Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,885 | 520,080 | 517,657 | 623,404 | 492,179 |
| Marketable Securities | 218,043 | 222,451 | 231,858 | 238,163 | 242,377 |
| Receivables | 1,029,294 | 944,477 | 1,076,123 | 991,486 | 1,136,200 |
| TOTAL | $1,846,136 | $1,911,630 | $2,095,835 | $2,104,936 | $2,084,386 |
| Non-Current Assets | |||||
| PPE Net | 776,629 | 790,923 | 783,257 | 797,023 | 798,907 |
| Intangibles | 3,040,592 | 2,930,580 | 2,897,340 | 2,798,295 | 2,810,079 |
| Other Non-Current Assets | 808,309 | 792,520 | 762,910 | 763,916 | 765,482 |
| TOTAL | $4,625,530 | $4,514,023 | $4,443,507 | $4,359,234 | $4,374,468 |
| Total Assets | $6,471,666 | $6,425,653 | $6,539,342 | $6,464,170 | $6,458,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,627 | 293,344 | 293,064 | 934,907 | 228,516 |
| Accrued Expenses | 965,919 | 849,437 | 760,965 | N/A | 804,968 |
| TOTAL | $1,435,733 | $1,353,375 | $1,401,346 | $1,324,897 | $1,328,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,844 | 645,696 | 645,549 | 645,404 | 645,262 |
| Deferred Revenues | 149,826 | 170,634 | 307,708 | 351,671 | 255,642 |
| Other Non-Current Liabilities | 471,247 | 484,732 | 477,667 | 743,432 | 476,073 |
| TOTAL | $1,433,580 | $1,505,346 | $1,485,720 | $1,509,712 | $1,540,079 |
| Total Liabilities | $2,869,313 | $2,858,721 | $2,887,066 | $2,834,609 | $2,868,929 |
| Shareholders' Equity | |||||
| Common Shares | 4,584 | 4,571 | 4,571 | 4,569 | 4,559 |
| Retained earnings | 6,646,799 | 6,549,517 | 6,498,559 | 6,390,912 | 6,293,618 |
| Other shareholders' equity | 36,318 | -10,412 | -1,902 | -10,740 | -16,232 |
| TOTAL | $3,602,353 | $3,566,932 | $3,652,276 | $3,629,561 | $3,589,925 |
| Total Liabilities And Equity | $6,471,666 | $6,425,653 | $6,539,342 | $6,464,170 | $6,458,854 |