Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,931 | 640,784 | 649,611 | 636,526 | 822,728 |
| Marketable Securities | 195,912 | 325,154 | 329,997 | 326,513 | 326,726 |
| Receivables | 972,279 | 919,937 | 865,068 | 893,386 | 844,631 |
| TOTAL | $1,860,947 | $2,093,163 | $2,048,486 | $2,085,036 | $2,217,923 |
| Non-Current Assets | |||||
| PPE Net | 471,818 | 364,937 | 355,685 | 336,791 | 331,523 |
| Intangibles | 2,780,956 | 2,486,885 | 2,398,535 | 2,395,253 | 2,423,886 |
| Other Non-Current Assets | 465,270 | 456,884 | 476,674 | 476,537 | 442,633 |
| TOTAL | $3,718,044 | $3,308,706 | $3,230,894 | $3,208,581 | $3,198,042 |
| Total Assets | $5,578,991 | $5,401,869 | $5,279,380 | $5,293,617 | $5,415,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | N/A | N/A | N/A | 200,000 |
| Accounts payable and accrued liabilities | 218,574 | 144,119 | 126,414 | 176,390 | 175,213 |
| Accrued Expenses | 923,225 | 970,141 | 933,441 | 876,913 | 826,243 |
| TOTAL | $1,390,355 | $1,221,696 | $1,172,946 | $1,177,169 | $1,350,993 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 128,556 | 107,436 | 113,091 | 123,866 | 149,537 |
| aiOther Non-Current Liabilities | 358,110 | 341,213 | 312,947 | 304,180 | 286,800 |
| TOTAL | $582,419 | $552,281 | $532,364 | $534,759 | $512,056 |
| Total Liabilities | $1,972,774 | $1,773,977 | $1,705,310 | $1,711,928 | $1,863,049 |
| Shareholders' Equity | |||||
| Common Shares | 4,432 | 4,419 | 4,410 | 4,405 | 4,401 |
| Retained earnings | 4,608,514 | 4,542,424 | 4,457,107 | 4,381,634 | 4,294,351 |
| Other shareholders' equity | 49,605 | 62,199 | 18,666 | 35,212 | 27,751 |
| TOTAL | $3,606,217 | $3,627,892 | $3,574,070 | $3,581,689 | $3,552,916 |
| Total Liabilities And Equity | $5,578,991 | $5,401,869 | $5,279,380 | $5,293,617 | $5,415,965 |