Amdocs (DOX)
(Delayed Data from NSDQ)
$91.03 USD
-1.17 (-1.27%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $91.04 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Amdocs Limited falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 743 | 818 | 966 | 984 | 472 |
Receivables | 944 | 947 | 867 | 861 | 988 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 225 | 238 | 235 | 230 | 216 |
Total Current Assets | 1,912 | 2,003 | 2,068 | 2,075 | 1,676 |
Net Property & Equipment | 791 | 794 | 699 | 608 | 525 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,931 | 2,841 | 2,882 | 2,875 | 2,668 |
Deposits & Other Assets | 632 | 575 | 631 | 489 | 424 |
Total Assets | 6,426 | 6,390 | 6,512 | 6,342 | 5,293 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 293 | 134 | 121 | 110 | 177 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 100 | 0 |
Current Portion Capital Leases | 40 | 43 | 59 | 59 | 0 |
Accrued Expenses | 849 | 821 | 887 | 820 | 913 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 171 | 254 | 237 | 127 | 118 |
Total Current Liabilities | 1,353 | 1,253 | 1,304 | 1,216 | 1,208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 253 | 312 | 305 | 258 | 208 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 646 | 645 | 645 | 644 | 0 |
Non-Current Capital Leases | 122 | 138 | 178 | 230 | 0 |
Other Non-Current Liabilities | 485 | 482 | 446 | 328 | 335 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,859 | 2,830 | 2,877 | 2,676 | 1,750 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 4 | 4 |
Capital Surplus | 4,244 | 4,106 | 3,951 | 3,808 | 3,668 |
Retained Earnings | 6,550 | 6,212 | 5,851 | 5,342 | 5,013 |
Other Equity | -10 | -30 | 52 | 54 | 40 |
Treasury Stock | 7,221 | 6,732 | 6,223 | 5,543 | 5,182 |
Total Shareholder's Equity | 3,567 | 3,560 | 3,635 | 3,665 | 3,542 |
Total Liabilities & Shareholder's Equity | 6,426 | 6,390 | 6,512 | 6,342 | 5,293 |
Total Common Equity | 3,567 | 3,560 | 3,635 | 3,665 | 3,542 |
Shares Outstanding | 117.30 | 120.80 | 131.10 | 134.70 | 134.70 |
Book Value Per Share | 30.41 | 29.47 | 27.73 | 27.21 | 26.30 |
Fiscal Year End for Amdocs Limited falls in the month of September.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 601 | 743 | 750 | 862 | 735 |
Receivables | 1,029 | 944 | 1,076 | 991 | 1,136 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 216 | 225 | 270 | 252 | 214 |
Total Current Assets | 1,846 | 1,912 | 2,096 | 2,105 | 2,084 |
Net Property & Equipment | 777 | 791 | 783 | 797 | 799 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,041 | 2,931 | 2,897 | 2,798 | 2,810 |
Deposits & Other Assets | 645 | 632 | 613 | 606 | 607 |
Total Assets | 6,472 | 6,426 | 6,539 | 6,464 | 6,459 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 279 | 293 | 293 | 935 | 229 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 41 | 40 | 40 | 38 | 40 |
Accrued Expenses | 966 | 849 | 761 | 0 | 805 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 150 | 171 | 308 | 352 | 256 |
Total Current Liabilities | 1,436 | 1,353 | 1,401 | 1,325 | 1,329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 199 | 253 | 250 | 0 | 296 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 646 | 646 | 646 | 645 | 645 |
Non-Current Capital Leases | 117 | 122 | 112 | 120 | 122 |
Other Non-Current Liabilities | 472 | 478 | 744 | 476 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,869 | 2,859 | 2,887 | 2,835 | 2,869 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 4,295 | 4,244 | 4,217 | 4,182 | 4,140 |
Retained Earnings | 6,647 | 6,550 | 6,499 | 6,391 | 6,294 |
Other Equity | 36 | -10 | -2 | -10 | -16 |
Treasury Stock | 7,380 | 7,221 | 7,066 | 6,937 | 6,832 |
Total Shareholder's Equity | 3,602 | 3,567 | 3,652 | 3,630 | 3,590 |
Total Liabilities & Shareholder's Equity | 6,472 | 6,426 | 6,539 | 6,464 | 6,459 |
Total Common Equity | 3,602 | 3,567 | 3,652 | 3,630 | 3,590 |
Shares Outstanding | 117.30 | 117.30 | 120.80 | 120.80 | 120.80 |
Book Value Per Share | 30.71 | 30.41 | 30.23 | 30.05 | 29.72 |