Amdocs Limited
NASDAQ:DOX
86.7 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 346.085 | 520.08 | 573.377 | 709.064 | 983.188 | 471.632 | 418.783 | 649.611 | 768.66 | 1,035.573 | 1,103.269 | 1,014.192 | 879.158 | 831.371 | 1,036.195 | 728.762 | 718.85 | 615.501 | 607.187 | 707.552 | 550.352 | 847.6 | 466.655 | 872.998 | 402.3 | 85.2 | 25.4 | 53.7 |
| Short Term Investments
| 168.242 | 222.451 | 244.603 | 256.527 | 0.752 | 0 | 100.433 | 329.997 | 327.063 | 318.439 | 321.196 | 312.188 | 239.019 | 342.099 | 397.104 | 444.279 | 525.528 | 563.779 | 372.194 | 438.011 | 640.347 | 443.292 | 581.164 | 237.069 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 514.327 | 742.531 | 817.98 | 965.591 | 983.94 | 471.632 | 519.216 | 979.608 | 1,095.723 | 1,354.012 | 1,424.465 | 1,326.38 | 1,118.177 | 1,173.47 | 1,433.299 | 1,173.041 | 1,244.378 | 1,179.28 | 979.381 | 1,145.563 | 1,190.699 | 1,290.892 | 1,047.819 | 1,110.067 | 402.3 | 85.2 | 25.4 | 53.7 |
| Net Receivables
| 1,028.357 | 944.477 | 946.777 | 866.819 | 861.033 | 987.858 | 971.502 | 865.068 | 818.531 | 714.784 | 715.837 | 678.219 | 687.223 | 565.853 | 580 | 454.965 | 573.764 | 493.418 | 425.805 | 304.237 | 254.779 | 198.274 | 312.732 | 384.851 | 263.1 | 159.3 | 90 | 64 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.207 | 148.346 | 125.88 | 109.282 | -933.473 | -1,194.799 | -928.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 228.498 | 224.622 | 238.39 | 235.089 | 229.604 | 216.084 | 459.998 | 203.81 | 372.274 | 309.366 | 283.672 | 277.475 | 126.388 | 239.997 | 238.5 | 244.552 | 187.445 | 216.369 | 233.52 | 177.942 | 142.513 | 146.77 | 120.35 | 76.961 | 69.506 | 46.3 | 26.5 | 18.7 |
| Total Current Assets
| 1,771.182 | 1,911.63 | 2,003.147 | 2,067.499 | 2,074.577 | 1,675.574 | 1,720.717 | 2,048.486 | 2,100.391 | 2,378.162 | 2,423.974 | 2,282.074 | 2,041.07 | 1,979.32 | 2,251.799 | 1,872.558 | 2,005.587 | 1,889.067 | 1,638.706 | 1,627.742 | 1,587.991 | 1,635.936 | 1,480.901 | 1,571.879 | 734.906 | 290.8 | 141.9 | 136.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 904.855 | 951.861 | 971.171 | 931.93 | 903.445 | 525.314 | 496.585 | 355.685 | 331.728 | 309.32 | 288.956 | 275.544 | 277.907 | 258.402 | 258.273 | 279.659 | 317.081 | 283.839 | 220.29 | 181.812 | 181.121 | 203.467 | 160.902 | 173.695 | 128.081 | 84 | 46.4 | 28.3 |
| Goodwill
| 2,844.908 | 2,749.041 | 2,662.825 | 2,622.644 | 2,578.645 | 2,462.835 | 2,444.895 | 2,221.209 | 2,211.639 | 2,049.093 | 1,925.225 | 1,818.334 | 1,741.786 | 1,739.732 | 1,637.416 | 1,539.424 | 1,526.371 | 1,489.132 | 1,461.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 160.729 | 181.539 | 178.312 | 259.032 | 296.334 | 205.162 | 265.249 | 177.326 | 281.527 | 252.517 | 181.227 | 156.726 | 141.278 | 193.422 | 218.762 | 227.337 | 270.551 | 303.456 | 347.716 | 1,129.258 | 854.386 | 855.975 | 750.53 | 788.187 | 1,011.053 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,005.637 | 2,930.58 | 2,841.137 | 2,881.676 | 2,874.979 | 2,667.997 | 2,710.144 | 2,398.535 | 2,493.166 | 2,301.61 | 2,106.452 | 1,975.06 | 1,883.064 | 1,933.154 | 1,856.178 | 1,766.761 | 1,796.922 | 1,792.588 | 1,809.322 | 1,129.258 | 854.386 | 855.975 | 750.53 | 788.187 | 1,011.053 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 27.417 | 3.068 | 1.317 | 0.585 | 0.025 | 1.091 | 4.545 | 0 | -99.274 | -113.966 | -127.266 | -123.171 | -132.403 | -137.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -27.417 | -3.068 | -1.317 | -0.585 | -0.025 | -1.091 | -4.545 | 0 | 99.274 | 113.966 | 127.266 | 123.171 | 132.403 | 137.662 | 187.173 | 192.761 | 133.69 | 120.217 | 113.589 | 105.943 | 37.582 | 19.722 | 55.197 | 0 | 0 | 0 |
| Other Non-Current Assets
| 704.468 | 631.582 | 574.938 | 630.669 | 488.62 | 423.941 | 420.369 | 476.674 | 406.07 | 335.56 | 365.895 | 393.135 | 443.182 | 465.696 | 454.354 | 409.439 | 272.3 | 186.344 | 160.82 | 143.439 | 126.797 | 76.196 | 110.179 | 70.953 | 5.848 | 55.2 | 51.7 | 55.9 |
| Total Non-Current Assets
| 4,614.96 | 4,514.023 | 4,387.246 | 4,444.275 | 4,267.044 | 3,617.252 | 3,627.098 | 3,230.894 | 3,230.964 | 2,946.49 | 2,761.303 | 2,643.739 | 2,604.153 | 2,657.252 | 2,568.805 | 2,455.859 | 2,573.476 | 2,455.532 | 2,324.122 | 1,574.726 | 1,275.893 | 1,241.581 | 1,059.193 | 1,052.557 | 1,200.179 | 139.2 | 98.1 | 84.2 |
| Total Assets
| 6,386.142 | 6,425.653 | 6,390.393 | 6,511.774 | 6,341.621 | 5,292.826 | 5,347.815 | 5,279.38 | 5,331.355 | 5,324.652 | 5,185.277 | 4,925.813 | 4,645.223 | 4,636.572 | 4,820.604 | 4,328.417 | 4,579.063 | 4,344.599 | 3,962.828 | 3,202.468 | 2,863.884 | 2,877.517 | 2,540.094 | 2,624.436 | 1,935.085 | 430 | 240 | 220.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 305.928 | 293.344 | 134.4 | 121.199 | 110.142 | 176.508 | 194.738 | 126.414 | 136.675 | 111.974 | 142.627 | 132.709 | 167.63 | 126.977 | 168.321 | 86.189 | 157.357 | 192.395 | 148.398 | 114.392 | 104.415 | 101.116 | 192.129 | 166.527 | 128.249 | 64.8 | 47.6 | 30.5 |
| Short Term Debt
| 39.983 | 39.96 | 43.336 | 58.714 | 159.1 | 0 | 0 | 0 | 200 | 220 | 210 | 200 | 200 | 250 | 200 | 0 | 1.66 | 1.304 | 1.963 | 8.48 | 21.31 | 429.773 | 10.347 | 10.4 | 28.713 | 8.1 | 94.5 | 7.2 |
| Tax Payables
| 47.697 | 47.47 | 34.204 | 34.717 | 25.739 | 28.335 | 27.843 | 34.143 | 38.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 115.247 | 170.634 | 253.686 | 237.374 | 126.841 | 118.182 | 132.414 | 113.091 | 173.331 | 198.47 | 156.743 | 151.112 | 145.184 | 151.423 | 184.481 | 186.158 | 197.851 | 173.775 | 253.376 | 216.77 | 223.122 | 174.616 | 149.59 | 140.033 | 55.197 | 104.7 | 0 | 0 |
| Other Current Liabilities
| 962.054 | 801.967 | 787.054 | 851.861 | 794.378 | 884.905 | 939.962 | 899.298 | 817.574 | 833.059 | 691.377 | 590.435 | 552.744 | 482.806 | 471.345 | 338.52 | 473.156 | 605.751 | 627.95 | 519.261 | 425.596 | 363.082 | 190.257 | 195.016 | 203.742 | 77.3 | 84.1 | 60.8 |
| Total Current Liabilities
| 1,470.909 | 1,353.375 | 1,252.68 | 1,303.865 | 1,216.2 | 1,207.93 | 1,294.957 | 1,172.946 | 1,366.01 | 1,363.503 | 1,200.747 | 1,074.256 | 1,065.558 | 1,011.206 | 1,024.147 | 610.867 | 830.024 | 974.727 | 1,031.687 | 858.903 | 774.443 | 1,068.587 | 542.323 | 511.976 | 415.901 | 254.9 | 226.2 | 98.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 749.753 | 767.35 | 783.495 | 822.459 | 874.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 450 | 450 | 450 | 450.272 | 450 | 0 | 445.054 | 524.779 | 23.417 | 17.1 | 18.4 | 7.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -304.538 | -258.487 | 0 | 0 | 0 | 0 | 0 | 18.189 | 22.641 | 30.988 | 0 | 0 | -273.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 197.923 | 252.609 | 312.237 | 304.538 | 258.487 | 207.508 | 224.572 | 219.417 | 227.099 | 305.985 | 311.134 | 315.965 | 301.795 | 310.045 | 293.723 | 273.11 | 266.548 | 122.983 | 129.339 | 50.571 | 40.53 | 44.835 | 12.363 | 7.41 | 11.191 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 468.38 | 485.387 | 481.703 | 445.728 | 327.68 | 334.922 | 336.244 | 312.947 | 284.685 | 248.322 | 259.371 | 238.168 | 213.68 | 292.02 | 273.354 | 230.367 | 227.3 | 196.646 | 197.637 | 186.27 | 154.721 | 172.495 | 124.079 | 68.18 | 53.804 | 34.3 | 17.3 | 20.4 |
| Total Non-Current Liabilities
| 1,416.056 | 1,505.346 | 1,577.435 | 1,572.725 | 1,460.266 | 542.43 | 560.816 | 532.364 | 511.784 | 554.307 | 588.694 | 576.774 | 546.463 | 602.065 | 567.077 | 504.497 | 943.848 | 769.629 | 776.976 | 687.113 | 645.251 | 217.33 | 581.496 | 600.369 | 88.412 | 51.4 | 35.7 | 27.8 |
| Total Liabilities
| 2,886.965 | 2,858.721 | 2,830.115 | 2,876.59 | 2,676.466 | 1,750.36 | 1,855.773 | 1,705.31 | 1,877.794 | 1,917.81 | 1,789.441 | 1,651.03 | 1,612.021 | 1,613.271 | 1,591.224 | 1,115.364 | 1,773.872 | 1,744.356 | 1,808.663 | 1,546.016 | 1,419.694 | 1,285.917 | 1,123.819 | 1,112.345 | 504.313 | 306.3 | 261.9 | 126.3 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.598 | 4.571 | 4.548 | 4.516 | 4.483 | 4.452 | 4.436 | 4.41 | 4.377 | 4.331 | 4.284 | 4.199 | 4.077 | 4.013 | 3.956 | 3.93 | 3.9 | 3.85 | 3.763 | 3.644 | 3.601 | 3.58 | 3.572 | 3.56 | 3.539 | 3.2 | 3.1 | 0 |
| Retained Earnings
| 6,827.719 | 6,549.517 | 6,211.586 | 5,850.937 | 5,341.907 | 5,012.799 | 4,673.901 | 4,457.107 | 4,144.827 | 3,847.796 | 3,503.829 | 3,176.125 | 2,847.386 | 2,477.135 | 2,130.47 | 1,786.564 | 1,458.605 | 1,079.699 | 714.762 | 396.126 | 107.49 | -127.37 | -296.253 | -291.192 | -357.578 | -363.6 | -462.1 | -13.5 |
| Accumulated Other Comprehensive Income/Loss
| -4.41 | -53.272 | -72.476 | 9.338 | 11.662 | -2.547 | -32.731 | 18.79 | 6.095 | -16.753 | -9.972 | 0.632 | -25.501 | -19.656 | 1.952 | 8 | -14.834 | 0.689 | 2.723 | -11.848 | -2.093 | 3.715 | -0.108 | -6.567 | -0.005 | -5 | -10.4 | 0 |
| Other Total Stockholders Equity
| -3,370.931 | -2,977.057 | -2,625.889 | -2,272.116 | -1,735.406 | -1,514.747 | -1,196.727 | -906.237 | -701.738 | -428.532 | -102.305 | 93.827 | 207.24 | 561.809 | 1,093.002 | 1,414.216 | 1,357.52 | 1,516.005 | 1,432.917 | 1,268.53 | 1,335.192 | 1,711.675 | 1,709.064 | 1,806.29 | 1,784.816 | 489.1 | 447.5 | 107.8 |
| Total Shareholders Equity
| 3,456.976 | 3,523.759 | 3,517.769 | 3,592.675 | 3,622.646 | 3,499.957 | 3,448.879 | 3,574.07 | 3,453.561 | 3,406.842 | 3,395.836 | 3,274.783 | 3,033.202 | 3,023.301 | 3,229.38 | 3,213.053 | 2,805.191 | 2,600.243 | 2,154.165 | 1,656.452 | 1,444.19 | 1,591.6 | 1,416.275 | 1,512.091 | 1,430.772 | 123.7 | -21.9 | 94.3 |
| Total Equity
| 3,499.177 | 3,566.932 | 3,560.278 | 3,635.184 | 3,665.155 | 3,542.466 | 3,492.042 | 3,574.07 | 3,453.561 | 3,406.842 | 3,395.836 | 3,274.783 | 3,033.202 | 3,023.301 | 3,229.38 | 3,213.053 | 2,805.191 | 2,600.243 | 2,154.165 | 1,656.452 | 1,444.19 | 1,591.6 | 1,416.275 | 1,512.091 | 1,430.772 | 123.7 | -21.9 | 94.3 |
| Total Liabilities & Shareholders Equity
| 6,386.142 | 6,425.653 | 6,390.393 | 6,511.774 | 6,341.621 | 5,292.826 | 5,347.815 | 5,279.38 | 5,331.355 | 5,324.652 | 5,185.277 | 4,925.813 | 4,645.223 | 4,636.572 | 4,820.604 | 4,328.417 | 4,579.063 | 4,344.599 | 3,962.828 | 3,202.468 | 2,863.884 | 2,877.517 | 2,540.094 | 2,624.436 | 1,935.085 | 430 | 240 | 220.6 |