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Report an ErrorAnnual report 2023
added 11-16-2024
Amdocs Limited Balance Sheet 2011-2024 | DOX
Annual Balance Sheet Amdocs Limited
| 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