Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,080 | 573,377 | 709,064 | 983,188 | 471,632 |
| Marketable Securities | 222,451 | 244,603 | 256,527 | 752 | N/A |
| Receivables | 944,477 | 946,777 | 866,819 | 861,033 | 987,858 |
| TOTAL | $1,911,630 | $2,003,147 | $2,067,499 | $2,074,577 | $1,675,574 |
| Non-Current Assets | |||||
| PPE Net | 790,923 | 794,287 | 698,768 | 607,951 | 525,314 |
| Intangibles | 2,930,580 | 2,841,137 | 2,881,676 | 2,874,979 | 2,667,997 |
| Other Non-Current Assets | 792,520 | 751,822 | 863,831 | 784,114 | 423,941 |
| TOTAL | $4,514,023 | $4,387,246 | $4,444,275 | $4,267,044 | $3,617,252 |
| Total Assets | $6,425,653 | $6,390,393 | $6,511,774 | $6,341,621 | $5,292,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | N/A |
| Accounts payable and accrued liabilities | 293,344 | 134,400 | 121,199 | 110,142 | 176,508 |
| Accrued Expenses | 849,437 | 821,258 | 886,578 | 820,117 | 913,240 |
| TOTAL | $1,353,375 | $1,252,680 | $1,303,865 | $1,216,200 | $1,207,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,696 | 645,117 | 644,553 | 644,023 | N/A |
| Deferred Revenues | 170,634 | 253,686 | 237,374 | 126,841 | 118,182 |
| Other Non-Current Liabilities | 483,134 | 481,703 | 445,728 | 327,680 | 334,922 |
| TOTAL | $1,505,346 | $1,577,435 | $1,572,725 | $1,460,266 | $542,430 |
| Total Liabilities | $2,858,721 | $2,830,115 | $2,876,590 | $2,676,466 | $1,750,360 |
| Shareholders' Equity | |||||
| Common Shares | 4,571 | 4,548 | 4,516 | 4,483 | 4,452 |
| Retained earnings | 6,549,517 | 6,211,586 | 5,850,937 | 5,341,907 | 5,012,799 |
| Other shareholders' equity | -10,412 | -29,756 | 51,530 | 53,850 | 39,553 |
| TOTAL | $3,566,932 | $3,560,278 | $3,635,184 | $3,665,155 | $3,542,466 |
| Total Liabilities And Equity | $6,425,653 | $6,390,393 | $6,511,774 | $6,341,621 | $5,292,826 |