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Technology: Computer Software & Services
Amdocs Ltd. (DOX: NYSE)
$28.37 -0.08 | -0.28%
06/04/12 - 04:04 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 831.37M | 1.04B | 728.76M | 718.85M |
| Receivables | 565.85M | 580.00M | 454.96M | 573.76M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.98B | 2.25B | 1.87B | 2.01B |
| Property, Plant & Equipment, Gross | 1.09B | 989.53M | 924.12M | 866.86M |
| Accumulated Depreciation & Depletion | 830.78M | 731.26M | 644.46M | 549.78M |
| Property, Plant & Equipment, Net | 258.40M | 258.27M | 279.66M | 317.08M |
| Intangibles | 193.42M | 218.76M | 227.34M | 270.55M |
| Other Non-Current Assets | 342.52M | 321.95M | 271.78M | 272.30M |
| Total Non-Current Assets | 2.66B | 2.57B | 2.46B | 2.57B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.64B | 4.82B | 4.33B | 4.58B |
| Accounts Payable | 126.98M | 168.32M | 86.19M | 157.36M |
| Short Term Debt | 250.00M | 200.00M | 0.00 | 1.66M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.01B | 1.02B | 610.87M | 830.02M |
| Long Term Debt | 0.00 | 0.00 | 1.02M | 450.00M |
| Deferred Income Taxes | 310.04M | 293.72M | 273.11M | 266.55M |
| Other Non-Current Liabilities | 292.02M | 273.35M | 230.37M | 227.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 602.06M | 567.08M | 504.50M | 943.85M |
| Total Liabilities | 1.61B | 1.59B | 1.12B | 1.77B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.02B | 3.23B | 3.21B | 2.81B |
| Common Par | 4.01M | 3.96M | 3.93M | 3.90M |
| Additional Paid In Capital | 2.50B | 2.40B | 2.33B | 2.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.48B | 2.13B | 1.79B | 1.46B |
| Treasury Stock | -1.93B | -1.31B | -919.87M | -907.28M |
| Other Equity Adjustments | -19.66M | 1.95M | 8.34M | -14.83M |
| Total Capitalization | 3.02B | 3.23B | 3.21B | 3.26B |
| Total Equity | 3.02B | 3.23B | 3.21B | 2.81B |
| Total Liabilities & Stock Equity | 4.64B | 4.82B | 4.33B | 4.58B |
| Total Common Shares Outstanding | 174.69M | 193.05M | 205.08M | 203.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 72.95M | 51.08M | 37.39M | 36.92M |
| Basic Weighted Shares Outstanding | 185.21M | 202.58M | 202.87M | 206.59M |
| Diluted Weighted Shares Outstanding | 186.56M | 204.08M | 207.61M | 219.61M |
| Number of Employees | 19826 | 19455 | 17244 | 18535 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DOX Headlines from TheStreet
- Amdocs' CEO Discusses F2Q12 Results - Earnings Call Transcript 05.01.12 | 10:05 pm
- Amdocs Reaches New 52-Week High (DOX) 04.25.12 | 10:04 am
- The Mobile Megatrend is Monstrous!
02.15.12 | 10:02 am - Amdocs' CEO Discusses F1Q12 Results - Earnings Call Transcript 02.01.12 | 11:02 pm
- Amdocs Ltd. (DOX): Today's Featured Computer Software & Services Loser 11.11.11 | 04:11 pm
- Amdocs' CEO Discusses Q4 2011 Results - Earnings Call Transcript 11.08.11 | 11:11 pm
- Amdocs Limited CEO Discusses F3Q11 Results - Earnings Call Transcript 07.27.11 | 07:07 pm
- Amdocs Stock Hits New 52-Week High (DOX) 07.19.11 | 03:07 pm
- Amdocs Stock Hits New 52-Week High (DOX) 07.07.11 | 10:07 am
- ADP, Amdocs, Cree: Analysts' New Ratings 06.28.11 | 08:06 am
Press Releases for DOX
- Tata Communications Deploys Amdocs Solution To Consolidate Network Inventory Worldwide - PR Newswire 05.22.12 | 06:05 am
- European Provider Truvo Selects Amdocs To Improve Sales, Ordering And Billing For Digital Advertising Products - PR Newswire 05.14.12 | 06:05 am
- Open Mobile Goes Live With Amdocs LTE Control System - PR Newswire 04.17.12 | 06:04 am
- Amdocs Selected By TIM Brasil To Provide Platform For New National Fiber-Optic Broadband Service - PR Newswire 03.27.12 | 06:03 am
- Amdocs Leads In Global Billing Market Share, Analyst Firm Reports - PR Newswire 03.07.12 | 06:03 am
- Amdocs Demonstrates Best-in-Class Benchmark Results For 220 Million Subscribers, Integrating Real-Time Charging And Service Control Platform (SCP) - PR Newswire 02.29.12 | 06:02 am
- Amdocs Launches Cloud-Based Mobile Payments Solution - PR Newswire 02.28.12 | 06:02 am
- Mobile World Congress 2012: Amdocs Demonstrates Full Range Of Solutions To Help Service Providers Embrace Challenge And Experience Success - PR Newswire 02.21.12 | 06:02 am
- Amdocs Launches OSS Single Click Network Rollout Solution For Rapid LTE Base Station Planning And Design - PR Newswire 02.20.12 | 06:02 am
- Amdocs Signs Multi-Year Agreements With Comcast - PR Newswire 02.01.12 | 04:02 pm
Partner Headlines for DOX
- Amdocs Beats, Outlook Mixed - Analyst Blog - Zacks 05.02.12 | 09:05 am
- Amdocs Misses, Guides Higher - Analyst Blog - Zacks 02.03.12 | 09:02 am
- Amdocs Wins European Contract - Analyst Blog - Zacks 12.14.11 | 09:12 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- JP Morgan Remains Neutral, Establishes $33 PT on Amdocs - Benzinga 11.09.11 | 09:11 am
- Amdocs In Line, Guides Low - Analyst Blog - Zacks 11.09.11 | 09:11 am
- Amdocs Remains Neutral - Analyst Blog - Zacks 08.30.11 | 09:08 am
- Amdocs Nets Bridgewater - Analyst Blog - Zacks 08.19.11 | 09:08 am
- 4 Tech Takeover Targets on a Rally - Seeking Alpha 07.20.11 | 08:07 am
- Amdocs Eyeing Acquisition - Analyst Blog - Zacks 06.20.11 | 09:06 am
