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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 709,064 $ 983,188
Short-term interest-bearing investments 256,527 752
Accounts receivable, net 866,819 861,033
Prepaid expenses and other current assets 235,089 229,604
Total current assets 2,067,499 2,074,577
Property and equipment, net 698,768 607,951
Lease assets 233,162 295,494
Goodwill 2,622,644 2,578,645
Intangible assets, net 259,032 296,334
Other noncurrent assets 630,669 488,620
Total assets 6,511,774 6,341,621
Current liabilities:    
Accounts payable 121,199 110,142
Accrued expenses and other current liabilities 612,303 593,608
Accrued personnel costs 274,275 226,509
Short-term financing arrangements 0 100,000
Lease liabilities 58,714 59,100
Deferred revenue 237,374 126,841
Total current liabilities 1,303,865 1,216,200
Deferred income taxes and taxes payable 304,538 258,487
Lease liabilities 177,906 230,076
Long-term debt, net of unamortized debt issuance costs 644,553 644,023
Other noncurrent liabilities 445,728 327,680
Total liabilities 2,876,590 2,676,466
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; 281,945 and 279,578 issued and 124,866 and 131,535 outstanding, in 2021 and 2020, respectively 4,516 4,483
Additional paid-in capital 3,951,201 3,807,915
Treasury stock, at cost — 157,079 and 148,043 ordinary shares in 2021 and 2020, respectively (6,223,317) (5,543,321)
Accumulated other comprehensive income 9,338 11,662
Retained earnings 5,850,937 5,341,907
Total Amdocs Limited shareholders' equity 3,592,675 3,622,646
Noncontrolling interests 42,509 42,509
Total equity 3,635,184 3,665,155
Total liabilities and equity $ 6,511,774 $ 6,341,621