Amdocs Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amdocs Limited's balance sheet done over the years? Its assets were worth $6,386,142,000 last year, which is less than in the previous period. 45% of Amdocs Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,886,965,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 5324652000 | 1.91B | 36.02% |
|---|---|---|---|
| 2016 | 5331355000 | 1.87B | 35.22% |
| 2017 | 5279380000 | 1.70B | 32.3% |
| 2018 | 5347815000 | 1.85B | 34.7% |
| 2019 | 5292826000 | 1.75B | 33.07% |
| 2020 | 6341621000 | 2.67B | 42.2% |
| 2021 | 6511774000 | 2.87B | 44.18% |
| 2022 | 6390393000 | 2.83B | 44.29% |
| 2023 | 6425653000 | 2.85B | 44.49% |
| 2024 | 6386142000 | 2.88B | 45.21% |
DOX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 346.08M | 520.08M | 573.37M | 709.06M | 983.18M | 471.63M | 418.78M | 649.61M | 768.66M | 1.03B |
Short term investments | 168.24M | 222.45M | 244.60M | 256.52M | 752K | 0 | 100.43M | 329.99M | 327.06M | 318.43M |
Net receivables | 1.02B | 944.47M | 946.77M | 866.81M | 861.03M | 987.85M | 971.50M | 865.06M | 818.53M | 714.78M |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 193.20M |
Other current assets | 228.49M | 224.62M | 238.39M | 235.08M | 229.60M | 216.08M | 229.99M | 203.81M | 186.13M | 309.36M |
Total current assets | 1.77B | 1.91B | 2.00B | 2.06B | 2.07B | 1.67B | 1.72B | 2.04B | 2.10B | 2.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 904.85M | 951.86M | 971.17M | 931.93M | 903.44M | 525.31M | 496.58M | 355.68M | 331.72M | 309.32M |
Goodwill | 2.84B | 2.74B | 2.66B | 2.62B | 2.57B | 2.46B | 2.44B | 2.22B | 2.21B | 2.04B |
Intangible assets | 160.72M | 181.53M | 178.31M | 259.03M | 296.33M | 205.16M | 265.24M | 177.32M | 281.52M | 252.51M |
Long term investments | 0 | 0 | 27.41M | 3.06M | 1.31M | 585K | 25K | 1.09M | 4.54M | 0 |
Other non-current assets | 704.46M | 631.58M | 574.93M | 630.66M | 488.62M | 423.94M | 420.36M | 476.67M | 401.52M | 335.56M |
Total non-current assets | 4.61B | 4.51B | 4.38B | 4.44B | 4.26B | 3.61B | 3.62B | 3.23B | 3.23B | 2.94B |
Total assets | 6.38B | 6.42B | 6.39B | 6.51B | 6.34B | 5.29B | 5.34B | 5.27B | 5.33B | 5.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 115.24M | 170.63M | 253.68M | 237.37M | 126.84M | 118.18M | 132.41M | 113.09M | 173.33M | 198.47M |
Short term debt | 39.98M | 39.96M | 43.33M | 58.71M | 159.1M | 732.69M | 27.84M | 0 | 200M | 220M |
Total current liabilities | 1.47B | 1.35B | 1.25B | 1.30B | 1.21B | 1.20B | 1.29B | 1.17B | 1.36B | 1.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 749.75M | 767.35M | 783.49M | 822.45M | 874.09M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 468.38M | 485.38M | 481.70M | 750.26M | 586.16M | 334.92M | 336.24M | 312.94M | 284.68M | 248.32M |
Total non-current liabilities | 1.41B | 1.50B | 1.57B | 1.57B | 1.46B | 542.43M | 560.81M | 532.36M | 511.78M | 554.30M |
Total liabilities | 2.88B | 2.85B | 2.83B | 2.87B | 2.67B | 1.75B | 1.85B | 1.70B | 1.87B | 1.91B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |