Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,490 | 709,064 | 853,301 | 968,988 | 1,336,569 |
| Marketable Securities | 282,347 | 256,527 | 193,353 | 194,684 | 176,338 |
| Receivables | 953,970 | 866,819 | 925,118 | 907,017 | 929,113 |
| TOTAL | $2,078,791 | $2,067,499 | $2,185,159 | $2,298,249 | $2,658,323 |
| Non-Current Assets | |||||
| PPE Net | 708,834 | 698,768 | 654,111 | 640,253 | 620,347 |
| Intangibles | 2,925,988 | 2,881,676 | 2,898,365 | 2,883,646 | 2,798,293 |
| Other Non-Current Assets | 841,864 | 863,831 | 829,866 | 779,938 | 789,981 |
| TOTAL | $4,476,686 | $4,444,275 | $4,382,342 | $4,303,837 | $4,208,621 |
| Total Assets | $6,555,477 | $6,511,774 | $6,567,501 | $6,602,086 | $6,866,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 109,461 | 121,199 | 155,308 | 152,476 | 128,625 |
| Accrued Expenses | 885,520 | 886,578 | 841,477 | 809,194 | 885,860 |
| TOTAL | $1,389,001 | $1,303,865 | $1,275,205 | $1,339,663 | $1,367,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,694 | 644,553 | 644,414 | 644,276 | 644,141 |
| Deferred Revenues | 334,687 | 237,374 | 220,389 | 219,199 | 191,611 |
| aiOther Non-Current Liabilities | 452,187 | 445,728 | 475,652 | 490,447 | 500,496 |
| TOTAL | $1,589,670 | $1,572,725 | $1,618,548 | $1,615,685 | $1,630,496 |
| Total Liabilities | $2,978,671 | $2,876,590 | $2,893,753 | $2,955,348 | $2,998,439 |
| Shareholders' Equity | |||||
| Common Shares | 4,526 | 4,516 | 4,515 | 4,513 | 4,493 |
| Retained earnings | 5,940,129 | 5,850,937 | 5,772,368 | 5,671,798 | 5,598,689 |
| Other shareholders' equity | 52,095 | 51,530 | 47,492 | 51,152 | 65,130 |
| TOTAL | $3,576,806 | $3,635,184 | $3,673,748 | $3,646,738 | $3,868,505 |
| Total Liabilities And Equity | $6,555,477 | $6,511,774 | $6,567,501 | $6,602,086 | $6,866,944 |