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Amdocs Ltd Ord: (DOX)

(Delayed quote from: NSDQ) As of Aug 29, 2014 03:59 PM ET

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$47.10 USD

47.10

+0.37 (0.79%)

Volume: 505,294

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for AMDOCS LTD falls in the month of September.

All items in Millions except Per Share data.

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Assets          
Cash & Equivalents 1,326 1,118 1,173 1,433 1,173
Receivables 678 687 566 580 455
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 277 236 240 239 245
Total Current Assets 2,282 2,041 1,979 2,252 1,873
Net Property & Equipment 276 278 258 258 280
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 114 127 123 132 138
Intangibles 1,975 1,883 1,933 1,856 1,767
Deposits & Other Assets 279 316 343 322 272
Total Assets 4,926 4,645 4,637 4,821 4,328
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable 0 0 0 0 0
Accounts Payable 133 168 127 168 86
Current Portion Long-Term Debt 200 200 250 200 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 551 523 468 453 329
Income Taxes Payable 39 30 15 18 9
Other Current Liabilities 151 145 151 184 186
Total Current Liabilities 1,074 1,066 1,011 1,024 611
Mortgages 0 0 0 0 0
Deferred Taxes/Income 316 302 310 294 273
Convertible Debt 0 0 0 0 1
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 261 245 292 273 230
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,651 1,612 1,613 1,591 1,115
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 2,879 2,625 2,495 2,402 2,334
Retained Earnings 3,176 2,847 2,477 2,130 1,787
Other Equity 1 -26 -20 2 8
Treasury Stock 2,785 2,418 1,933 1,309 920
Total Shareholder's Equity 3,275 3,033 3,023 3,229 3,213
Total Liabilities & Shareholder's Equity 4,926 4,645 4,637 4,821 4,328
Total Common Equity 3,275 3,033 3,023 3,229 3,213
Shares Outstanding 160.90 165.00 185.60 199.50 203.90
Book Value Per Share 20.35 18.38 16.29 16.19 15.76

Fiscal Year End for AMDOCS LTD falls in the month of September.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 1,175 1,109 1,212 1,326 1,091
Receivables 756 747 681 678 668
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 304 322 344 277 287
Total Current Assets 2,234 2,177 2,237 2,282 2,046
Net Property & Equipment 276 277 266 276 262
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 98 94 96 114 111
Intangibles 2,127 2,140 1,973 1,975 1,854
Deposits & Other Assets 295 291 286 279 287
Total Assets 5,031 4,980 4,858 4,926 4,561
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 120 178 130 133 115
Current Portion Long-Term Debt 0 0 0 200 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 600 562 587 551 488
Income Taxes Payable 70 53 51 39 38
Other Current Liabilities 213 172 173 151 133
Total Current Liabilities 1,003 965 941 1,074 774
Mortgages 0 0 0 0 0
Deferred Taxes/Income 309 319 322 316 287
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 289 262 261 261
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,601 1,570 1,525 1,651 1,321
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 3,032 3,004 2,931 2,879 2,820
Retained Earnings 3,428 3,342 3,257 3,176 3,108
Other Equity 13 13 10 1 -4
Treasury Stock 3,047 2,954 2,869 2,785 2,688
Total Shareholder's Equity 3,429 3,410 3,333 3,275 3,240
Total Liabilities & Shareholder's Equity 5,031 4,980 4,858 4,926 4,561
Total Common Equity 3,429 3,410 3,333 3,275 3,240
Shares Outstanding 159.90 159.60 159.90 160.90 160.90
Book Value Per Share 21.45 21.36 20.84 20.35 20.14