Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,552 | 550,352 | 847,600 | 466,655 | 872,998 |
| Marketable Securities | 438,011 | 640,347 | 443,292 | 581,164 | 237,069 |
| Receivables | 304,237 | 254,779 | 198,274 | 312,732 | 384,851 |
| Income taxes - deferred | 101,162 | 62,284 | 60,868 | 48,154 | 38,916 |
| TOTAL | $1,627,742 | $1,587,991 | $1,635,936 | $1,480,901 | $1,571,879 |
| Non-Current Assets | |||||
| PPE Net | 181,812 | 181,121 | 203,467 | 160,902 | 173,695 |
| Intangibles | 1,129,258 | 854,386 | 855,975 | 750,530 | 788,187 |
| Other Non-Current Assets | 263,656 | 240,386 | 182,139 | 147,761 | 90,675 |
| TOTAL | $1,574,726 | $1,275,893 | $1,241,581 | $1,059,193 | $1,052,557 |
| Total Assets | $3,202,468 | $2,863,884 | $2,877,517 | $2,540,094 | $2,624,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,480 | 21,310 | 429,773 | 10,347 | 10,400 |
| Accounts payable and accrued liabilities | 114,392 | 104,415 | 101,116 | 44,704 | 166,527 |
| Accrued Expenses | 347,884 | 261,948 | 230,080 | 234,367 | 103,990 |
| TOTAL | $858,903 | $774,443 | $1,068,587 | $542,323 | $511,976 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 216,770 | 223,122 | 174,616 | 149,590 | 140,033 |
| Other Non-Current Liabilities | 636,542 | 604,721 | 172,495 | 569,133 | 592,959 |
| TOTAL | $687,113 | $645,251 | $217,330 | $581,496 | $600,369 |
| Total Liabilities | $1,546,016 | $1,419,694 | $1,285,917 | $1,123,819 | $1,112,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,182 | 201,334 | 216,057 | 213,048 | 211,849 |
| Common Shares | 3,644 | 3,601 | 3,580 | 3,572 | 3,560 |
| Retained earnings | 396,126 | 107,490 | -127,370 | -296,253 | -291,192 |
| Other shareholders' equity | -12,240 | -2,509 | 3,434 | -389 | -6,567 |
| TOTAL | $1,656,452 | $1,444,190 | $1,591,600 | $1,416,275 | $1,512,091 |
| Total Liabilities And Equity | $3,202,468 | $2,863,884 | $2,877,517 | $2,540,094 | $2,624,436 |