XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 983,188 $ 471,632
Short-term interest-bearing investments 752  
Accounts receivable, net 861,033 987,858
Prepaid expenses and other current assets 229,604 216,084
Total current assets 2,074,577 1,675,574
Property and equipment, net 607,951 525,314
Lease assets 295,494  
Goodwill 2,578,645 2,462,835
Intangible assets, net 296,334 205,162
Other noncurrent assets 488,620 423,941
Total assets 6,341,621 5,292,826
Current liabilities:    
Accounts payable 110,142 176,508
Accrued expenses and other current liabilities 593,608 647,657
Accrued personnel costs 226,509 265,583
Short-term financing arrangements 100,000  
Lease liabilities 59,100  
Deferred revenue 126,841 118,182
Total current liabilities 1,216,200 1,207,930
Deferred income taxes and taxes payable 258,487 207,508
Lease liabilities 230,076  
Long-term debt, net of unamortized debt issuance costs 644,023  
Other noncurrent liabilities 327,680 334,922
Total liabilities 2,676,466 1,750,360
Amdocs Limited Shareholders' equity:    
Preferred Shares — Authorized 25,000 shares; £0.01 par value; 0 shares issued and outstanding
Ordinary Shares — Authorized 700,000 shares; £0.01 par value; 279,578 and 277,148 issued and 131,535 and 134,773 outstanding, in 2020 and 2019, respectively 4,483 4,452
Additional paid-in capital 3,807,915 3,667,662
Treasury stock, at cost — 148,043 and 142,375 ordinary shares in 2020 and 2019, respectively (5,543,321) (5,182,409)
Accumulated other comprehensive income (loss) 11,662 (2,547)
Retained earnings 5,341,907 5,012,799
Total Amdocs Limited shareholders' equity 3,622,646 3,499,957
Noncontrolling interests 42,509 42,509
Total equity 3,665,155 3,542,466
Total liabilities and equity $ 6,341,621 $ 5,292,826