Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,816 | 768,660 | 801,187 | 823,456 | 865,893 |
| Marketable Securities | 326,508 | 327,063 | 323,751 | 326,629 | 319,963 |
| Receivables | 862,000 | 818,531 | 738,063 | 755,381 | 728,059 |
| TOTAL | $1,996,040 | $2,100,391 | $2,051,838 | $2,107,610 | $2,097,762 |
| Non-Current Assets | |||||
| PPE Net | 325,275 | 331,728 | 308,799 | 311,723 | 305,218 |
| Intangibles | 2,453,428 | 2,493,166 | 2,251,191 | 2,269,272 | 2,269,297 |
| Other Non-Current Assets | 414,599 | 406,070 | 385,931 | 402,922 | 381,328 |
| TOTAL | $3,193,302 | $3,230,964 | $2,945,921 | $2,983,917 | $2,955,843 |
| Total Assets | $5,189,342 | $5,331,355 | $4,997,759 | $5,091,527 | $5,053,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 143,593 | 136,675 | 139,542 | 158,000 | 114,624 |
| Accrued Expenses | 910,029 | 856,004 | 800,068 | 778,417 | 863,837 |
| TOTAL | $1,221,401 | $1,366,010 | $1,092,123 | $1,142,203 | $1,168,805 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 167,779 | 173,331 | 152,513 | 205,786 | 190,344 |
| aiOther Non-Current Liabilities | 282,659 | 284,685 | 255,835 | 257,270 | 248,456 |
| TOTAL | $497,455 | $511,784 | $471,853 | $474,341 | $458,216 |
| Total Liabilities | $1,718,856 | $1,877,794 | $1,563,976 | $1,616,544 | $1,627,021 |
| Shareholders' Equity | |||||
| Common Shares | 4,388 | 4,377 | 4,366 | 4,363 | 4,346 |
| Retained earnings | 4,214,014 | 4,144,827 | 4,077,811 | 4,001,587 | 3,923,073 |
| Other shareholders' equity | -6,256 | 6,568 | -4,490 | 9,062 | -12,690 |
| TOTAL | $3,470,486 | $3,453,561 | $3,433,783 | $3,474,983 | $3,426,584 |
| Total Liabilities And Equity | $5,189,342 | $5,331,355 | $4,997,759 | $5,091,527 | $5,053,605 |