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Amdocs Ltd Ord (DOX)

Amdocs Ltd Ord (DOX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 471,632 407,788 399,195 358,657 418,783
Marketable Securities N/A 49,919 50,501 99,993 100,433
Receivables 987,858 952,891 958,854 1,008,748 971,502
TOTAL $1,675,574 $1,646,242 $1,638,690 $1,681,394 $1,720,717
Non-Current Assets
PPE Net 525,314 492,718 487,407 486,662 496,585
Intangibles 2,667,997 2,648,395 2,671,558 2,690,050 2,710,144
Other Non-Current Assets 423,941 447,264 436,059 437,923 420,369
TOTAL $3,617,252 $3,588,377 $3,595,024 $3,614,635 $3,627,098
Total Assets $5,292,826 $5,234,619 $5,233,714 $5,296,029 $5,347,815
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 176,508 172,093 189,638 168,440 194,738
Accrued Expenses 913,240 894,972 872,284 966,837 967,805
TOTAL $1,207,930 $1,183,028 $1,213,639 $1,273,697 $1,294,957
Non-Current Liabilities
Deferred Revenues 118,182 115,963 151,717 138,420 132,414
Other Non-Current Liabilities 334,922 321,643 316,825 317,756 336,244
TOTAL $542,430 $523,906 $527,288 $523,172 $560,816
Total Liabilities $1,750,360 $1,706,934 $1,740,927 $1,796,869 $1,855,773
Shareholders' Equity
Common Shares 4,452 4,449 4,445 4,441 4,436
Retained earnings 5,012,799 4,929,185 4,836,467 4,751,272 4,673,901
Other shareholders' equity 39,553 42,162 34,984 19,308 10,080
TOTAL $3,542,466 $3,527,685 $3,492,787 $3,499,160 $3,492,042
Total Liabilities And Equity $5,292,826 $5,234,619 $5,233,714 $5,296,029 $5,347,815
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