Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,352 | 847,600 | 466,655 | 872,998 | 402,300 |
| Marketable Securities | 640,347 | 443,292 | 581,164 | 237,069 | N/A |
| Receivables | 254,779 | 198,274 | 312,732 | 384,851 | 263,100 |
| Income taxes - deferred | 62,284 | 60,868 | 48,154 | 38,916 | 35,179 |
| TOTAL | $1,587,991 | $1,635,936 | $1,480,901 | $1,571,879 | $734,906 |
| Non-Current Assets | |||||
| PPE Net | 181,121 | 203,467 | 160,902 | 173,695 | 128,081 |
| Intangibles | 854,386 | 855,975 | 750,530 | 788,187 | 1,011,053 |
| Other Non-Current Assets | 240,386 | 182,139 | 147,761 | 90,675 | 61,045 |
| TOTAL | $1,275,893 | $1,241,581 | $1,059,193 | $1,052,557 | $1,200,179 |
| Total Assets | $2,863,884 | $2,877,517 | $2,540,094 | $2,624,436 | $1,935,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,310 | 429,773 | 10,347 | 10,400 | 28,713 |
| Accounts payable and accrued liabilities | 104,415 | 101,116 | 44,704 | 166,527 | 0 |
| Accrued Expenses | 261,948 | 230,080 | 234,367 | 103,990 | 198,445 |
| TOTAL | $774,443 | $1,068,587 | $542,323 | $511,976 | $415,901 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 223,122 | 174,616 | 149,590 | 140,033 | 133,546 |
| aiOther Non-Current Liabilities | 604,721 | 172,495 | 569,133 | 592,959 | 77,221 |
| TOTAL | $645,251 | $217,330 | $581,496 | $600,369 | $88,412 |
| Total Liabilities | $1,419,694 | $1,285,917 | $1,123,819 | $1,112,345 | $504,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,334 | 216,057 | 213,048 | 211,849 | N/A |
| Common Shares | 3,601 | 3,580 | 3,572 | 3,560 | 3,539 |
| Retained earnings | 107,490 | -127,370 | -296,253 | -291,192 | -357,578 |
| Other shareholders' equity | -2,509 | 3,434 | -389 | -6,567 | -5 |
| TOTAL | $1,444,190 | $1,591,600 | $1,416,275 | $1,512,091 | $1,430,772 |
| Total Liabilities And Equity | $2,863,884 | $2,877,517 | $2,540,094 | $2,624,436 | $1,935,085 |