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Amdocs, Ltd.$61.29($1.16)(1.86%)

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Balance Sheet for Amdocs, Ltd.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $471.63 $418.78 $649.61
Marketable Securities $0.00 $100.43 $330.00
Receivables $987.86 $971.50 $865.07
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $216.08 $230.00 $203.81
Total Current Assets $1,675.57 $1,720.72 $2,048.49
 
Property, Plant & Equipment $1,497.54 $1,391.94 $1,247.53
Accumulated Depreciation $972.23 $895.35 $891.85
Net Property, Plant & Equipment $525.31 $496.59 $355.69
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,668.00 $2,710.14 $2,398.54
Deposits & other assets $423.94 $420.37 $476.67
TOTAL ASSETS $5,292.83 $5,347.82 $5,279.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $176.51 $194.74 $126.41
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $913.24 $967.81 $933.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $118.18 $132.41 $113.09
Total Current Liabilities $1,207.93 $1,294.96 $1,172.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $207.51 $224.57 $219.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $334.92 $336.24 $312.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,750.36 $1,855.77 $1,705.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.45 $4.44 $4.41
Capital Surplus $3,667.66 $3,587.63 $3,458.89
Retained Earnings $5,012.80 $4,673.90 $4,457.11
Treasury Stock $5,182.41 $4,784.35 $4,365.12
Other Liabilities $39.96 $10.43 $18.79
SHAREHOLDERS' EQUITY $3,542.47 $3,492.04 $3,574.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,292.83 $5,347.82 $5,279.38




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