Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,233 | 680,670 | 581,399 | 1,179,280 | 623,643 |
| Marketable Securities | 493,172 | 501,127 | 585,691 | N/A | 528,006 |
| Receivables | 588,667 | 568,503 | 530,957 | 473,847 | 480,433 |
| Income taxes - deferred | 98,605 | 108,959 | 114,701 | 117,623 | 130,876 |
| TOTAL | $1,971,727 | $1,972,722 | $1,917,981 | $1,869,496 | $1,856,949 |
| Non-Current Assets | |||||
| PPE Net | 304,146 | 296,288 | 282,551 | 283,839 | 258,272 |
| Intangibles | 1,794,893 | 1,772,346 | 1,784,519 | 1,792,588 | 1,804,077 |
| Other Non-Current Assets | 493,225 | 464,047 | 390,116 | 399,427 | 364,502 |
| TOTAL | $2,592,264 | $2,532,681 | $2,457,186 | $2,475,854 | $2,426,851 |
| Total Assets | $4,563,991 | $4,505,403 | $4,375,167 | $4,345,350 | $4,283,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,033 | 2,178 | 2,105 | N/A | 2,029 |
| Accounts payable and accrued liabilities | 182,361 | 186,138 | 155,079 | 592,937 | 153,101 |
| Accrued Expenses | 402,063 | 395,299 | 435,390 | N/A | 395,025 |
| TOTAL | $814,384 | $828,723 | $803,203 | $975,478 | $1,003,707 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 188,336 | 209,226 | 165,979 | 174,526 | 243,917 |
| Other Non-Current Liabilities | 679,210 | 663,727 | 647,548 | 769,629 | 639,241 |
| TOTAL | $950,238 | $952,986 | $922,298 | $769,629 | $765,216 |
| Total Liabilities | $1,764,622 | $1,781,709 | $1,725,501 | $1,745,107 | $1,768,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207 | 207 | 208 | 209,762 | 210 |
| Common Shares | 3,893 | 3,871 | 3,861 | N/A | 3,828 |
| Retained earnings | 1,375,894 | 1,275,222 | 1,175,363 | N/A | 983,456 |
| Other shareholders' equity | -2,699 | 6,901 | 5,475 | 2,600,243 | -7,901 |
| TOTAL | $2,799,369 | $2,723,694 | $2,649,666 | $2,600,243 | $2,514,877 |
| Total Liabilities And Equity | $4,563,991 | $4,505,403 | $4,375,167 | $4,345,350 | $4,283,800 |