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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 573,377 $ 709,064
Short-term interest-bearing investments 244,603 256,527
Accounts receivable, net 946,777 866,819
Prepaid expenses and other current assets 238,390 235,089
Total current assets 2,003,147 2,067,499
Property and equipment, net 794,287 698,768
Lease assets 176,884 233,162
Goodwill 2,662,825 2,622,644
Intangible assets, net 178,312 259,032
Other noncurrent assets 574,938 630,669
Total assets 6,390,393 6,511,774
Current liabilities:    
Accounts payable 134,400 121,199
Accrued expenses and other current liabilities 612,656 612,303
Accrued personnel costs 208,602 274,275
Lease liabilities 43,336 58,714
Deferred revenue 253,686 237,374
Total current liabilities 1,252,680 1,303,865
Deferred income taxes and taxes payable 312,237 304,538
Lease liabilities 138,378 177,906
Long-term debt, net of unamortized debt issuance costs 645,117 644,553
Other noncurrent liabilities 481,703 445,728
Total liabilities 2,830,115 2,876,590
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; 284,400 and 281,945 issued and 120,842 and 124,866 outstanding, in 2022 and 2021, respectively 4,548 4,516
Additional paid-in capital 4,105,900 3,951,201
Treasury stock, at cost — 163,558 and 157,079 ordinary shares in 2022 and 2021, respectively (6,731,789) (6,223,317)
Accumulated other comprehensive (loss) income (72,476) 9,338
Retained earnings 6,211,586 5,850,937
Total Amdocs Limited Shareholders' equity 3,517,769 3,592,675
Noncontrolling interests 42,509 42,509
Total equity 3,560,278 3,635,184
Total liabilities and equity $ 6,390,393 $ 6,511,774