Production (Stage)
Amdocs Limited
DOX
$91.36
-$0.26-0.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.75M | 349.01M | 514.33M | 502.17M | 544.36M |
| Total Receivables | 957.87M | 990.86M | 1.07B | 1.02B | 1.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.84M | 247.33M | 185.31M | 235.84M | 214.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.81M | 19.53M | 5.94M | 6.96M | 9.13M |
| Total Current Assets | 1.56B | 1.61B | 1.77B | 1.76B | 1.81B |
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| Total Current Assets | 1.56B | 1.61B | 1.77B | 1.76B | 1.81B |
| Net Property, Plant & Equipment | 874.85M | 889.89M | 904.86M | 921.01M | 928.87M |
| Long-term Investments | 2.88B | 2.88B | 2.84B | 2.84B | 2.83B |
| Goodwill | 2.88B | 2.88B | 2.84B | 2.84B | 2.83B |
| Total Other Intangibles | 171.14M | 187.15M | 160.73M | 174.86M | 189.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.69M | 730.22M | 704.47M | 691.70M | 644.95M |
| Total Assets | 6.20B | 6.29B | 6.39B | 6.40B | 6.40B |
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| Total Accounts Payable | 346.17M | 320.79M | 305.93M | 338.21M | 312.02M |
| Total Accrued Expenses | 494.78M | 603.22M | 676.07M | 550.83M | 532.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.80M | 38.63M | 39.98M | 40.08M | 39.51M |
| Total Finance Division Other Current Liabilities | 460.81M | 422.20M | 448.93M | 493.15M | 485.40M |
| Total Other Current Liabilities | 460.81M | 422.20M | 448.93M | 493.15M | 485.40M |
| Total Current Liabilities | 1.34B | 1.38B | 1.47B | 1.42B | 1.37B |
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| Total Current Liabilities | 1.34B | 1.38B | 1.47B | 1.42B | 1.37B |
| Long-Term Debt | 646.59M | 646.44M | 646.29M | 646.14M | 645.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.34M | 108.72M | 103.46M | 112.73M | 117.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 612.84M | 647.88M | 666.30M | 668.28M | 683.88M |
| Total Liabilities | 2.70B | 2.79B | 2.89B | 2.85B | 2.82B |
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| Common Stock & APIC | 4.50B | 4.47B | 4.42B | 4.38B | 4.34B |
| Retained Earnings | 7.03B | 6.93B | 6.83B | 6.80B | 6.71B |
| Treasury Stock & Other | -8.07B | -7.93B | -7.79B | -7.68B | -7.50B |
| Total Common Equity | 3.46B | 3.46B | 3.46B | 3.50B | 3.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.46B | 3.46B | 3.46B | 3.50B | 3.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.47M | 41.60M | 42.20M | 42.36M | 43.11M |
| Total Equity | 3.50B | 3.51B | 3.50B | 3.55B | 3.59B |
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