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)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,085 | 520,080 | 573,377 | 709,064 | 983,188 |
| Marketable Securities | 168,242 | 222,451 | 244,603 | 256,527 | 752 |
| Receivables | 1,028,357 | 944,477 | 946,777 | 866,819 | 861,033 |
| TOTAL | $1,771,182 | $1,911,630 | $2,003,147 | $2,067,499 | $2,074,577 |
| Non-Current Assets | |||||
| PPE Net | 755,601 | 790,923 | 794,287 | 698,768 | 607,951 |
| Intangibles | 0 | 2,930,580 | 2,841,137 | 2,881,676 | 2,874,979 |
| Other Non-Current Assets | 3,859,359 | 792,520 | 751,822 | 863,831 | 784,114 |
| TOTAL | $4,614,960 | $4,514,023 | $4,387,246 | $4,444,275 | $4,267,044 |
| Total Assets | $6,386,142 | $6,425,653 | $6,390,393 | $6,511,774 | $6,341,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 1,315,679 | 293,344 | 134,400 | 121,199 | 110,142 |
| Accrued Expenses | N/A | 849,437 | 821,258 | 886,578 | 820,117 |
| TOTAL | $1,470,909 | $1,353,375 | $1,252,680 | $1,303,865 | $1,216,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,291 | 645,696 | 645,117 | 644,553 | 644,023 |
| Deferred Revenues | 115,247 | 170,634 | 253,686 | 237,374 | 126,841 |
| aiOther Non-Current Liabilities | 663,179 | 483,134 | 481,703 | 445,728 | 327,680 |
| TOTAL | $1,416,056 | $1,505,346 | $1,577,435 | $1,572,725 | $1,460,266 |
| Total Liabilities | $2,886,965 | $2,858,721 | $2,830,115 | $2,876,590 | $2,676,466 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,571 | 4,548 | 4,516 | 4,483 |
| Retained earnings | N/A | 6,549,517 | 6,211,586 | 5,850,937 | 5,341,907 |
| Other shareholders' equity | 3,499,177 | -10,412 | -29,756 | 51,530 | 53,850 |
| TOTAL | $3,499,177 | $3,566,932 | $3,560,278 | $3,635,184 | $3,665,155 |
| Total Liabilities And Equity | $6,386,142 | $6,425,653 | $6,390,393 | $6,511,774 | $6,341,621 |