COM:AMDOCS
Amdocs
- Stock
Last Close
85.20
22/11 21:00
Market Cap
9.06B
Beta: -
Volume Today
455.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 785.55M - | 871.55M 10.95% | 992.68M 13.90% | 1.06B 6.77% | 1.16B 9.69% | 176.51M 84.82% | 930.26M 427.04% | 121.20M 86.97% | 134.40M 10.89% | ||
accumulated other comprehensive income loss | -9.97M - | -16.75M 68.00% | 6.09M 136.38% | 18.79M 208.29% | -32.73M 274.19% | -2.55M 92.22% | 11.66M 557.87% | 9.34M 19.93% | -72.48M 876.14% | ||
cash and cash equivalents | 1.10B - | 1.04B 6.14% | 768.66M 25.77% | 649.61M 15.49% | 418.78M 35.53% | 471.63M 12.62% | 983.19M 108.47% | 709.06M 27.88% | 573.38M 19.14% | 520.08M 9.30% | |
cash and short term investments | 1.42B - | 1.35B 4.95% | 1.10B 19.08% | 979.61M 10.60% | 519.22M 47.00% | 471.63M 9.16% | 983.94M 108.62% | 965.59M 1.86% | 817.98M 15.29% | 742.53M 9.22% | |
common stock | 4.28M - | 4.33M 1.10% | 4.38M 1.06% | 4.41M 0.75% | 4.44M 0.59% | 4.45M 0.36% | 4.48M 0.70% | 4.52M 0.74% | 4.55M 0.71% | ||
deferred revenue | 156.74M - | 198.47M 26.62% | 173.33M 12.67% | 113.09M 34.75% | 132.41M 17.09% | 118.18M 10.75% | 126.84M 7.33% | 237.37M 87.14% | 253.69M 6.87% | 170.63M 32.74% | |
deferred revenue non current | 18.19M - | -258.49M - | -304.54M 17.82% | ||||||||
deferrred tax liabilities non current | 311.13M - | 305.99M 1.65% | 227.10M 25.78% | 219.42M 3.38% | 224.57M 2.35% | 207.51M 7.60% | 258.49M 24.57% | 304.54M 17.82% | 312.24M 2.53% | ||
goodwill | 1.93B - | 2.05B 6.43% | 2.21B 7.93% | 2.22B 0.43% | 2.44B 10.07% | 2.46B 0.73% | 2.58B 4.70% | 2.62B 1.71% | 2.66B 1.53% | ||
goodwill and intangible assets | 2.11B - | 2.30B 9.26% | 2.49B 8.32% | 2.40B 3.80% | 2.71B 12.99% | 2.67B 1.56% | 2.87B 7.76% | 2.88B 0.23% | 2.84B 1.41% | 2.93B 3.15% | |
intangible assets | 181.23M - | 252.52M 39.34% | 281.53M 11.49% | 177.33M 37.01% | 265.25M 49.58% | 205.16M 22.65% | 296.33M 44.44% | 259.03M 12.59% | 178.31M 31.16% | ||
inventory | 148.35M - | 193.21M 30.24% | |||||||||
long term debt | -329.32M - | 874.10M - | 822.46M 5.91% | 783.50M 4.74% | 767.35M 2.06% | ||||||
long term investments | -99.27M - | ||||||||||
net debt | -893.27M - | -815.57M 8.70% | -568.66M 30.27% | -649.61M 14.24% | -418.78M 35.53% | -471.63M 12.62% | 50.01M 110.60% | 172.11M 244.14% | 253.45M 47.26% | 287.23M 13.33% | |
net receivables | 715.84M - | 714.78M 0.15% | 818.53M 14.51% | 865.07M 5.69% | 971.50M 12.30% | 987.86M 1.68% | 861.03M 12.84% | 866.82M 0.67% | 946.78M 9.22% | 944.48M 0.24% | |
other assets | |||||||||||
other current assets | 135.33M - | 116.16M 14.16% | 186.14M 60.24% | 203.81M 9.49% | 230.00M 12.85% | 216.08M 6.05% | 229.60M 6.26% | 235.09M 2.39% | 238.39M 1.40% | 224.62M 5.78% | |
other current liabilities | 48.46M - | 73.48M 51.64% | 375.16M - | -27.84M 107.42% | 180.55M 748.45% | 886.58M - | 821.26M 7.37% | 1.14B 39.15% | |||
other liabilities | |||||||||||
other non current assets | 365.89M - | 335.56M 8.29% | 406.07M 21.01% | 476.67M 17.39% | 420.37M 11.81% | 423.94M 0.85% | 488.62M 15.26% | 630.67M 29.07% | 574.94M 8.84% | 631.58M 9.85% | |
other non current liabilities | 588.69M - | 248.32M 57.82% | 284.69M 14.64% | 312.95M 9.93% | 336.24M 7.44% | 334.92M 0.39% | 586.17M 75.02% | 750.27M 28.00% | 481.70M 35.80% | 738.00M 53.21% | |
othertotal stockholders equity | -102.31M - | -428.53M 318.88% | -701.74M 63.75% | -906.24M 29.14% | -1.20B 32.05% | -1.51B 26.57% | -1.74B 14.57% | -2.27B 30.93% | -2.63B 15.57% | ||
preferred stock | |||||||||||
property plant equipment net | 288.96M - | 309.32M 7.05% | 331.73M 7.24% | 355.69M 7.22% | 496.58M 39.61% | 525.31M 5.79% | 903.45M 71.98% | 931.93M 3.15% | 971.17M 4.21% | 951.86M 1.99% | |
retained earnings | 3.50B - | 3.85B 9.82% | 4.14B 7.72% | 4.46B 7.53% | 4.67B 4.86% | 5.01B 7.25% | 5.34B 6.57% | 5.85B 9.53% | 6.21B 6.16% | ||
short term debt | 210M - | 220M 4.76% | 200M 9.09% | -375.16M 287.58% | 27.84M 107.42% | 732.69M 2,531.52% | 159.10M 78.29% | 58.71M 63.10% | 43.34M 26.19% | 39.96M 7.79% | |
short term investments | 321.20M - | 318.44M 0.86% | 327.06M 2.71% | 330.00M 0.90% | 100.43M 69.57% | 752K - | 256.53M 34,012.63% | 244.60M 4.65% | 222.45M 9.06% | ||
tax assets | 99.27M - | ||||||||||
tax payables | 38.43M - | 34.14M 11.16% | 27.84M 18.45% | 28.34M 1.77% | 25.74M 9.16% | 34.72M 34.88% | 34.20M 1.48% | ||||
total assets | 5.19B - | 5.32B 2.69% | 5.33B 0.13% | 5.28B 0.97% | 5.35B 1.30% | 5.29B 1.03% | 6.34B 19.82% | 6.51B 2.68% | 6.39B 1.86% | 6.43B 0.55% | |
total current assets | 2.42B - | 2.38B 1.89% | 2.10B 11.68% | 2.05B 2.47% | 1.72B 16.00% | 1.68B 2.62% | 2.07B 23.81% | 2.07B 0.34% | 2.00B 3.11% | 1.91B 4.57% | |
total current liabilities | 1.20B - | 1.36B 13.55% | 1.37B 0.18% | 1.17B 14.13% | 1.29B 10.40% | 1.21B 6.72% | 1.22B 0.68% | 1.30B 7.21% | 1.25B 3.93% | 1.35B 8.04% | |
total debt | 210M - | 220M 4.76% | 200M 9.09% | 1.03B - | 881.17M 14.71% | 826.83M 6.17% | 807.31M 2.36% | ||||
total investments | 321.20M - | 318.44M 0.86% | 327.06M 2.71% | 330.00M 0.90% | 100.43M 69.57% | 752K - | 256.53M 34,012.63% | 244.60M 4.65% | 222.45M 9.06% | ||
total liabilities | 1.79B - | 1.92B 7.17% | 1.88B 2.09% | 1.71B 9.19% | 1.86B 8.82% | 1.75B 5.68% | 2.68B 52.91% | 2.88B 7.48% | 2.83B 1.62% | 2.86B 1.01% | |
total liabilities and stockholders equity | 5.19B - | 5.32B 2.69% | 5.33B 0.13% | 5.28B 0.97% | 5.35B 1.30% | 5.29B 1.03% | 6.34B 19.82% | 6.51B 2.68% | 6.39B 1.86% | 6.43B 0.55% | |
total non current assets | 2.76B - | 2.95B 6.71% | 3.23B 9.65% | 3.23B 0.00% | 3.63B 12.26% | 3.62B 0.27% | 4.27B 17.96% | 4.44B 4.15% | 4.39B 1.28% | 4.51B 2.89% | |
total non current liabilities | 588.69M - | 554.31M 5.84% | 511.78M 7.67% | 532.36M 4.02% | 560.82M 5.34% | 542.43M 3.28% | 1.46B 169.21% | 1.57B 7.70% | 1.58B 0.30% | 1.51B 4.57% | |
total stockholders equity | 3.40B - | 3.41B 0.32% | 3.45B 1.37% | 3.57B 3.49% | 3.45B 3.50% | 3.50B 1.48% | 3.62B 3.51% | 3.59B 0.83% | 3.52B 2.08% | 3.52B 0.17% |
All numbers in USD (except ratios and percentages)