Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,404 | 492,179 | 573,377 | 597,761 | 593,056 |
| Marketable Securities | 238,163 | 242,377 | 244,603 | 252,512 | 263,372 |
| Receivables | 991,486 | 1,136,200 | 946,777 | 1,039,983 | 1,022,642 |
| TOTAL | $2,104,936 | $2,084,386 | $2,003,147 | $2,116,283 | $2,102,178 |
| Non-Current Assets | |||||
| PPE Net | 797,023 | 798,907 | 794,287 | 747,782 | 727,509 |
| Intangibles | 2,798,295 | 2,810,079 | 2,841,137 | 2,866,914 | 2,907,134 |
| Other Non-Current Assets | 763,916 | 765,482 | 751,822 | 771,073 | 822,282 |
| TOTAL | $4,359,234 | $4,374,468 | $4,387,246 | $4,385,769 | $4,456,925 |
| Total Assets | $6,464,170 | $6,458,854 | $6,390,393 | $6,502,052 | $6,559,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 934,907 | 228,516 | 134,400 | 190,921 | 180,334 |
| Accrued Expenses | N/A | 804,968 | 821,258 | 799,334 | 805,341 |
| TOTAL | $1,324,897 | $1,328,850 | $1,252,680 | $1,334,319 | $1,402,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,404 | 645,262 | 645,117 | 644,974 | 644,832 |
| Deferred Revenues | 351,671 | 255,642 | 253,686 | 294,809 | 360,192 |
| aiOther Non-Current Liabilities | 743,432 | 476,073 | 481,703 | 484,336 | 442,024 |
| TOTAL | $1,509,712 | $1,540,079 | $1,577,435 | $1,594,520 | $1,552,369 |
| Total Liabilities | $2,834,609 | $2,868,929 | $2,830,115 | $2,928,839 | $2,954,912 |
| Shareholders' Equity | |||||
| Common Shares | 4,569 | 4,559 | 4,548 | 4,546 | 4,542 |
| Retained earnings | 6,390,912 | 6,293,618 | 6,211,586 | 6,130,385 | 6,050,099 |
| Other shareholders' equity | -10,740 | -16,232 | -29,756 | -14,546 | 36,959 |
| TOTAL | $3,629,561 | $3,589,925 | $3,560,278 | $3,573,213 | $3,604,191 |
| Total Liabilities And Equity | $6,464,170 | $6,458,854 | $6,390,393 | $6,502,052 | $6,559,103 |