Amdocs ltd (DOX)
Balance Sheet / Yearly
Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08
ASSETS
Current assets:
Cash and cash equivalents

418

649

768

1,035

1,103

1,014

879

831

1,036

728

718

Short-term interest-bearing investments

100

329

327

318

321

312

239

342

397

444

525

Accounts receivable, net

971

865

818

714

715

678

687

565

580

454

573

Deferred income taxes

-

-

-

150

148

125

109

112

126

117

84

Prepaid expenses and other current assets

229

203

186

158

135

151

126

127

112

126

102

Total current assets

1,720

2,048

2,100

2,378

2,423

2,282

2,041

1,979

2,251

1,872

2,005

Property and equipment, net

496

355

331

309

288

275

277

258

258

279

317

Deferred income taxes

-

-

-

-

-

113

127

123

132

137

187

Goodwill

2,444

2,221

2,211

2,049

1,925

1,818

1,741

1,739

1,637

1,539

1,526

Intangible assets, net

265

177

281

252

181

156

141

193

218

227

270

Other noncurrent assets

420

476

406

335

365

279

315

342

321

271

272

Total assets

5,347

5,279

5,331

5,324

5,185

4,925

4,645

4,636

4,820

4,328

4,579

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

194

126

136

111

142

132

167

126

168

86

157

Accrued expenses and other current liabilities

706

668

611

608

422

322

306

255

250

174

226

Accrued personnel costs

261

265

244

224

220

228

216

212

202

154

218

Short-term financing arrangements

-

-

200

220

210

200

200

250

200

0

-

Deferred revenue

132

113

173

198

156

151

145

151

184

186

197

Deferred income taxes and taxes payable

-

-

-

-

48

39

29

15

18

9

30

Total current liabilities

1,294

1,172

1,366

1,363

1,200

1,074

1,065

1,011

1,024

610

830

Deferred income taxes and taxes payable

224

219

227

305

311

315

301

310

293

273

266

Convertible notes

-

-

-

-

-

-

-

-

-

-

450

Other noncurrent liabilities

336

312

284

248

277

260

244

292

273

231

227

Total liabilities

1,855

1,705

1,877

1,917

1,789

1,651

1,612

1,613

1,591

1,115

1,773

Amdocs Limited Shareholders' equity:
Preferred Shares - Authorized 25,000 shares; 0.01 par value; 0 shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 275,896 and 273,773 issued and 140,177 and 144,391 outstanding, in 2018 and 2017, respectively

4

4

4

4

4

4

4

4

3

3

3

Additional paid-in capital

3,587

3,458

3,322

3,182

3,054

2,878

2,625

2,495

2,402

2,334

2,264

Treasury stock, at cost - 135,719 and 129,382 ordinary shares in 2018 and 2017, respectively

4,784

4,365

4,024

3,611

3,157

2,785

2,418

1,933

1,309

919

907

Accumulated other comprehensive (loss) income

-32

18

6

-16

-9

0

-25

-19

1

8

-14

Retained earnings

4,673

4,457

4,144

3,847

3,503

3,176

2,847

2,477

2,130

1,786

1,458

Total Amdocs Limited shareholders' equity

3,448

3,574

3,453

3,406

3,395

3,274

3,033

3,023

3,229

3,213

2,805

Noncontrolling interests

43

-

-

-

-

-

-

-

-

-

-

Total equity

3,492

3,574

-

-

-

-

-

-

-

-

-

Total liabilities and equity

5,347

5,279

5,331

5,324

5,185

4,925

4,645

4,636

4,820

4,328

4,579