Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,269 | 1,014,192 | 879,158 | 831,371 | 1,036,195 |
| Marketable Securities | 321,196 | 312,188 | 239,019 | 342,099 | 397,104 |
| Receivables | 715,837 | 678,219 | 687,223 | 565,853 | 580,000 |
| Income taxes - deferred | 148,346 | 125,880 | 109,282 | 112,656 | 126,083 |
| TOTAL | $2,423,974 | $2,282,074 | $2,041,070 | $1,979,320 | $2,251,799 |
| Non-Current Assets | |||||
| PPE Net | 288,956 | 275,544 | 277,907 | 258,402 | 258,273 |
| Intangibles | 2,106,452 | 1,975,060 | 1,883,064 | 1,933,154 | 1,856,178 |
| Other Non-Current Assets | 365,895 | 393,135 | 443,182 | 465,696 | 454,354 |
| TOTAL | $2,761,303 | $2,643,739 | $2,604,153 | $2,657,252 | $2,568,805 |
| Total Assets | $5,185,277 | $4,925,813 | $4,645,223 | $4,636,572 | $4,820,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 200,000 | 200,000 | 250,000 | 200,000 |
| Accounts payable and accrued liabilities | 142,627 | 132,709 | 167,630 | 126,977 | 168,321 |
| Accrued Expenses | 642,921 | 551,059 | 523,193 | 467,626 | 453,228 |
| TOTAL | $1,200,747 | $1,074,256 | $1,065,558 | $1,011,206 | $1,024,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 156,743 | 151,112 | 145,184 | 151,423 | 184,481 |
| aiOther Non-Current Liabilities | 277,560 | 260,809 | 244,668 | 292,020 | 273,354 |
| TOTAL | $588,694 | $576,774 | $546,463 | $602,065 | $567,077 |
| Total Liabilities | $1,789,441 | $1,651,030 | $1,612,021 | $1,613,271 | $1,591,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,704 | 160,062 | 162,454 | 174,692 | 22,198 |
| Common Shares | 4,284 | 4,199 | 4,077 | 4,013 | 3,956 |
| Retained earnings | 3,503,829 | 3,176,125 | 2,847,386 | 2,477,135 | 2,130,470 |
| Other shareholders' equity | -10,057 | 561 | -25,511 | -20,058 | 1,791 |
| TOTAL | $3,395,836 | $3,274,783 | $3,033,202 | $3,023,301 | $3,229,380 |
| Total Liabilities And Equity | $5,185,277 | $4,925,813 | $4,645,223 | $4,636,572 | $4,820,604 |