Amdocs (DOX)
(Delayed Data from NSDQ)
$84.98 USD
-0.66 (-0.77%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $84.98 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth D Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 601 | 743 | 750 | 862 |
Receivables | NA | 1,029 | 944 | 1,076 | 991 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 216 | 225 | 270 | 252 |
Total Current Assets | NA | 1,846 | 1,912 | 2,096 | 2,105 |
Net Property & Equipment | NA | 777 | 791 | 783 | 797 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,041 | 2,931 | 2,897 | 2,798 |
Deposits & Other Assets | NA | 645 | 632 | 613 | 606 |
Total Assets | NA | 6,472 | 6,426 | 6,539 | 6,464 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 279 | 293 | 293 | 935 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 41 | 40 | 40 | 38 |
Accrued Expenses | NA | 966 | 849 | 761 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 150 | 171 | 308 | 352 |
Total Current Liabilities | NA | 1,436 | 1,353 | 1,401 | 1,325 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 199 | 253 | 250 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 646 | 646 | 646 | 645 |
Non-Current Capital Leases | NA | 117 | 122 | 112 | 120 |
Other Non-Current Liabilities | NA | 485 | 478 | 744 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,869 | 2,859 | 2,887 | 2,835 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 4,295 | 4,244 | 4,217 | 4,182 |
Retained Earnings | NA | 6,647 | 6,550 | 6,499 | 6,391 |
Other Equity | NA | 36 | -10 | -2 | -10 |
Treasury Stock | NA | 7,380 | 7,221 | 7,066 | 6,937 |
Total Shareholder's Equity | NA | 3,602 | 3,567 | 3,652 | 3,630 |
Total Liabilities & Shareholder's Equity | NA | 6,472 | 6,426 | 6,539 | 6,464 |
Total Common Equity | 0 | 3,602 | 3,567 | 3,652 | 3,630 |
Shares Outstanding | 117.50 | 117.30 | 117.30 | 120.80 | 120.80 |
Book Value Per Share | 0.00 | 30.71 | 30.41 | 30.23 | 30.05 |