Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,788 | 640,775 | 879,158 | 583,770 | 895,547 |
| Marketable Securities | 316,369 | 320,549 | 239,019 | 310,341 | N/A |
| Receivables | 669,531 | 682,268 | 687,223 | 676,568 | 612,373 |
| Income taxes - deferred | 123,428 | 124,681 | 109,282 | 110,551 | 98,187 |
| TOTAL | $1,937,463 | $1,920,073 | $2,041,070 | $1,818,679 | $1,751,575 |
| Non-Current Assets | |||||
| PPE Net | 268,962 | 272,923 | 277,907 | 261,885 | 247,353 |
| Intangibles | 1,862,805 | 1,871,666 | 1,883,064 | 1,896,093 | 1,909,098 |
| Other Non-Current Assets | 424,447 | 432,937 | 443,182 | 463,261 | 492,501 |
| TOTAL | $2,556,214 | $2,577,526 | $2,604,153 | $2,621,239 | $2,648,952 |
| Total Assets | $4,493,677 | $4,497,599 | $4,645,223 | $4,439,918 | $4,400,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 200,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 121,841 | 152,181 | 167,630 | 163,445 | 598,266 |
| Accrued Expenses | 465,710 | 528,728 | 523,193 | 497,314 | N/A |
| TOTAL | $781,358 | $843,821 | $1,065,558 | $871,593 | $761,501 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 160,681 | 140,082 | 145,184 | 180,496 | 137,029 |
| aiOther Non-Current Liabilities | 252,723 | 250,212 | 244,668 | 243,751 | 599,834 |
| TOTAL | $562,747 | $559,324 | $546,463 | $554,461 | $599,834 |
| Total Liabilities | $1,344,105 | $1,403,145 | $1,612,021 | $1,426,054 | $1,361,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,972 | 161,776 | 162,454 | 165,026 | N/A |
| Common Shares | 4,152 | 4,116 | 4,077 | 4,063 | N/A |
| Retained earnings | 3,009,354 | 2,925,369 | 2,847,386 | 2,770,485 | N/A |
| Other shareholders' equity | 7,008 | -5,925 | -25,511 | -39,913 | 3,039,192 |
| TOTAL | $3,149,572 | $3,094,454 | $3,033,202 | $3,013,864 | $3,039,192 |
| Total Liabilities And Equity | $4,493,677 | $4,497,599 | $4,645,223 | $4,439,918 | $4,400,527 |