Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,657 | 623,404 | 492,179 | 573,377 | 597,761 |
| Marketable Securities | 231,858 | 238,163 | 242,377 | 244,603 | 252,512 |
| Receivables | 1,076,123 | 991,486 | 1,136,200 | 946,777 | 1,039,983 |
| TOTAL | $2,095,835 | $2,104,936 | $2,084,386 | $2,003,147 | $2,116,283 |
| Non-Current Assets | |||||
| PPE Net | 783,257 | 797,023 | 798,907 | 794,287 | 747,782 |
| Intangibles | 2,897,340 | 2,798,295 | 2,810,079 | 2,841,137 | 2,866,914 |
| Other Non-Current Assets | 762,910 | 763,916 | 765,482 | 751,822 | 771,073 |
| TOTAL | $4,443,507 | $4,359,234 | $4,374,468 | $4,387,246 | $4,385,769 |
| Total Assets | $6,539,342 | $6,464,170 | $6,458,854 | $6,390,393 | $6,502,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293,064 | 934,907 | 228,516 | 134,400 | 190,921 |
| Accrued Expenses | 760,965 | N/A | 804,968 | 821,258 | 799,334 |
| TOTAL | $1,401,346 | $1,324,897 | $1,328,850 | $1,252,680 | $1,334,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,549 | 645,404 | 645,262 | 645,117 | 644,974 |
| Deferred Revenues | 307,708 | 351,671 | 255,642 | 253,686 | 294,809 |
| Other Non-Current Liabilities | 477,667 | 743,432 | 476,073 | 481,703 | 484,336 |
| TOTAL | $1,485,720 | $1,509,712 | $1,540,079 | $1,577,435 | $1,594,520 |
| Total Liabilities | $2,887,066 | $2,834,609 | $2,868,929 | $2,830,115 | $2,928,839 |
| Shareholders' Equity | |||||
| Common Shares | 4,571 | 4,569 | 4,559 | 4,548 | 4,546 |
| Retained earnings | 6,498,559 | 6,390,912 | 6,293,618 | 6,211,586 | 6,130,385 |
| Other shareholders' equity | -1,902 | -10,740 | -16,232 | -29,756 | -14,546 |
| TOTAL | $3,652,276 | $3,629,561 | $3,589,925 | $3,560,278 | $3,573,213 |
| Total Liabilities And Equity | $6,539,342 | $6,464,170 | $6,458,854 | $6,390,393 | $6,502,052 |