Canada markets open in 3 hours 57 minutes

Amdocs Limited (DOX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
86.74+0.17 (+0.20%)
At close: 04:00PM EDT
86.74 0.00 (0.00%)
After hours: 05:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
520,080
573,377
709,064
983,188
Other Short Term Investments
222,451
244,603
256,527
752
Total Cash
742,531
817,980
965,591
983,940
Net Receivables
732,979
789,611
704,541
685,485
Other Current Assets
224,622
238,390
235,089
229,604
Total Current Assets
1,911,630
2,003,147
2,067,499
2,074,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,134,356
2,100,221
2,020,422
1,923,164
Accumulated Depreciation
-1,182,495
-1,129,050
-1,088,492
-1,019,719
Net property, plant and equipment
951,861
971,171
931,930
903,445
Goodwill
2,749,041
2,662,825
2,622,644
2,578,645
Intangible Assets
181,539
178,312
259,032
296,334
Other long-term assets
631,582
574,938
630,669
488,620
Total non-current assets
4,514,023
4,387,246
4,444,275
4,267,044
Total Assets
6,425,653
6,390,393
6,511,774
6,341,621
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
100,000
Accounts Payable
293,344
134,400
121,199
110,142
Accrued liabilities
239,075
208,230
206,905
217,133
Deferred revenues
170,634
253,686
237,374
126,841
Other Current Liabilities
241,575
234,313
200,113
185,994
Total Current Liabilities
1,353,375
1,252,680
1,303,865
1,216,200
Non-current liabilities
Long Term Debt
645,696
645,117
644,553
644,023
Deferred taxes liabilities
252,609
312,237
304,538
258,487
Other long-term liabilities
485,387
481,703
445,728
327,680
Total non-current liabilities
1,505,346
1,577,435
1,572,725
1,460,266
Total Liabilities
2,858,721
2,830,115
2,876,590
2,676,466
Stockholders' Equity
Common Stock
4,571
4,548
4,516
4,483
Retained Earnings
6,549,517
6,211,586
5,850,937
5,341,907
Accumulated other comprehensive income
-53,272
-72,476
9,338
11,662
Total stockholders' equity
3,523,759
3,517,769
3,592,675
3,622,646
Total liabilities and stockholders' equity
6,425,653
6,390,393
6,511,774
6,341,621