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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,989 | 342,915 | 382,885 | 520,080 | 517,657 |
| Marketable Securities | 184,182 | 201,441 | 218,043 | 222,451 | 231,858 |
| Receivables | 1,018,801 | 1,039,440 | 1,029,294 | 944,477 | 1,076,123 |
| TOTAL | $1,763,769 | $1,806,976 | $1,846,136 | $1,911,630 | $2,095,835 |
| Non-Current Assets | |||||
| PPE Net | 758,435 | 766,123 | 776,629 | 790,923 | 783,257 |
| Intangibles | 3,019,770 | 0 | 3,040,592 | 2,930,580 | 2,897,340 |
| Other Non-Current Assets | 854,268 | 3,831,545 | 808,309 | 792,520 | 762,910 |
| TOTAL | $4,632,473 | $4,597,668 | $4,625,530 | $4,514,023 | $4,443,507 |
| Total Assets | $6,396,242 | $6,404,644 | $6,471,666 | $6,425,653 | $6,539,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338,214 | 1,202,517 | 278,627 | 293,344 | 293,064 |
| Accrued Expenses | 910,747 | N/A | 965,919 | 849,437 | 760,965 |
| TOTAL | $1,422,274 | $1,369,472 | $1,435,733 | $1,353,375 | $1,401,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,140 | 645,991 | 645,844 | 645,696 | 645,549 |
| Deferred Revenues | 133,236 | 127,441 | 149,826 | 170,634 | 307,708 |
| aiOther Non-Current Liabilities | 475,302 | 682,960 | 471,247 | 484,732 | 477,667 |
| TOTAL | $1,427,148 | $1,447,651 | $1,433,580 | $1,505,346 | $1,485,720 |
| Total Liabilities | $2,849,422 | $2,817,123 | $2,869,313 | $2,858,721 | $2,887,066 |
| Shareholders' Equity | |||||
| Common Shares | 4,597 | 4,593 | 4,584 | 4,571 | 4,571 |
| Retained earnings | 6,795,359 | 6,709,773 | 6,646,799 | 6,549,517 | 6,498,559 |
| Other shareholders' equity | 32,119 | 35,465 | 36,318 | -10,412 | -1,902 |
| TOTAL | $3,546,820 | $3,587,521 | $3,602,353 | $3,566,932 | $3,652,276 |
| Total Liabilities And Equity | $6,396,242 | $6,404,644 | $6,471,666 | $6,425,653 | $6,539,342 |