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Amdocs Limited (DOX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.04-1.41 (-1.67%)
At close: 04:00PM EDT
83.04 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
709,064
983,188
471,632
418,783
Other short-term investments
256,527
752
0
100,433
Total cash
965,591
983,940
471,632
519,216
Net receivables
704,541
685,485
760,797
707,505
Total current assets
2,067,499
2,074,577
1,675,574
1,720,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,020,422
1,923,164
1,497,541
1,391,937
Accumulated depreciation
-1,088,492
-1,019,719
-972,227
-895,352
Net property, plant and equipment
931,930
903,445
525,314
496,585
Goodwill
2,622,644
2,578,645
2,462,835
2,444,895
Intangible assets
259,032
296,334
205,162
265,249
Other long-term assets
630,669
488,620
423,941
420,369
Total non-current assets
4,444,275
4,267,044
3,617,252
3,627,098
Total assets
6,511,774
6,341,621
5,292,826
5,347,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
100,000
-
-
Accounts payable
121,199
110,142
176,508
194,738
Accrued liabilities
481,180
443,642
525,244
517,180
Deferred revenues
237,374
126,841
118,182
132,414
Other current liabilities
200,113
185,994
180,547
231,997
Total current liabilities
1,303,865
1,216,200
1,207,930
1,294,957
Non-current liabilities
Long-term debt
644,553
644,023
-
-
Deferred tax liabilities
304,538
258,487
207,508
224,572
Other long-term liabilities
445,728
327,680
334,922
336,244
Total non-current liabilities
1,572,725
1,460,266
542,430
560,816
Total liabilities
2,876,590
2,676,466
1,750,360
1,855,773
Stockholders' equity
Common stock
4,516
4,483
4,452
4,436
Retained earnings
5,850,937
5,341,907
5,012,799
4,673,901
Accumulated other comprehensive income
9,338
11,662
-2,547
-32,731
Total stockholders' equity
3,592,675
3,622,646
3,499,957
3,448,879
Total liabilities and stockholders' equity
6,511,774
6,341,621
5,292,826
5,347,815