Amdocs Limited (DOX)
USD 83.1
(1.08%)
USD 83.1
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.39 Billion | 6.51 Billion | 6.34 Billion | 5.29 Billion | 5.34 Billion |
| Total Current Assets | 1.91 Billion | 2 Billion | 2.06 Billion | 2.07 Billion | 1.67 Billion | 1.72 Billion |
| Cash And Short Term Investments | 742.53 Million | 817.98 Million | 965.59 Million | 983.94 Million | 471.63 Million | 519.21 Million |
| Cash and Cash Equivalents | 520.08 Million | 573.37 Million | 709.06 Million | 983.18 Million | 471.63 Million | 418.78 Million |
| Short Term Investments | 222.45 Million | 244.6 Million | 256.52 Million | 752 Thousand | - | 100.43 Million |
| Net Receivables | 944.47 Million | 946.77 Million | 866.81 Million | 861.03 Million | 987.85 Million | 971.5 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 224.62 Million | 238.39 Million | 235.08 Million | 229.6 Million | 216.08 Million | 229.99 Million |
| Total Non-Current Assets | 4.51 Billion | 4.38 Billion | 4.44 Billion | 4.26 Billion | 3.61 Billion | 3.62 Billion |
| Net PPE | 951.86 Million | 971.17 Million | 931.93 Million | 903.44 Million | 525.31 Million | 496.58 Million |
| Good Will And Intangible Assets | 2.93 Billion | 2.84 Billion | 2.88 Billion | 2.87 Billion | 2.66 Billion | 2.71 Billion |
| Good Will | 2.74 Billion | 2.66 Billion | 2.62 Billion | 2.57 Billion | 2.46 Billion | 2.44 Billion |
| Intangible Assets | 181.53 Million | 178.31 Million | 259.03 Million | 296.33 Million | 205.16 Million | 265.24 Million |
| Long-Term Investments | 45.5 Million | 27.41 Million | 3.06 Million | 1.31 Million | 585 Thousand | 25 Thousand |
| Tax Assets | -45.5 Million | -27.41 Million | -3.06 Million | -1.31 Million | -585 Thousand | -25 Thousand |
| Other Non Current Assets | 631.58 Million | 574.93 Million | 630.66 Million | 488.62 Million | 423.94 Million | 420.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.83 Billion | 2.87 Billion | 2.67 Billion | 1.75 Billion | 1.85 Billion |
| Total Current Liabilities | 1.35 Billion | 1.25 Billion | 1.3 Billion | 1.21 Billion | 1.2 Billion | 1.29 Billion |
| Account Payables | 293.34 Million | 134.4 Million | 121.19 Million | 930.25 Million | 176.5 Million | 1.16 Billion |
| Tax Payables | 47.47 Million | 34.2 Million | 34.71 Million | 25.73 Million | 28.33 Million | 27.84 Million |
| Short Term Debt | 39.96 Million | 43.33 Million | 58.71 Million | 159.1 Million | 732.69 Million | 27.84 Million |
| Deferred Revenue | 170.63 Million | 253.68 Million | 237.37 Million | 126.84 Million | 118.18 Million | 132.41 Million |
| Other Current Liabilities | 849.43 Million | 821.25 Million | 886.57 Million | - | 180.54 Million | -27.84 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.46 Billion | 542.43 Million | 560.81 Million |
| Long-Term Debt | 767.35 Million | 783.49 Million | 822.45 Million | 874.09 Million | - | - |
| Deferred Revenue Non Current | -252.6 Million | - | -304.53 Million | -258.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 737.99 Million | 481.7 Million | 750.26 Million | 586.16 Million | 334.92 Million | 336.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.56 Billion | 3.56 Billion | 3.63 Billion | 3.66 Billion | 3.54 Billion | 3.49 Billion |
| Stock Holders Equity | 3.52 Billion | 3.51 Billion | 3.59 Billion | 3.62 Billion | 3.49 Billion | 3.44 Billion |
| Common Stock | 4.57 Million | 4.54 Million | 4.51 Million | 4.48 Million | 4.45 Million | 4.43 Million |
| Retained Earnings | 6.54 Billion | 6.21 Billion | 5.85 Billion | 5.34 Billion | 5.01 Billion | 4.67 Billion |
| Accumulated other comprehensive income | -53.27 Million | -72.47 Million | 9.33 Million | 11.66 Million | -2.54 Million | -32.73 Million |
| Common Stock Equity | 3.52 Billion | 3.51 Billion | 3.59 Billion | 3.62 Billion | 3.49 Billion | 3.44 Billion |
| Capital Lease Obligation | 161.61 Million | 181.71 Million | 236.62 Million | 289.17 Million | - | - |
| Total Investments | 222.45 Million | 244.6 Million | 256.52 Million | 752 Thousand | 585 Thousand | 100.43 Million |
| Total Debt | 807.31 Million | 826.83 Million | 881.17 Million | 1.03 Billion | - | - |
| Net Debt | 287.23 Million | 253.45 Million | 172.1 Million | 50.01 Million | -471.63 Million | -418.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.4 Billion | 6.47 Billion | 6.42 Billion | 6.42 Billion | 6.53 Billion |
| Total Current Assets | 1.76 Billion | 1.8 Billion | 1.84 Billion | 1.91 Billion | 1.91 Billion | 2.09 Billion |
| Cash And Short Term Investments | 502.17 Million | 544.35 Million | 600.92 Million | 742.53 Million | 742.53 Million | 749.51 Million |
| Cash and Cash Equivalents | 317.98 Million | 342.91 Million | 382.88 Million | 520.08 Million | 520.08 Million | 517.65 Million |
| Short Term Investments | 184.18 Million | 201.44 Million | 218.04 Million | 222.45 Million | 222.45 Million | 231.85 Million |
| Net Receivables | 1.01 Billion | 1.03 Billion | 1.02 Billion | 944.47 Million | 944.47 Million | 1.07 Billion |
| Inventory | 1.00 | - | - | - | - | 1.00 |
| Other Current Assets | 242.79 Million | 223.18 Million | 215.91 Million | 224.62 Million | 224.62 Million | 270.19 Million |
| Total Non-Current Assets | 4.63 Billion | 4.59 Billion | 4.62 Billion | 4.51 Billion | 4.51 Billion | 4.44 Billion |
| Net PPE | 921 Million | 928.86 Million | 939.81 Million | 951.86 Million | 951.86 Million | 932.84 Million |
| Good Will And Intangible Assets | 3.01 Billion | 3.02 Billion | 3.04 Billion | 2.93 Billion | 2.93 Billion | 2.89 Billion |
| Good Will | - | 2.83 Billion | 2.83 Billion | 2.74 Billion | 2.74 Billion | 2.72 Billion |
| Intangible Assets | 3.01 Billion | 3.02 Billion | 3.04 Billion | 181.53 Million | 181.53 Million | 175.37 Million |
| Long-Term Investments | - | - | 48.46 Million | 45.5 Million | 45.5 Million | - |
| Tax Assets | - | - | -48.46 Million | -45.5 Million | -45.5 Million | - |
| Other Non Current Assets | 691.69 Million | 644.94 Million | 645.12 Million | 631.58 Million | 631.58 Million | 613.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.84 Billion | 2.81 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.88 Billion |
| Total Current Liabilities | 1.42 Billion | 1.36 Billion | 1.43 Billion | 1.35 Billion | 1.35 Billion | 1.4 Billion |
| Account Payables | 1.24 Billion | 1.2 Billion | 1.24 Billion | 293.34 Million | 293.34 Million | 293.06 Million |
| Tax Payables | - | 55.98 Million | 78.42 Million | 47.47 Million | 47.47 Million | 33.59 Million |
| Short Term Debt | 40.07 Million | 39.51 Million | 41.36 Million | 39.96 Million | 39.96 Million | 39.6 Million |
| Deferred Revenue | 133.23 Million | 127.44 Million | 149.82 Million | 170.63 Million | 170.63 Million | 307.7 Million |
| Other Current Liabilities | 1.00 | - | - | 849.43 Million | 849.43 Million | 760.96 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.44 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Long-Term Debt | 646.14 Million | 645.99 Million | 762.99 Million | 767.35 Million | 767.35 Million | 757.41 Million |
| Deferred Revenue Non Current | - | -203.27 Million | -198.57 Million | -252.6 Million | -252.6 Million | -249.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 781 Million | 801.66 Million | 670.58 Million | 737.99 Million | 737.99 Million | 728.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.58 Billion | 3.6 Billion | 3.56 Billion | 3.56 Billion | 3.65 Billion |
| Stock Holders Equity | 3.5 Billion | 3.54 Billion | 3.55 Billion | 3.52 Billion | 3.52 Billion | 3.6 Billion |
| Common Stock | 3.5 Billion | 3.54 Billion | 4.58 Million | 4.57 Million | 4.57 Million | 4.57 Million |
| Retained Earnings | - | 6.7 Billion | 6.64 Billion | 6.54 Billion | 6.54 Billion | 6.49 Billion |
| Accumulated other comprehensive income | - | -7.39 Million | -6.45 Million | -53.27 Million | -53.27 Million | -45.51 Million |
| Common Stock Equity | 3.5 Billion | 3.54 Billion | 3.55 Billion | 3.52 Billion | 3.52 Billion | 3.6 Billion |
| Capital Lease Obligation | 112.73 Million | 117.77 Million | 158.51 Million | 161.61 Million | 161.61 Million | 151.47 Million |
| Total Investments | 184.18 Million | 201.44 Million | 218.04 Million | 222.45 Million | 222.45 Million | 231.85 Million |
| Total Debt | 798.94 Million | 803.28 Million | 804.36 Million | 807.31 Million | 807.31 Million | 797.02 Million |
| Net Debt | 480.96 Million | 460.36 Million | 421.47 Million | 287.23 Million | 287.23 Million | 279.37 Million |
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