Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,085 | 317,989 | 342,915 | 382,885 | 520,080 |
| Marketable Securities | 168,242 | 184,182 | 201,441 | 218,043 | 222,451 |
| Receivables | 1,028,357 | 1,018,801 | 1,039,440 | 1,029,294 | 944,477 |
| TOTAL | $1,771,182 | $1,763,769 | $1,806,976 | $1,846,136 | $1,911,630 |
| Non-Current Assets | |||||
| PPE Net | 755,601 | 758,435 | 766,123 | 776,629 | 790,923 |
| Intangibles | 3,005,637 | 3,019,770 | 0 | 3,040,592 | 2,930,580 |
| Other Non-Current Assets | 853,722 | 854,268 | 3,831,545 | 808,309 | 792,520 |
| TOTAL | $4,614,960 | $4,632,473 | $4,597,668 | $4,625,530 | $4,514,023 |
| Total Assets | $6,386,142 | $6,396,242 | $6,404,644 | $6,471,666 | $6,425,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 305,928 | 338,214 | 1,202,517 | 278,627 | 293,344 |
| Accrued Expenses | 1,009,751 | 910,747 | N/A | 965,919 | 849,437 |
| TOTAL | $1,470,909 | $1,422,274 | $1,369,472 | $1,435,733 | $1,353,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,291 | 646,140 | 645,991 | 645,844 | 645,696 |
| Deferred Revenues | 115,247 | 133,236 | 127,441 | 149,826 | 170,634 |
| Other Non-Current Liabilities | 467,645 | 475,302 | 682,960 | 471,247 | 484,732 |
| TOTAL | $1,416,056 | $1,427,148 | $1,447,651 | $1,433,580 | $1,505,346 |
| Total Liabilities | $2,886,965 | $2,849,422 | $2,817,123 | $2,869,313 | $2,858,721 |
| Shareholders' Equity | |||||
| Common Shares | 4,598 | 4,597 | 4,593 | 4,584 | 4,571 |
| Retained earnings | 6,827,719 | 6,795,359 | 6,709,773 | 6,646,799 | 6,549,517 |
| Other shareholders' equity | 37,357 | 32,119 | 35,465 | 36,318 | -10,412 |
| TOTAL | $3,499,177 | $3,546,820 | $3,587,521 | $3,602,353 | $3,566,932 |
| Total Liabilities And Equity | $6,386,142 | $6,396,242 | $6,404,644 | $6,471,666 | $6,425,653 |