DOX Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-13 | 2022-12-13 | 2021-12-09 | 2020-12-14 | 2019-12-16 | 2018-12-10 | 2017-12-11 | 2016-12-12 | 2015-12-10 | 2014-12-08 | 2013-12-09 | 2012-12-11 | 2011-12-08 | 2010-12-07 | 2009-12-07 | 2008-12-08 | 2007-12-03 | 2006-12-13 | 2005-12-28 | 2004-12-30 | 2003-12-24 | 2003-03-24 | 2001-12-27 | 2001-01-04 | 1999-12-07 | 1999-01-15 | 1997-09-30 |
| Total Current Assets | 1911630000 | 2003147000 | 2067499000 | 2074577000 | 1675574000 | 1720717000 | 2048486000 | 2100391000 | 2378162000 | 2423974000 | 2282074000 | 2041070000 | 1979320000 | 2251799000 | 1872558000 | 2005587000 | 1889067000 | 1638706000 | 1627742000 | 1587991000 | 1635936000 | 1480901000 | 1571879000 | 734906000 | 290800000 | 141900000 | 136400000 |
| Cash and Short Term Investments | 742531000 | 817980000 | 965591000 | 983940000 | 471632000 | 519216000 | 979608000 | 1095723000 | 1354012000 | 1424465000 | 1326380000 | 1118177000 | 1173470000 | 1433299000 | 1173041000 | 1244378000 | 1179280000 | 979381000 | 1145563000 | 1190699000 | 1290892000 | 1047819000 | 1110067000 | 402300000 | 85200000 | 25400000 | 53700000 |
| Cash & Equivalents | 520080000 | 573377000 | 709064000 | 983188000 | 471632000 | 418783000 | 649611000 | 768660000 | 1035573000 | 1103269000 | 1014192000 | 879158000 | 831371000 | 1036195000 | 728762000 | 718850000 | 615501000 | 607187000 | 707552000 | 550352000 | 847600000 | 466655000 | 872998000 | 402300000 | 85200000 | 25400000 | 53700000 |
| Short Term Investments | 222451000 | 244603000 | 256527000 | 752000 | 0 | 100433000 | 329997000 | 327063000 | 318439000 | 321196000 | 312188000 | 239019000 | 342099000 | 397104000 | 444279000 | 525528000 | 563779000 | 372194000 | 438011000 | 640347000 | 443292000 | 581164000 | 237069000 | 0 | 0 | 0 | 0 |
| Receivables | 944477000 | 946777000 | 866819000 | 861033000 | 987858000 | 971502000 | 865068000 | 818531000 | 714784000 | 715837000 | 678219000 | 687223000 | 565853000 | 580000000 | 454965000 | 573764000 | 493418000 | 425805000 | 304237000 | 254779000 | 198274000 | 312732000 | 384851000 | 263100000 | 159300000 | 90000000 | 64000000 |
| Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 193207000 | 148346000 | 125880000 | 109282000 | -933473000 | -1194799000 | -928489000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 224622000 | 238389999 | 235089000 | 229604000 | 216084000 | 229999000 | 203810000 | 186137000 | 116159000 | 135326000 | 151595000 | 126388000 | 1173470000 | 1433299000 | 1173041000 | 187445000 | 216369000 | 233520000 | 177942000 | 142513000 | 146770000 | 120350000 | 76961000 | 69506000 | 46300000 | 26500000 | 18700000 |
| Total Assets | 6425653000 | 6390393000 | 6511774000 | 6341621000 | 5292826000 | 5347815000 | 5279380000 | 5331355000 | 5324652000 | 5185277000 | 4925813000 | 4645223000 | 4636572000 | 4820604000 | 4328417000 | 4579063000 | 4344599000 | 3962828000 | 3202468000 | 2863884000 | 2877517000 | 2540094000 | 2624436000 | 1935085000 | 430000000 | 240000000 | 220600000 |
| Total Non-Current Assets | 4514023000 | 4387246000 | 4444275000 | 4267044000 | 3617252000 | 3627098000 | 3230894000 | 3230964000 | 2946490000 | 2761303000 | 2643739000 | 2604153000 | 2657252000 | 2568805000 | 2455859000 | 2573476000 | 2455532000 | 2324122000 | 1574726000 | 1275893000 | 1241581000 | 1059193000 | 1052557000 | 1200179000 | 139200000 | 98100000 | 84200000 |
| Property, Plant and Equipment | 951861000 | 971171000 | 931930000 | 903445000 | 525314000 | 496585000 | 355685000 | 331728000 | 309320000 | 288956000 | 275544000 | 277907000 | 258402000 | 258273000 | 279659000 | 317081000 | 283839000 | 220290000 | 181812000 | 181121000 | 203467000 | 160902000 | 173695000 | 128081000 | 84000000 | 46400000 | 28300000 |
| Goodwill and Intangible Assets | 2930580000 | 2841137000 | 2881676000 | 2874979000 | 2667997000 | 2710144000 | 2398535000 | 2493166000 | 2301610000 | 2106452000 | 1975060000 | 1883064000 | 1933154000 | 1856178000 | 1766761000 | 1796922000 | 1792588000 | 1809322000 | 1129258000 | 854386000 | 855975000 | 750530000 | 788187000 | 1011053000 | 0 | 0 | 0 |
| Goodwill | 2749041000 | 2662825000 | 2622644000 | 2578645000 | 2462835000 | 2444895000 | 2221209000 | 2211639000 | 2049093000 | 1925225000 | 1818334000 | 1741786000 | 1739732000 | 1637416000 | 1539424000 | 1526371000 | 1489132000 | 1461606000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 181539000 | 178312000 | 259032000 | 296334000 | 205162000 | 265249000 | 177326000 | 281527000 | 252517000 | 181227000 | 156726000 | 141278000 | 193422000 | 218762000 | 227337000 | 270551000 | 303456000 | 347716000 | 1129258000 | 854386000 | 855975000 | 750530000 | 788187000 | 1011053000 | 0 | 0 | 0 |
| Long Term Investments | 45507000 | 27417000 | 3068000 | 1317000 | 585000 | 0 | 0 | 0 | 0 | -99274000 | -113966000 | -127266000 | -123171000 | -132403000 | -137662000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 586075000 | 547521000 | 627601000 | 487303000 | 423356000 | 420369000 | 476674000 | 406070000 | 335560000 | 465169000 | 507101000 | 570448000 | 588867000 | 586757000 | 547101000 | 459473000 | 379105000 | 294510000 | 263656000 | 240386000 | 182139000 | 147761000 | 90675000 | 61045000 | 55200000 | 51700000 | 55900000 |
| Total Current Liabilities | 1353375000 | 1252680000 | 1303865000 | 1216200000 | 1207930000 | 1294957000 | 1172946000 | 1366010000 | 1363503000 | 1200747000 | 1074256000 | 1065558000 | 1011206000 | 1024147000 | 610867000 | 830024000 | 974727000 | 1031687000 | 858903000 | 774443000 | 1068587000 | 542323000 | 511976000 | 415901000 | 254900000 | 226200000 | 98500000 |
| Accounts Payable | 293344000 | 134400000 | 121199000 | 930259000 | 176508000 | 1162543000 | 1059855000 | 992679000 | 871555000 | 785548000 | 683768000 | 690823000 | 126977000 | 621549000 | 415371000 | 157357000 | 192395000 | 148398000 | 114392000 | 104415000 | 101116000 | 192129000 | 166527000 | 128249000 | 64800000 | 47600000 | 30500000 |
| Notes Payable/Short Term Debt | 39960000 | 43336000 | 58714000 | 159100000 | 732693000 | 27843000 | -375159000 | 200000000 | 220000000 | 210000000 | 200000000 | 200000000 | 250000000 | 200000000 | -329182000 | 1660000 | 2055000 | 1963000 | 8480000 | 21310000 | 429773000 | 10347000 | 10400000 | 28713000 | 8100000 | 94500000 | 7200000 |
| Tax Payables | 47470000 | 34204000 | 34717000 | 25739000 | 28335000 | 27843000 | 34143000 | 38430000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 170634000 | 253686000 | 237374000 | 126841000 | 118182000 | 132414000 | 113091000 | 173331000 | 198470000 | 156743000 | 151112000 | 145184000 | 151423000 | 184481000 | 186158000 | 197851000 | 173775000 | 253376000 | 216770000 | 223122000 | 174616000 | 149590000 | 140033000 | 55197000 | 104700000 | 0 | 0 |
| Other Current Liabilities | 801967000 | 787054000 | 851861000 | -25739000 | 152212000 | -55686000 | 341016000 | -38430000 | 73478000 | 48456000 | 39376000 | 29551000 | 482806000 | 18117000 | 338520000 | 473156000 | 606502000 | 627950000 | 519261000 | 425596000 | 363082000 | 190257000 | 195016000 | 203742000 | 77300000 | 84100000 | 60800000 |
| Total Liabilities | 2858721000 | 2830115000 | 2876590000 | 2676466000 | 1750360000 | 1855773000 | 1705310000 | 1877794000 | 1917810000 | 1789441000 | 1651030000 | 1612021000 | 1613271000 | 1591224000 | 1115364000 | 1773872000 | 1744356000 | 1808663000 | 1546016000 | 1419694000 | 1285917000 | 1123819000 | 1112345000 | 504313000 | 306300000 | 261900000 | 126300000 |
| Total Non-Current Liabilities | 1505346000 | 1577435000 | 1572725000 | 1460266000 | 542430000 | 560816000 | 532364000 | 511784000 | 554307000 | 588694000 | 576774000 | 546463000 | 602065000 | 567077000 | 504497000 | 943848000 | 769629000 | 776976000 | 687113000 | 645251000 | 217330000 | 581496000 | 600369000 | 88412000 | 51400000 | 35700000 | 27800000 |
| Total Long Term Debt | 767350000 | 783495000 | 822459000 | 874099000 | 0 | 0 | 0 | 0 | 0 | -329323000 | -338606000 | -332783000 | 0 | 0 | 1020000 | 450000000 | 450000000 | 450000000 | 450272000 | 450272000 | 0 | 445054000 | 524779000 | 23417000 | 17100000 | 9200000 | 7400000 |
| Deferred Tax Liabilities Non-Current | 252609000 | 312237000 | 304538000 | 258487000 | 207508000 | 224572000 | 219417000 | 227099000 | 305985000 | 311134000 | 315965000 | 301795000 | 310045000 | 293723000 | 273110000 | 266548000 | 122983000 | 129339000 | 50571000 | 40530000 | 44835000 | 12363000 | 7410000 | 11191000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 485387000 | 481703000 | 445728000 | 327680000 | 334922000 | 336244000 | 312947000 | 284685000 | 248322000 | 606883000 | 599415000 | 577451000 | 292020000 | 273354000 | 230367000 | 227300000 | 196646000 | 197637000 | 186270000 | 154449000 | 172495000 | 124079000 | 68180000 | 53804000 | 34300000 | 26500000 | 20400000 |
| Total Equity | 3566932000 | 3560278000 | 3635184000 | 3665155000 | 3542466000 | 3492042000 | 3574070000 | 3453561000 | 3406842000 | 3395836000 | 3274783000 | 3033202000 | 3023301000 | 3229380000 | 3213053000 | 2805191000 | 2600243000 | 2154165000 | 1656452000 | 1444190000 | 1591600000 | 1416275000 | 1512091000 | 1430772000 | 123700000 | -21900000 | 94300000 |
| Non-Controlling Interest | 43173000 | 42509000 | 42509000 | 42509000 | 42509000 | 43163000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3523759000 | 3517769000 | 3592675000 | 3622646000 | 3499957000 | 3448879000 | 3574070000 | 3453561000 | 3406842000 | 3395836000 | 3274783000 | 3033202000 | 3023301000 | 3229380000 | 3213053000 | 2805191000 | 2600243000 | 2154165000 | 1656452000 | 1444190000 | 1591600000 | 1416275000 | 1512091000 | 1430772000 | 123700000 | -21900000 | 94300000 |
| Retained Earnings (Accumulated Deficit) | 6549517000 | 6211586000 | 5850937000 | 5341907000 | 5012799000 | 4673901000 | 4457107000 | 4144827000 | 3847796000 | 3503829000 | 3176125000 | 2847386000 | 2477135000 | 2130470000 | 1786564000 | 1458605000 | 1079699000 | 714762000 | 396126000 | 107490000 | -127370000 | -296253000 | -291192000 | -357578000 | -363600000 | -462100000 | -13500000 |
| Accumulated Other Comprehensive Income/(Loss) | -53272000 | -72476000 | 9338000 | 11662000 | -2547000 | -32731000 | 18790000 | 6095000 | -16753000 | -9972000 | 632000 | -25501000 | -19656000 | 1952000 | 8000000 | -14834000 | 689000 | 2723000 | -11848000 | -2093000 | 3715000 | -108000 | -6567000 | -5000 | -5000000 | -10400000 | 0 |
| Common Stock | 4571000 | 4548000 | 4516000 | 4483000 | 4452000 | 4436000 | 4410000 | 4377000 | 4331000 | 4284000 | 4199000 | 4077000 | 4013000 | 3956000 | 3930000 | 3900000 | 3850000 | 3763000 | 3644000 | 3601000 | 3580000 | 3572000 | 3560000 | 3539000 | 3200000 | 3100000 | 0 |
| Additional Paid in Capital | -2977057000 | -2625889000 | -2272116000 | -1735406000 | -1514747000 | -1196727000 | -906237000 | -701738000 | -428532000 | -102305000 | 93827000 | 207240000 | 561809000 | 1093002000 | 1414559000 | 1357520000 | 1516005000 | 1432917000 | 1268530000 | 1335192000 | 1711675000 | 1905751000 | 1931894000 | 1866969000 | 532400000 | 467900000 | 107800000 |
| Total Liabilities & Shareholders' Equity | 6425653000 | 6390393000 | 6511774000 | 6341621000 | 5292826000 | 5347815000 | 5279380000 | 5331355000 | 5324652000 | 5185277000 | 4925813000 | 4645223000 | 4636572000 | 4820604000 | 4328417000 | 4579063000 | 4344599000 | 3962828000 | 3202468000 | 2863884000 | 2877517000 | 2540094000 | 2624436000 | 1935085000 | 430000000 | 240000000 | 220600000 |
| Total Investments | 222451000 | 244603000 | 256527000 | 752000 | 585000 | 100433000 | 329997000 | 327063000 | 318439000 | 321196000 | 312188000 | 239019000 | 342099000 | 397104000 | 444279000 | 525528000 | 563779000 | 372194000 | 438011000 | 640347000 | 443292000 | 581164000 | 237069000 | 0 | 0 | 0 | 0 |
| Total Debt | 807310000 | 826831000 | 881173000 | 1033199000 | 0 | 0 | 0 | 200000000 | 220000000 | 210000000 | 200000000 | 200000000 | 250000000 | 200000000 | 1020000 | 451660000 | 452055000 | 451963000 | 458752000 | 471582000 | 429773000 | 455401000 | 535179000 | 52130000 | 25200000 | 103700000 | 14600000 |
| Net Debt | 287230000 | 253454000 | 172109000 | 50011000 | -471632000 | -418783000 | -649611000 | -568660000 | -815573000 | -893269000 | -814192000 | -679158000 | -581371000 | -836195000 | -727742000 | -267190000 | -163446000 | -155224000 | -248800000 | -78770000 | -417827000 | -11254000 | -337819000 | -350170000 | -60000000 | 78300000 | -39100000 |
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