Amdocs Ltd. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,326
1,424
1,354
1,096
980
519
Total Accounts Receivable
678
716
715
819
865
972
Other Current Assets
277
284
309
186
204
230
Total Current Assets
2,282
2,424
2,378
2,100
2,048
1,721
Net Property, Plant & Equipment
276
289
309
332
356
497
Long-Term Note Receivable
5
6
-
-
-
-
Intangible Assets
1,975
2,106
2,302
2,493
2,399
2,710
Other Assets
274
261
336
406
477
420
Total Assets
4,926
5,185
5,325
5,331
5,279
5,348
ST Debt & Current Portion LT Debt
200
210
220
200
-
Accounts Payable
133
143
112
137
126
Income Tax Payable
39
48
73
38
34
Other Current Liabilities
702
800
958
991
1,012
Total Current Liabilities
1,074
1,201
1,364
1,366
1,173
Provision for Risks & Charges
227
14
-
-
-
Deferred Taxes
202
212
306
227
219
Other Liabilities
33
264
248
285
313
Total Liabilities
1,651
1,789
1,918
1,878
1,705
Common Equity (Total)
3,275
3,396
3,407
3,454
3,574
Total Shareholders' Equity
3,275
3,396
3,407
3,454
3,574
Total Equity
3,275
3,396
3,407
3,454
3,574
Liabilities & Shareholders' Equity
4,926
5,185
5,325
5,331
5,279
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