- US-listed companies
- AMDOCS LTD
AMDOCS LTDDOX
Market cap
P/E ratio
Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | |
Cash and cash equivalents | 831 | 879 | 1,014 | 1,103 | 1,036 | 769 | 650 | 419 | 472 | 983 | 709 | 573 |
Short-term interest-bearing investments | 342 | 239 | 312 | 321 | 318 | 327 | 330 | 100 | - | 1 | 257 | 245 |
Accounts receivable, net | 566 | 687 | 678 | 716 | 715 | 819 | 865 | 972 | 988 | 861 | 867 | 947 |
Prepaid expenses and other current assets | 127 | 126 | 152 | 135 | 116 | 186 | 204 | 230 | 216 | 230 | 235 | 238 |
Total current assets | 1,979 | 2,041 | 2,282 | 2,424 | 2,378 | 2,100 | 2,048 | 1,721 | 1,676 | 2,075 | 2,067 | 2,003 |
Property and equipment, net | 258 | 278 | 276 | 289 | 309 | 332 | 356 | 497 | 525 | 608 | 699 | 794 |
Lease assets | - | - | - | - | - | - | - | - | - | 295 | 233 | 177 |
Goodwill | 1,740 | 1,742 | 1,818 | 1,925 | 2,049 | 2,212 | 2,221 | 2,445 | 2,463 | 2,579 | 2,623 | 2,663 |
Intangible assets, net | - | - | 157 | 181 | 253 | 282 | 177 | 265 | 205 | 296 | 259 | 178 |
Other noncurrent assets | 343 | 316 | 279 | 267 | 336 | 406 | 477 | 420 | 424 | 489 | 631 | 575 |
Total assets | 4,637 | 4,645 | 4,926 | 5,185 | 5,325 | 5,331 | 5,279 | 5,348 | 5,293 | 6,342 | 6,512 | 6,390 |
Accounts payable | 127 | 168 | 133 | 143 | 112 | 137 | 126 | 195 | 177 | 110 | 121 | 134 |
Accrued expenses and other current liabilities | 255 | 307 | 323 | 422 | 535 | 612 | 668 | 707 | 648 | 594 | 612 | 613 |
Accrued personnel costs | - | 216 | 229 | 221 | 224 | 244 | 265 | 261 | 266 | 227 | 274 | 209 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 59 | 59 | 43 |
Deferred revenue | - | - | - | - | - | - | - | - | 118 | 127 | 237 | 254 |
Total current liabilities | 1,011 | 1,066 | 1,074 | 1,201 | 1,364 | 1,366 | 1,173 | 1,295 | 1,208 | 1,216 | 1,304 | 1,253 |
Deferred income taxes and taxes payable | - | 302 | 316 | 311 | 306 | 227 | 219 | 225 | 208 | 258 | 305 | 312 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 230 | 178 | 138 |
Long-term Debt, Excluding Current Maturities | - | - | - | - | - | - | - | - | - | 644 | 645 | 645 |
Other noncurrent liabilities | 292 | 245 | 261 | 278 | 248 | 285 | 313 | 336 | 335 | 328 | 446 | 482 |
Total liabilities | 1,613 | 1,612 | 1,651 | 1,789 | 1,918 | 1,878 | 1,705 | 1,856 | 1,750 | 2,676 | 2,877 | 2,830 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
Additional paid-in capital | 2,495 | 2,625 | 2,879 | 3,055 | 3,183 | 3,323 | 3,459 | 3,588 | 3,668 | 3,808 | 3,951 | 4,106 |
Treasury stock, at cost — 163,558 and 157,079 ordinary shares in 2022 and 2021, respectively | 1,933 | 2,418 | 2,785 | 3,157 | 3,611 | 4,025 | 4,365 | 4,784 | 5,182 | 5,543 | 6,223 | 6,732 |
Accumulated other comprehensive (loss) income | -20 | -26 | 1 | -10 | -17 | 6 | 19 | -33 | -3 | 12 | 9 | -72 |
Retained earnings | 2,477 | 2,847 | 3,176 | 3,504 | 3,848 | 4,145 | 4,457 | 4,674 | 5,013 | 5,342 | 5,851 | 6,212 |
Total Amdocs Limited Shareholders' equity | 3,023 | 3,033 | 3,275 | 3,396 | 3,407 | 3,454 | 3,574 | 3,492 | 3,542 | 3,665 | 3,635 | 3,560 |
Noncontrolling interests | - | - | - | - | - | - | - | 43 | 43 | 43 | 43 | 43 |
Total equity | - | - | - | - | - | - | - | 3,492 | 3,542 | 3,665 | 3,635 | 3,560 |
Total liabilities and equity | 4,637 | 4,645 | 4,926 | 5,185 | 5,325 | 5,331 | 5,279 | 5,348 | 5,293 | 6,342 | 6,512 | 6,390 |