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Amdocs Ltd: (NASD: DOX)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

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$46.52 USD

-0.07 (-0.15%)

Volume: 340,082

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 1,212 1,326 1,091 978
Receivables NA 681 678 668 670
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 344 277 287 290
Total Current Assets NA 2,237 2,282 2,046 1,937
Net Property & Equipment NA 266 276 262 269
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 96 114 111 116
Intangibles NA 1,973 1,975 1,854 1,863
Deposits & Other Assets NA 286 279 287 308
Total Assets NA 4,858 4,926 4,561 4,494
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 130 133 115 122
Current Portion Long-Term Debt NA 0 200 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 587 551 488 466
Income Taxes Payable NA 51 39 38 33
Other Current Liabilities NA 173 151 133 161
Total Current Liabilities NA 941 1,074 774 781
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 322 316 287 310
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 261 261 253
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,525 1,651 1,321 1,344
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 4 4 4 4
Capital Surplus NA 2,931 2,879 2,820 2,760
Retained Earnings NA 3,257 3,176 3,108 3,009
Other Equity NA 10 1 -4 7
Treasury Stock NA 2,869 2,785 2,688 2,631
Total Shareholder's Equity NA 3,333 3,275 3,240 3,150
Total Liabilities & Shareholder's Equity NA 4,858 4,926 4,561 4,494
Total Common Equity 0 3,333 3,275 3,240 3,150
Shares Outstanding 159.60 159.90 160.90 160.90 161.70
Book Value Per Share 0.00 20.84 20.35 20.14 19.48