Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,573 | 1,076,591 | 972,634 | 951,439 | 1,103,269 |
| Marketable Securities | 318,439 | 325,117 | 319,855 | 317,134 | 321,196 |
| Receivables | 714,784 | 739,927 | 732,803 | 683,778 | 715,837 |
| Income taxes - deferred | 150,733 | 182,422 | 165,031 | 158,761 | 148,346 |
| TOTAL | $2,378,162 | $2,455,014 | $2,325,188 | $2,240,825 | $2,423,974 |
| Non-Current Assets | |||||
| PPE Net | 309,320 | 286,183 | 285,402 | 284,233 | 288,956 |
| Intangibles | 2,301,610 | 2,071,678 | 2,085,788 | 2,100,219 | 2,106,452 |
| Other Non-Current Assets | 335,560 | 355,452 | 347,517 | 348,735 | 365,895 |
| TOTAL | $2,946,490 | $2,713,313 | $2,718,707 | $2,733,187 | $2,761,303 |
| Total Assets | $5,324,652 | $5,168,327 | $5,043,895 | $4,974,012 | $5,185,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | N/A | N/A | N/A | 210,000 |
| Accounts payable and accrued liabilities | 111,974 | 140,765 | 130,416 | 97,600 | 142,627 |
| Accrued Expenses | 833,059 | 709,768 | 670,432 | 692,810 | 642,921 |
| TOTAL | $1,363,503 | $1,101,392 | $1,049,715 | $1,001,393 | $1,200,747 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 198,470 | 174,425 | 185,234 | 149,027 | 156,743 |
| aiOther Non-Current Liabilities | 248,322 | 250,949 | 244,737 | 263,476 | 277,560 |
| TOTAL | $554,307 | $550,634 | $540,856 | $553,719 | $588,694 |
| Total Liabilities | $1,917,810 | $1,652,026 | $1,590,571 | $1,555,112 | $1,789,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,150 | 153,674 | 154,618 | 155,360 | 156,704 |
| Common Shares | 4,331 | 4,322 | 4,319 | 4,297 | 4,284 |
| Retained earnings | 3,847,796 | 3,782,363 | 3,700,708 | 3,610,733 | 3,503,829 |
| Other shareholders' equity | -16,858 | 2,766 | -22,880 | -24,776 | -10,057 |
| TOTAL | $3,406,842 | $3,516,301 | $3,453,324 | $3,418,900 | $3,395,836 |
| Total Liabilities And Equity | $5,324,652 | $5,168,327 | $5,043,895 | $4,974,012 | $5,185,277 |