Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1999 | 09-1998 | 09-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 85,170 | 25,380 | 53,730 |
| Receivables | 145,180 | 89,950 | 63,950 |
| Other current assets | 60,420 | 26,540 | 18,700 |
| TOTAL | $290,770 | $141,870 | $136,380 |
| Non-Current Assets | |||
| PPE Net | 83,990 | 46,400 | 28,280 |
| Other Non-Current Assets | 55,230 | 51,680 | 55,900 |
| TOTAL | $139,220 | $98,080 | $84,180 |
| Total Assets | $430,010 | $239,960 | $220,580 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 64,800 | 47,590 | 30,540 |
| Accrued Expenses | 40,090 | 29,940 | 23,090 |
| Other current liabilities | 108,480 | 123,730 | 17,440 |
| TOTAL | $254,880 | $226,150 | $98,450 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 2,220 | 0 |
| aiOther Non-Current Liabilities | 34,230 | 24,260 | 20,500 |
| TOTAL | $51,370 | $35,690 | $27,870 |
| Total Liabilities | $306,270 | $261,850 | $126,320 |
| Shareholders' Equity | |||
| Common Shares | 3,180 | 3,140 | 1,990 |
| Retained earnings | -363,550 | -462,090 | -13,520 |
| Other shareholders' equity | -4,990 | -10,430 | 10 |
| TOTAL | $123,730 | $-21,880 | $94,250 |
| Total Liabilities And Equity | $430,000 | $239,970 | $220,570 |