Amdocs Limited
DOX
$86.78
$0.770.90%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -32.14% | 2.42% | -7.75% | -9.41% | -19.07% |
Total Receivables | -7.01% | 4.59% | -1.99% | 0.99% | 4.07% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 33.47% | -21.43% | 10.18% | 8.93% | 16.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 228.93% | -14.62% | -23.86% | -52.96% | 68.06% |
Total Current Assets | -9.28% | 0.42% | -2.39% | -2.12% | -3.43% |
|
|||||
Total Current Assets | -9.28% | 0.42% | -2.39% | -2.12% | -3.43% |
Net Property, Plant & Equipment | -1.65% | -1.75% | -0.85% | -1.16% | -1.27% |
Long-term Investments | 1.22% | 0.00% | 0.37% | -0.05% | 3.16% |
Goodwill | 1.22% | 0.00% | 0.37% | -0.05% | 3.16% |
Total Other Intangibles | 16.44% | -8.08% | -7.63% | -7.46% | 12.68% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.66% | 1.85% | 7.25% | -0.03% | 2.14% |
Total Assets | -1.45% | -0.16% | -0.13% | -1.04% | 0.72% |
|
|||||
Total Accounts Payable | 4.86% | -9.55% | 8.39% | 11.99% | -5.02% |
Total Accrued Expenses | -10.78% | 22.74% | 3.44% | -7.76% | 17.41% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.40% | -0.23% | 1.42% | -4.47% | 3.51% |
Total Finance Division Other Current Liabilities | -5.95% | -8.97% | 1.60% | -9.84% | 1.90% |
Total Other Current Liabilities | -5.95% | -8.97% | 1.60% | -9.84% | 1.90% |
Total Current Liabilities | -5.85% | 3.42% | 3.86% | -4.62% | 6.09% |
|
|||||
Total Current Liabilities | -5.85% | 3.42% | 3.86% | -4.62% | 6.09% |
Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.08% | -8.22% | -4.28% | 0.53% | -3.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.76% | -0.30% | -2.28% | 1.98% | -9.13% |
Total Liabilities | -3.43% | 1.32% | 1.15% | -1.82% | 0.37% |
|
|||||
Common Stock & APIC | 1.16% | 0.77% | 1.08% | 0.88% | 1.19% |
Retained Earnings | 1.43% | 0.48% | 1.28% | 0.95% | 1.49% |
Treasury Stock & Other | -1.81% | -1.48% | -2.30% | -1.58% | -1.54% |
Total Common Equity | 0.21% | -1.36% | -1.13% | -0.43% | 1.02% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.21% | -1.36% | -1.13% | -0.43% | 1.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.43% | -0.37% | -1.74% | 1.18% | -1.31% |
Total Equity | 0.19% | -1.34% | -1.13% | -0.41% | 0.99% |
|