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Amdocs Ltd. (DOX)

NASDAQ: Technology

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$46.52
04/17/14 - 3:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 1.01B 879.16M 831.37M 1.04B
Receivables 678.22M 687.22M 565.85M 580.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.28B 2.04B 1.98B 2.25B
Property, Plant & Equipment, Gross 1.27B 1.20B 1.09B 989.53M
Accumulated Depreciation & Depletion 997.91M 924.01M 830.78M 731.26M
Property, Plant & Equipment, Net 275.54M 277.91M 258.40M 258.27M
Intangibles 156.73M 141.28M 193.42M 218.76M
Other Non-Current Assets 279.17M 315.92M 342.52M 321.95M
Total Non-Current Assets 2.64B 2.60B 2.66B 2.57B
Liabilities & Shareholder Equity
Total Assets 4.93B 4.65B 4.64B 4.82B
Accounts Payable 132.71M 167.63M 126.98M 168.32M
Short Term Debt 200.00M 200.00M 250.00M 200.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.07B 1.07B 1.01B 1.02B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 315.96M 301.80M 310.04M 293.72M
Other Non-Current Liabilities 260.81M 244.67M 292.02M 273.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 576.77M 546.46M 602.06M 567.08M
Total Liabilities 1.65B 1.61B 1.61B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.27B 3.03B 3.02B 3.23B
Common Par 4.20M 4.08M 4.01M 3.96M
Additional Paid In Capital 2.88B 2.63B 2.50B 2.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.18B 2.85B 2.48B 2.13B
Treasury Stock -2.79B -2.42B -1.93B -1.31B
Other Equity Adjustments 632.00K -25.50M -19.66M 1.95M
Total Capitalization 3.27B 3.03B 3.02B 3.23B
Total Equity 3.27B 3.03B 3.02B 3.23B
Total Liabilities & Stock Equity 4.93B 4.65B 4.64B 4.82B
Total Common Shares Outstanding 160.06M 162.45M 174.69M 193.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 99.61M 89.24M 72.95M 51.08M
Basic Weighted Shares Outstanding 161.33M 168.28M 185.21M 202.58M
Diluted Weighted Shares Outstanding 163.12M 169.44M 186.56M 204.08M
Number of Employees 20774 20105 19826 19455
Number of Part-Time Employees 0 0 0 0
(DOX) News

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