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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 346,085 $ 520,080
Short-term interest-bearing investments 168,242 222,451
Accounts receivable, net 1,028,357 944,477
Prepaid expenses and other current assets 228,498 224,622
Total current assets 1,771,182 1,911,630
Property and equipment, net [1],[2] 755,601 790,923
Lease assets 149,254 160,938
Goodwill 2,844,908 2,749,041
Intangible assets, net 160,729 181,539
Other noncurrent assets 704,468 631,582
Total assets 6,386,142 6,425,653
Current liabilities:    
Accounts payable 305,928 293,344
Accrued expenses and other current liabilities 778,939 634,742
Accrued personnel costs 230,812 214,695
Lease liabilities 39,983 39,960
Deferred revenue 115,247 170,634
Total current liabilities 1,470,909 1,353,375
Deferred income taxes and taxes payable 197,923 252,609
Lease liabilities 103,462 121,654
Long-term debt, net of unamortized debt issuance costs 646,291 645,696
Other noncurrent liabilities 468,380 485,387
Total liabilities 2,886,965 2,858,721
Amdocs Limited Shareholders' equity:    
Preferred Shares - Authorized 25,000 shares; 0.01 par value; 0 shares issued and outstanding 0 0
Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 288,485 and 286,330 issued and 112,891 and 117,348 outstanding, in 2024 and 2023 , respectively 4,598 4,571
Additional paid-in capital 4,413,503 4,244,256
Treasury stock, at cost 175,594 and 168,982 ordinary shares, in 2024 and 2023, respectively (7,784,434) (7,221,313)
Accumulated other comprehensive loss (4,410) (53,272)
Retained earnings 6,827,719 6,549,517
Total Amdocs Limited Shareholders' equity 3,456,976 3,523,759
Noncontrolling interests 42,201 43,173
Total equity 3,499,177 3,566,932
Total liabilities and equity $ 6,386,142 $ 6,425,653
[1] Property and equipment, net
[2] The decrease is primarily due to lower capitalization net of depreciation related to software for internal use, as the company expands its use of cloud-based applications