Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,188 | 1,194,043 | 762,602 | 485,875 | 471,632 |
| Marketable Securities | 752 | N/A | N/A | N/A | N/A |
| Receivables | 861,033 | 952,543 | 946,279 | 1,002,264 | 987,858 |
| TOTAL | $2,074,577 | $2,399,297 | $1,951,234 | $1,711,524 | $1,675,574 |
| Non-Current Assets | |||||
| PPE Net | 607,951 | 573,948 | 554,765 | 538,709 | 525,314 |
| Intangibles | 2,874,979 | 2,652,325 | 2,656,038 | 2,645,341 | 2,667,997 |
| Other Non-Current Assets | 784,114 | 758,785 | 743,541 | 736,701 | 423,941 |
| TOTAL | $4,267,044 | $3,985,058 | $3,954,344 | $3,920,751 | $3,617,252 |
| Total Assets | $6,341,621 | $6,384,355 | $5,905,578 | $5,632,275 | $5,292,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 350,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 110,142 | 181,913 | 176,513 | 194,121 | 176,508 |
| Accrued Expenses | 820,117 | 838,491 | 843,045 | 882,212 | 913,240 |
| TOTAL | $1,216,200 | $1,306,957 | $1,566,793 | $1,268,486 | $1,207,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,023 | 643,798 | N/A | N/A | N/A |
| Deferred Revenues | 126,841 | 124,004 | 137,468 | 134,401 | 118,182 |
| aiOther Non-Current Liabilities | 327,680 | 319,587 | 312,088 | 325,605 | 334,922 |
| TOTAL | $1,460,266 | $1,430,231 | $759,973 | $781,985 | $542,430 |
| Total Liabilities | $2,676,466 | $2,737,188 | $2,326,766 | $2,050,471 | $1,750,360 |
| Shareholders' Equity | |||||
| Common Shares | 4,483 | 4,483 | 4,477 | 4,466 | 4,452 |
| Retained earnings | 5,341,907 | 5,250,528 | 5,173,689 | 5,090,374 | 5,012,799 |
| Other shareholders' equity | 53,850 | 47,972 | 32,848 | 39,154 | 39,553 |
| TOTAL | $3,665,155 | $3,647,167 | $3,578,812 | $3,581,804 | $3,542,466 |
| Total Liabilities And Equity | $6,341,621 | $6,384,355 | $5,905,578 | $5,632,275 | $5,292,826 |