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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 520,080 $ 573,377
Short-term interest-bearing investments 222,451 244,603
Accounts receivable, net 944,477 946,777
Prepaid expenses and other current assets 224,622 238,390
Total current assets 1,911,630 2,003,147
Property and equipment, net 790,923 794,287
Lease assets 160,938 176,884
Goodwill 2,749,041 2,662,825
Intangible assets, net 181,539 178,312
Other noncurrent assets 631,582 574,938
Total assets 6,425,653 6,390,393
Current liabilities:    
Accounts payable 293,344 134,400
Accrued expenses and other current liabilities 634,742 612,656
Accrued personnel costs 214,695 208,602
Lease liabilities 39,960 43,336
Deferred revenue 170,634 253,686
Total current liabilities 1,353,375 1,252,680
Deferred income taxes and taxes payable 252,609 312,237
Lease liabilities 121,654 138,378
Long-term debt, net of unamortized debt issuance costs 645,696 645,117
Other noncurrent liabilities 485,387 481,703
Total liabilities 2,858,721 2,830,115
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 par value 286,330 and 284400 issued and 117348 and 120842 outstanding in 2023 and 2022 respectively 4,571 4,548
Additional paid-in capital 4,244,256 4,105,900
Treasury stock, at cost 168,982 and 163,558 ordinary shares in 2023 and 2022, respectively (7,221,313) (6,731,789)
Accumulated other comprehensive loss (53,272) (72,476)
Retained earnings 6,549,517 6,211,586
Total Amdocs Limited Shareholders' equity 3,523,759 3,517,769
Noncontrolling interests 43,173 42,509
Total equity 3,566,932 3,560,278
Total liabilities and equity $ 6,425,653 $ 6,390,393