Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,938 | 786,040 | 890,583 | 1,014,192 | 786,777 |
| Marketable Securities | 320,672 | 322,649 | 320,975 | 312,188 | 303,922 |
| Receivables | 755,622 | 746,814 | 680,947 | 678,219 | 667,748 |
| Income taxes - deferred | 156,809 | 160,758 | 161,810 | 125,880 | 124,395 |
| TOTAL | $2,233,958 | $2,177,200 | $2,236,710 | $2,282,074 | $2,045,579 |
| Non-Current Assets | |||||
| PPE Net | 276,101 | 277,098 | 266,404 | 275,544 | 261,933 |
| Intangibles | 2,127,360 | 2,140,208 | 1,972,777 | 1,975,060 | 1,854,435 |
| Other Non-Current Assets | 393,417 | 385,004 | 382,065 | 393,135 | 398,872 |
| TOTAL | $2,796,878 | $2,802,310 | $2,621,246 | $2,643,739 | $2,515,240 |
| Total Assets | $5,030,836 | $4,979,510 | $4,857,956 | $4,925,813 | $4,560,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 200,000 | N/A |
| Accounts payable and accrued liabilities | 120,142 | 178,131 | 130,175 | 132,709 | 114,709 |
| Accrued Expenses | 600,158 | 561,797 | 586,534 | 551,059 | 487,990 |
| TOTAL | $1,003,215 | $964,790 | $940,841 | $1,074,256 | $773,817 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 212,691 | 172,333 | 173,284 | 151,112 | 133,060 |
| aiOther Non-Current Liabilities | 289,086 | 285,598 | 262,014 | 260,809 | 260,567 |
| TOTAL | $598,160 | $604,962 | $584,103 | $576,774 | $547,205 |
| Total Liabilities | $1,601,375 | $1,569,752 | $1,524,944 | $1,651,030 | $1,321,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,547 | 159,982 | 159,618 | 160,062 | 160,983 |
| Common Shares | 4,276 | 4,267 | 4,229 | 4,199 | 4,176 |
| Retained earnings | 3,427,617 | 3,342,366 | 3,256,808 | 3,176,125 | 3,107,983 |
| Other shareholders' equity | 12,834 | 12,647 | 9,573 | 561 | -4,064 |
| TOTAL | $3,429,461 | $3,409,758 | $3,333,012 | $3,274,783 | $3,239,797 |
| Total Liabilities And Equity | $5,030,836 | $4,979,510 | $4,857,956 | $4,925,813 | $4,560,819 |