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  • AMDOCS LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.19 B 1.24 B 1.18 B 979.38 M 1.15 B
    Net Receivables 454.96 M 573.76 M 493.42 M 425.80 M 304.24 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 85.90 M
    Other Current Assets 224.95 M 187.44 M 216.37 M 233.52 M 177.94 M
    Current Assets Total 1.87 B 2.01 B 1.89 B 1.64 B 1.63 B
    Long Term Receivables 38.60 M 47.06 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 24,000.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 279.66 M 317.08 M 283.84 M 220.29 M 181.81 M
    Property, Plant & Equipment Gross 924.12 M 866.86 M 754.18 M 625.11 M 543.16 M
    Accumulated Depreciation 644.46 M 549.78 M 470.34 M 404.82 M 361.34 M
    Other Assets 2.00 B 2.02 B 1.98 B 1.97 B 1.27 B
    Deferred Charges 210.36 M 197.28 M 158.38 M 142.28 M 75.78 M
    Tangible Other Assets 22.80 M 27.97 M 27.97 M 18.54 M 67.66 M
    Intangible Other Assets 1.77 B 1.80 B 1.79 B 1.81 B 1.13 B
    Total Assets 4.19 B 4.39 B 4.15 B 3.83 B 3.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 1.66 M 2.06 M 1.96 M 8.48 M
    Accrued Payroll 154.84 M 218.23 M 177.93 M 178.44 M 148.43 M
    Income Taxes Payable 9.34 M 30.23 M 205.96 M 179.24 M 171.38 M
    Dividends Payable 0.00
    Other Current Liabilities 360.50 M 422.55 M 396.39 M 523.64 M 416.23 M
    Current Liabilities Total 610.87 M 830.02 M 974.73 M 1.03 B 858.90 M
    Long Term Debt 1.02 M 450.00 M 450.00 M 450.00 M 450.27 M
    Provision for Risks & Charges 162.53 M 19.19 M 22.28 M 24.48 M 23.19 M
    Deferred Taxes 135.45 M 79.38 M -69.78 M -4.35 M -69.65 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 67.83 M 208.11 M 174.36 M 173.16 M 163.08 M
    Total Liabilities 977.70 M 1.59 B 1.55 B 1.67 B 1.43 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.21 B 2.81 B 2.60 B 2.15 B 1.66 B
    Common Stock 3.93 M 3.90 M 3.85 M 3.76 M 3.64 M
    Capital Surplus 2.33 B 2.26 B 2.17 B 2.04 B 1.87 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.82 M -216,000.00 -962,000.00 -174,000.00
    Unappropriated (Free) Reserves
    Retained Earnings 1.79 B 1.46 B 1.08 B 714.76 M 396.13 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 12.94 M -5.16 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -6.42 M -9.46 M 689,000.00 2.72 M -10.89 M
    Treasury Stock 919.87 M 907.28 M 652.23 M 602.39 M 602.39 M
    Total Liabilities & Shareholders Equity 4.19 B 4.39 B 4.15 B 3.83 B 3.08 B
    Common Shares Outstanding 205.08 M 203.92 M 209.76 M 206.79 M 200.18 M