2,075 M | 2,067 M | 2,003 M | 1,912 M |
| Total current liabilities | 1,201 M | 1,364 M | 1,366 M | 1,173 M | 1,295 M | 1,208 M | 1,216 M | 1,304 M | 1,253 M | 1,353 M |
| Total equity | 3,396 M | 3,407 M | 3,454 M | 3,574 M | 3,449 M | 3,500 M | 3,623 M | 3,593 M | 3,518 M | 3,524 M |
| Total liabilities | 1,789 M | 1,918 M | 1,878 M | 1,705 M | 1,856 M | 1,750 M | 2,676 M | 2,877 M | 2,830 M | 2,859 M |
| Total non-current assets | 2,761 M | 2,946 M | 3,231 M | 3,231 M | 3,627 M | 3,617 M | 4,267 M | 4,444 M | 4,387 M | 4,514 M |
| Total non-current liabilities | 589 M | 554 M | 512 M | 532 M | 561 M | 542 M | 1,460 M | 1,573 M | 1,577 M | 1,505 M |
| TotalEquityGrossMinority | 3,396 M | 3,407 M | 3,454 M | 3,574 M | 3,492 M | 3,542 M | 3,665 M | 3,635 M | 3,560 M | 3,567 M |
| TotalEquityGrossMinorityInterest | 3,396 M | 3,407 M | 3,454 M | 3,574 M | 3,492 M | 3,542 M | 3,665 M | 3,635 M | 3,560 M | 3,567 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,185 M | 5,325 M | 5,331 M | 5,279 M | 5,348 M | 5,293 M | 6,342 M | 6,512 M | 6,390 M | 6,426 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 589 M | 554 M | 512 M | 532 M | 561 M | 542 M | 1,460 M | 1,573 M | 1,577 M | 1,505 M |
| TotalTaxPayable | 48 M | 73 M | 34 M | 47 M | ||||||
| Treasury stock | -3,157 M | -3,611 M | -4,025 M | -4,365 M | -4,784 M | -5,182 M | -5,543 M | -6,223 M | -6,732 M | -7,221 M |
| UnrealizedGainLoss | -72 M | -53 M | ||||||||
| Working capital | 1,223 M | 1,015 M | 734 M | 876 M | 426 M | 468 M | 858 M | 764 M | 750 M | 558 M |
| debtc | 210 M | 220 M | 200 M | 159 M | 59 M | 43 M | 40 M |
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