Amdocs Limited
DOX
$86.62
-$0.81-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.01M | 514.33M | 502.17M | 544.36M | 600.93M |
| Total Receivables | 990.86M | 1.07B | 1.02B | 1.04B | 1.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.33M | 185.31M | 235.84M | 214.05M | 196.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.53M | 5.94M | 6.96M | 9.13M | 19.42M |
| Total Current Assets | 1.61B | 1.77B | 1.76B | 1.81B | 1.85B |
|
|
|||||
| Total Current Assets | 1.61B | 1.77B | 1.76B | 1.81B | 1.85B |
| Net Property, Plant & Equipment | 889.89M | 904.86M | 921.01M | 928.87M | 939.81M |
| Long-term Investments | 2.88B | 2.84B | 2.84B | 2.83B | 2.84B |
| Goodwill | 2.88B | 2.84B | 2.84B | 2.83B | 2.84B |
| Total Other Intangibles | 187.15M | 160.73M | 174.86M | 189.30M | 204.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.22M | 704.47M | 691.70M | 644.95M | 645.13M |
| Total Assets | 6.29B | 6.39B | 6.40B | 6.40B | 6.47B |
|
|
|||||
| Total Accounts Payable | 320.79M | 305.93M | 338.21M | 312.02M | 278.63M |
| Total Accrued Expenses | 603.22M | 676.07M | 550.83M | 532.53M | 577.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.63M | 39.98M | 40.08M | 39.51M | 41.36M |
| Total Finance Division Other Current Liabilities | 422.20M | 448.93M | 493.15M | 485.40M | 538.39M |
| Total Other Current Liabilities | 422.20M | 448.93M | 493.15M | 485.40M | 538.39M |
| Total Current Liabilities | 1.38B | 1.47B | 1.42B | 1.37B | 1.44B |
|
|
|||||
| Total Current Liabilities | 1.38B | 1.47B | 1.42B | 1.37B | 1.44B |
| Long-Term Debt | 646.44M | 646.29M | 646.14M | 645.99M | 645.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.72M | 103.46M | 112.73M | 117.78M | 117.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 647.88M | 666.30M | 668.28M | 683.88M | 670.58M |
| Total Liabilities | 2.79B | 2.89B | 2.85B | 2.82B | 2.87B |
|
|
|||||
| Common Stock & APIC | 4.47B | 4.42B | 4.38B | 4.34B | 4.30B |
| Retained Earnings | 6.93B | 6.83B | 6.80B | 6.71B | 6.65B |
| Treasury Stock & Other | -7.93B | -7.79B | -7.68B | -7.50B | -7.39B |
| Total Common Equity | 3.46B | 3.46B | 3.50B | 3.54B | 3.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.46B | 3.46B | 3.50B | 3.54B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.60M | 42.20M | 42.36M | 43.11M | 42.61M |
| Total Equity | 3.51B | 3.50B | 3.55B | 3.59B | 3.60B |
|
|
|||||
