← AMDOCS LTD
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.0b | $768.7m | $649.6m | $418.8m | $471.6m | $983.2m | $709.1m | $573.4m | $520.1m | $346.1m | |
| Prepaid Expense and Other Assets, Current | $116.2m | $186.1m | $203.8m | $230.0m | $216.1m | $229.6m | $235.1m | $238.4m | $224.6m | $228.5m | |
| Assets, Current | $2.4b | $2.1b | $2.0b | $1.7b | $1.7b | $2.1b | $2.1b | $2.0b | $1.9b | $1.8b | |
| Property, Plant and Equipment, Net | $309.3m | $331.7m | $355.7m | $496.6m | $525.3m | $608.0m | $698.8m | $794.3m | $790.9m | $755.6m | |
| Goodwill | $2.0b | $2.2b | $2.2b | $2.4b | $2.5b | $2.6b | $2.6b | $2.7b | $2.7b | $2.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $252.5m | $281.5m | $177.3m | $265.2m | $205.2m | $296.3m | $259.0m | $178.3m | $181.5m | $160.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $295.5m | $233.2m | $176.9m | $160.9m | $149.3m | |
| Other Assets, Noncurrent | $335.6m | $406.1m | $476.7m | $420.4m | $423.9m | $488.6m | $630.7m | $574.9m | $631.6m | $704.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $714.8m | $818.5m | $865.1m | $971.5m | $987.9m | $861.0m | $866.8m | $946.8m | $944.5m | $1.0b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $319k | $568k | ($410k) | ($1.6m) | $0 | ($2k) | ($1.3m) | ($22.8m) | ($16.2m) | ($5.2m) | |
| Assets | $5.3b | $5.3b | $5.3b | $5.3b | $5.3b | $6.3b | $6.5b | $6.4b | $6.4b | $6.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $59.1m | $58.7m | $43.3m | $40.0m | $40.0m | |
| Accounts Payable, Current | $112.0m | $136.7m | $126.4m | $194.7m | $176.5m | $110.1m | $121.2m | $134.4m | $293.3m | $305.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $230.1m | $177.9m | $138.4m | $121.7m | $103.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $644.0m | $644.6m | $645.1m | $645.7m | $646.3m | |
| Deferred Revenue, Current | $198.5m | $173.3m | $113.1m | $132.4m | $118.2m | $126.8m | $237.4m | $253.7m | $170.6m | $115.2m | |
| Deferred Revenue, Noncurrent | — | $173.3m | $113.1m | $132.4m | $23.8m | $16.5m | $108.7m | $69.9m | $805k | $836k | |
| Dividends Payable, Current | $25.7m | $28.7m | $31.7m | $35.0m | $38.4m | $43.1m | $45.0m | $47.7m | $51.1m | $54.1m | |
| Liabilities, Current | $1.4b | $1.4b | $1.2b | $1.3b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | |
| Other Liabilities, Noncurrent | $248.3m | $284.7m | $312.9m | $336.2m | $334.9m | $327.7m | $445.7m | $481.7m | $485.4m | $468.4m | |
| Liabilities | $1.9b | $1.9b | $1.7b | $1.9b | $1.8b | $2.7b | $2.9b | $2.8b | $2.9b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | $4.3m | $4.4m | $4.4m | $4.4m | $4.5m | $4.5m | $4.5m | $4.5m | $4.6m | $4.6m | |
| Additional Paid in Capital | $3.2b | $3.3b | $3.5b | $3.6b | $3.7b | $3.8b | $4.0b | $4.1b | $4.2b | $4.4b | |
| Retained Earnings (Accumulated Deficit) | $3.8b | $4.1b | $4.5b | $4.7b | $5.0b | $5.3b | $5.9b | $6.2b | $6.5b | $6.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($16.8m) | $6.1m | $18.8m | ($32.7m) | ($2.5m) | $11.7m | $9.3m | ($72.5m) | ($53.3m) | ($4.4m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($4.9m) | ($7.0m) | ($5.3m) | ($4.5m) | ($6.5m) | ($7.2m) | ($3.2m) | ($3.1m) | ($2.4m) | ($2.2m) | |
| Stockholders' Equity Attributable to Parent | $3.4b | $3.5b | $3.6b | $3.4b | $3.5b | $3.6b | $3.6b | $3.5b | $3.5b | $3.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $43.2m | $42.5m | $42.5m | $42.5m | $42.5m | $43.2m | $42.2m | |
| Liabilities and Equity | $5.3b | $5.3b | $5.3b | $5.3b | $5.3b | $6.3b | $6.5b | $6.4b | $6.4b | $6.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.