Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,762 | 684,901 | 762,351 | 623,261 | 718,850 |
| Marketable Securities | 444,279 | 595,388 | 572,505 | 656,566 | 525,528 |
| Receivables | 454,965 | 507,507 | 506,685 | 539,968 | 573,764 |
| Income taxes - deferred | 117,848 | 106,906 | 98,843 | 93,932 | 84,515 |
| TOTAL | $1,872,558 | $1,989,926 | $2,036,755 | $2,018,233 | $2,005,587 |
| Non-Current Assets | |||||
| PPE Net | 279,659 | 279,247 | 292,261 | 302,941 | 317,081 |
| Intangibles | 1,766,761 | 1,790,572 | 1,809,335 | 1,831,449 | 1,796,922 |
| Other Non-Current Assets | 409,439 | 439,104 | 426,361 | 441,720 | 459,473 |
| TOTAL | $2,455,859 | $2,508,923 | $2,527,957 | $2,576,110 | $2,573,476 |
| Total Assets | $4,328,417 | $4,498,849 | $4,564,712 | $4,594,343 | $4,579,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,037 | 3,660 | 4,435 | N/A |
| Accounts payable and accrued liabilities | 86,189 | 111,936 | 184,019 | 183,736 | 157,357 |
| Accrued Expenses | 329,182 | 317,597 | 341,898 | 424,855 | 444,588 |
| TOTAL | $610,867 | $640,025 | $716,395 | $803,416 | $830,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300,000 | 450,000 | 100,000 | N/A |
| Deferred Revenues | 186,158 | 185,097 | 155,553 | 150,368 | 197,851 |
| Other Non-Current Liabilities | 231,387 | 209,252 | 175,734 | 550,648 | 677,300 |
| TOTAL | $504,497 | $784,155 | $890,671 | $917,324 | $943,848 |
| Total Liabilities | $1,115,364 | $1,424,180 | $1,607,066 | $1,720,740 | $1,773,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,079 | 204 | 204 | 204 | 203,916 |
| Common Shares | 3,930 | 3,911 | 3,911 | 3,903 | 3,900 |
| Retained earnings | 1,786,564 | 1,700,813 | 1,613,482 | 1,532,852 | 1,458,605 |
| Other shareholders' equity | 8,469 | -8,234 | -28,235 | -22,047 | -15,114 |
| TOTAL | $3,213,053 | $3,074,669 | $2,957,646 | $2,873,603 | $2,805,191 |
| Total Liabilities And Equity | $4,328,417 | $4,498,849 | $4,564,712 | $4,594,343 | $4,579,063 |