Send us Feedback

Amdocs (DOX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 896M 894M 1.12B 961M 978M
Short Term Investments 0 0 0 0 0
Accounts Receivable 612M 677M 687M 682M 670M
Inventories 0 0 0 0 0
Pre-paid Expenses 145M 137M 126M 152M 166M
Deferred Tax Assets 98.2M 111M 109M 125M 123M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.75B 1.82B 2.04B 1.92B 1.94B
Property, Plant & Equipment 247M 262M 278M 273M 269M
Goodwill & Intangibles 1.91B 1.90B 1.88B 1.87B 1.86B
Other Long-term Assets 493M 463M 443M 433M 424M
Total Long-Term Assets 2.65B 2.62B 2.60B 2.58B 2.56B
Total Assets 4.40B 4.44B 4.65B 4.50B 4.49B
Accounts Payable 598M 661M 691M 681M 588M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 200M 0 0
Other Current Liabilities 163M 211M 175M 163M 194M
Total Current Liabilities 762M 872M 1.07B 844M 781M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 600M 554M 546M 559M 563M
Total Long-term Liabilities 600M 554M 546M 559M 563M
Minority Interest 0 0 0 0 0
Total Liabilities 1.36B 1.43B 1.61B 1.40B 1.34B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.04B 3.01B 3.03B 3.09B 3.15B
Total Shareholder's Equity 3.04B 3.01B 3.03B 3.09B 3.15B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki