Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895,547 | 924,976 | 831,371 | 805,172 | 812,612 |
| Marketable Securities | N/A | N/A | 342,099 | 328,672 | 343,900 |
| Receivables | 612,373 | 590,681 | 565,853 | 589,103 | 569,277 |
| Income taxes - deferred | 98,187 | 106,368 | 112,656 | 121,802 | 124,182 |
| TOTAL | $1,751,575 | $1,749,084 | $1,979,320 | $1,970,905 | $1,995,249 |
| Non-Current Assets | |||||
| PPE Net | 247,353 | 248,047 | 258,402 | 243,572 | 245,534 |
| Intangibles | 1,909,098 | 1,921,481 | 1,933,154 | 1,804,176 | 1,820,189 |
| Other Non-Current Assets | 492,501 | 488,629 | 465,696 | 486,694 | 481,684 |
| TOTAL | $2,648,952 | $2,658,157 | $2,657,252 | $2,534,442 | $2,547,407 |
| Total Assets | $4,400,527 | $4,407,241 | $4,636,572 | $4,505,347 | $4,542,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 598,266 | 640,259 | 126,977 | 162,078 | 147,981 |
| Accrued Expenses | N/A | N/A | 467,626 | 400,159 | 395,620 |
| TOTAL | $761,501 | $813,656 | $1,011,206 | $760,784 | $769,024 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 137,029 | 151,347 | 151,423 | 181,237 | 210,437 |
| Other Non-Current Liabilities | 599,834 | 603,268 | 292,020 | 307,141 | 300,497 |
| TOTAL | $599,834 | $603,268 | $602,065 | $604,289 | $592,879 |
| Total Liabilities | $1,361,335 | $1,416,924 | $1,613,271 | $1,365,073 | $1,361,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 174,692 | 180,905 | 186 |
| Common Shares | N/A | N/A | 4,013 | 4,002 | 3,993 |
| Retained earnings | N/A | N/A | 2,477,135 | 2,389,756 | 2,297,971 |
| Other shareholders' equity | 3,039,192 | 2,990,317 | -20,058 | 8,775 | 7,411 |
| TOTAL | $3,039,192 | $2,990,317 | $3,023,301 | $3,140,274 | $3,180,753 |
| Total Liabilities And Equity | $4,400,527 | $4,407,241 | $4,636,572 | $4,505,347 | $4,542,656 |