Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,762 | 718,850 | 615,501 | 607,187 | 707,552 |
| Marketable Securities | 444,279 | 525,528 | 563,779 | 372,194 | 438,011 |
| Receivables | 454,965 | 573,764 | 473,847 | 425,805 | 304,237 |
| Income taxes - deferred | 117,848 | 84,515 | 117,623 | 136,044 | 101,162 |
| TOTAL | $1,872,558 | $2,005,587 | $1,869,496 | $1,638,706 | $1,627,742 |
| Non-Current Assets | |||||
| PPE Net | 279,659 | 317,081 | 283,839 | 220,290 | 181,812 |
| Intangibles | 1,766,761 | 1,796,922 | 1,792,588 | 1,809,322 | 1,129,258 |
| Other Non-Current Assets | 409,439 | 459,473 | 399,427 | 294,510 | 263,656 |
| TOTAL | $2,455,859 | $2,573,476 | $2,475,854 | $2,324,122 | $1,574,726 |
| Total Assets | $4,328,417 | $4,579,063 | $4,345,350 | $3,962,828 | $3,202,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,055 | 1,963 | 8,480 |
| Accounts payable and accrued liabilities | 86,189 | 157,357 | 192,395 | 148,398 | 114,392 |
| Accrued Expenses | 329,182 | 444,588 | 400,542 | 448,709 | 347,884 |
| TOTAL | $610,867 | $830,024 | $975,478 | $1,031,687 | $858,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 186,158 | 197,851 | 174,526 | 253,376 | 216,770 |
| aiOther Non-Current Liabilities | 231,387 | 677,300 | 646,646 | 647,637 | 636,542 |
| TOTAL | $504,497 | $943,848 | $769,629 | $776,976 | $687,113 |
| Total Liabilities | $1,115,364 | $1,773,872 | $1,745,107 | $1,808,663 | $1,546,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,079 | 203,916 | 209,762 | 206,793 | 200,182 |
| Common Shares | 3,930 | 3,900 | 3,850 | 3,763 | 3,644 |
| Retained earnings | 1,786,564 | 1,458,605 | 1,079,699 | 714,762 | 396,126 |
| Other shareholders' equity | 8,469 | -15,114 | 460 | 2,331 | -12,240 |
| TOTAL | $3,213,053 | $2,805,191 | $2,600,243 | $2,154,165 | $1,656,452 |
| Total Liabilities And Equity | $4,328,417 | $4,579,063 | $4,345,350 | $3,962,828 | $3,202,468 |