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$ 81.7 -4.9%

Amdocs Limited Balance Sheet 2011-2024 | DOX

Annual Balance Sheet Amdocs Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -239 M -472 M -419 M -650 M -569 M -816 M -893 M -814 M -679 M -581 M

Long Term Debt

646 M 645 M 645 M 644 M - - - - - - - - -

Long Term Debt Current

- - - 59.1 M - - - - - - - - -

Total Non Current Liabilities

- - - 1.46 B 542 M 561 M 532 M 512 M 554 M 589 M 577 M 546 M 602 M

Total Current Liabilities

1.35 B 1.25 B 1.3 B 1.22 B 1.21 B 1.29 B 1.17 B 1.37 B 1.36 B 1.2 B 1.07 B 1.07 B 1.01 B

Total Liabilities

2.86 B 2.83 B 2.88 B 2.68 B 1.75 B 1.86 B 1.71 B 1.88 B 1.92 B 1.79 B 1.65 B 1.61 B 1.61 B

Deferred Revenue

171 M 254 M 237 M 127 M 118 M 132 M 113 M 173 M 198 M 157 M 151 M 145 M 151 M

Retained Earnings

6.55 B 6.21 B 5.85 B 5.34 B 5.01 B 4.67 B 4.46 B 4.14 B 3.85 B 3.5 B 3.18 B 2.85 B 2.48 B

Total Assets

6.43 B 6.39 B 6.51 B 6.34 B 5.29 B 5.35 B 5.28 B 5.33 B 5.32 B 5.19 B 4.93 B 4.65 B 4.64 B

Cash and Cash Equivalents

- - - 983 M 472 M 419 M 650 M 769 M 1.04 B 1.1 B 1.01 B 879 M 831 M

Book Value

3.57 B 3.56 B 3.64 B 3.67 B 3.54 B 3.49 B 3.57 B 3.45 B 3.41 B 3.4 B 3.27 B 3.03 B 3.02 B

Total Shareholders Equity

3.52 B 3.52 B 3.64 B 3.67 B 3.54 B 3.49 B 3.57 B 3.45 B 3.41 B 3.4 B 3.27 B 3.03 B 3.02 B

All numbers in USD currency

Quarterly Balance Sheet Amdocs Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 645 M - - - 644 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - 2.88 B - - - 2.68 B - - - 1.75 B - - - 1.86 B - - - 1.71 B - - - 1.88 B - - - 1.92 B - - - 1.79 B - - - 1.65 B - - - 1.61 B - - - 1.61 B - -

Deferred Revenue

- - - - - 237 M - - - 127 M - - - 118 M - - - 132 M - - - 113 M - - - 173 M - - - 198 M - - - 157 M - - - 151 M - - - 145 M - - - 151 M - -

Retained Earnings

- - - - - 5.85 B - - - 5.34 B - - - 5.01 B - - - 4.67 B - - - 4.46 B - - - 4.14 B - - - 3.85 B - - - 3.5 B - - - 3.18 B - - - 2.85 B - - - 2.48 B - -

Total Assets

- - - - - 6.51 B - - - 6.34 B - - - 5.29 B - - - 5.35 B - - - 5.28 B - - - 5.33 B - - - 5.32 B - - - 5.19 B - - - 4.93 B - - - 4.65 B - - - 4.64 B - -

Cash and Cash Equivalents

- - - - - 709 M - - - 983 M - - - 472 M - - - 419 M - - - 650 M - - - 769 M - - - 1.04 B - - - 1.1 B - - - 1.01 B - - - 879 M - - - 831 M - -

Book Value

- - - - - 3.64 B - - - 3.67 B - - - 3.54 B - - - 3.49 B - - - 3.57 B - - - 3.45 B - - - 3.41 B - - - 3.4 B - - - 3.27 B - - - 3.03 B - - - 3.02 B - -

Total Shareholders Equity

- - - - - 3.59 B - - - 3.62 B - - - 3.5 B - - - 3.45 B - - - 3.57 B - - - 3.45 B - - - 3.41 B - - - 3.4 B - - - 3.27 B - - - 3.03 B - - - 3.02 B - -

All numbers in USD currency