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Amdocs (DOX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 687M 719M 1.28B 762M 1.28B
Short Term Investments 493M 526M 0 573M 0
Accounts Receivable 589M 574M 540M 507M 508M
Inventories 0 0 0 0 0
Pre-paid Expenses 104M 103M 105M 96.4M 95.2M
Deferred Tax Assets 98.6M 84.5M 93.9M 98.8M 107M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.97B 2.01B 2.02B 2.04B 1.99B
Property, Plant & Equipment 304M 317M 303M 292M 279M
Goodwill & Intangibles 1.79B 1.80B 1.83B 1.81B 1.79B
Other Long-term Assets 292M 272M 442M 254M 439M
Total Long-Term Assets 2.59B 2.57B 2.58B 2.53B 2.51B
Total Assets 4.56B 4.58B 4.59B 4.56B 4.50B
Accounts Payable 182M 157M 609M 184M 430M
Accrued Expenses 207M 225M 0 0 0
Short Term Debt 2.03M 1.66M 4.43M 3.66M 1.04M
Other Current Liabilities 228M 228M 190M 187M 209M
Total Current Liabilities 814M 830M 803M 716M 640M
Long Term Debt 450M 450M 450M 1.02M 301M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 271M 267M 0 265M 0
Other Long-term Liabilities 229M 227M 467M 625M 483M
Total Long-term Liabilities 950M 944M 917M 891M 784M
Minority Interest 0 0 0 0 0
Total Liabilities 1.76B 1.77B 1.72B 1.61B 1.42B
Preferred Stock 0 0 0 0 0
Common Par 3.89M 3.90M 0 3.91M 0
Additional Paid-In Capital 2.25B 2.26B 0 2.29B 0
Retained Earnings 1.38B 1.46B 0 1.61B 0
Treasury Stock -825M -907M 0 -920M 0
Other Equity -3.13M -14.8M 2.87B -28.4M 3.07B
Total Shareholder's Equity 2.80B 2.81B 2.87B 2.96B 3.07B
 
 
 
 
 
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.
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