Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,632 | 418,783 | 649,611 | 768,660 | 1,035,573 |
| Marketable Securities | N/A | 100,433 | 329,997 | 327,063 | 318,439 |
| Receivables | 987,858 | 971,502 | 865,068 | 818,531 | 714,784 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 150,733 |
| TOTAL | $1,675,574 | $1,720,717 | $2,048,486 | $2,100,391 | $2,378,162 |
| Non-Current Assets | |||||
| PPE Net | 525,314 | 496,585 | 355,685 | 331,728 | 309,320 |
| Intangibles | 2,667,997 | 2,710,144 | 2,398,535 | 2,493,166 | 2,301,610 |
| Other Non-Current Assets | 423,941 | 420,369 | 476,674 | 406,070 | 335,560 |
| TOTAL | $3,617,252 | $3,627,098 | $3,230,894 | $3,230,964 | $2,946,490 |
| Total Assets | $5,292,826 | $5,347,815 | $5,279,380 | $5,331,355 | $5,324,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 200,000 | 220,000 |
| Accounts payable and accrued liabilities | 176,508 | 194,738 | 126,414 | 136,675 | 111,974 |
| Accrued Expenses | 913,240 | 967,805 | 933,441 | 856,004 | 833,059 |
| TOTAL | $1,207,930 | $1,294,957 | $1,172,946 | $1,366,010 | $1,363,503 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 118,182 | 132,414 | 113,091 | 173,331 | 198,470 |
| aiOther Non-Current Liabilities | 334,922 | 336,244 | 312,947 | 284,685 | 248,322 |
| TOTAL | $542,430 | $560,816 | $532,364 | $511,784 | $554,307 |
| Total Liabilities | $1,750,360 | $1,855,773 | $1,705,310 | $1,877,794 | $1,917,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 151,150 |
| Common Shares | 4,452 | 4,436 | 4,410 | 4,377 | 4,331 |
| Retained earnings | 5,012,799 | 4,673,901 | 4,457,107 | 4,144,827 | 3,847,796 |
| Other shareholders' equity | 39,553 | 10,080 | 18,666 | 6,568 | -16,858 |
| TOTAL | $3,542,466 | $3,492,042 | $3,574,070 | $3,453,561 | $3,406,842 |
| Total Liabilities And Equity | $5,292,826 | $5,347,815 | $5,279,380 | $5,331,355 | $5,324,652 |