Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,862 | 1,036,195 | 671,154 | 789,534 | 1,292,150 |
| Marketable Securities | 359,777 | 397,104 | 618,785 | 571,965 | N/A |
| Receivables | 547,867 | 580,000 | 506,778 | 484,764 | 486,783 |
| Income taxes - deferred | 137,879 | 126,083 | 111,560 | 118,794 | 131,507 |
| TOTAL | $2,094,105 | $2,251,799 | $1,992,726 | $2,055,374 | $2,022,609 |
| Non-Current Assets | |||||
| PPE Net | 250,902 | 258,273 | 246,728 | 254,180 | 266,224 |
| Intangibles | 1,836,722 | 1,856,178 | 1,877,210 | 1,883,765 | 1,820,747 |
| Other Non-Current Assets | 465,614 | 454,354 | 454,101 | 433,614 | 416,516 |
| TOTAL | $2,553,238 | $2,568,805 | $2,578,039 | $2,571,559 | $2,503,487 |
| Total Assets | $4,647,343 | $4,820,604 | $4,570,765 | $4,626,933 | $4,526,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 115,430 | 168,321 | 139,401 | 92,418 | 438,755 |
| Accrued Expenses | 498,718 | 453,228 | 398,737 | 371,039 | N/A |
| TOTAL | $846,863 | $1,024,147 | $724,725 | $666,453 | $667,362 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 216,258 | 184,481 | 167,209 | 189,489 | 214,091 |
| Other Non-Current Liabilities | 290,919 | 273,354 | 260,829 | 269,093 | 548,199 |
| TOTAL | $581,508 | $567,077 | $550,259 | $557,085 | $548,199 |
| Total Liabilities | $1,428,371 | $1,591,224 | $1,274,984 | $1,223,538 | $1,215,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190 | 22,198 | 200 | 206 | N/A |
| Common Shares | 3,975 | 3,956 | 3,955 | 3,952 | N/A |
| Retained earnings | 2,203,861 | 2,130,470 | 2,035,732 | 1,943,467 | N/A |
| Other shareholders' equity | 4,874 | 1,791 | -3,324 | 3,012 | 3,310,535 |
| TOTAL | $3,218,972 | $3,229,380 | $3,295,781 | $3,403,395 | $3,310,535 |
| Total Liabilities And Equity | $4,647,343 | $4,820,604 | $4,570,765 | $4,626,933 | $4,526,096 |