Back to top

Amdocs Ltd: (DOX)

(Market Close from NSDQ) As of Mar 6, 2015 03:59 PM ET

 Add to portfolio

 ZacksTrade Now

$51.81 USD

51.81
485,924

-0.56 (-1.07%)

Volume: 485,924

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

After-Market: $51.78 -0.03 (-0.06%) 7:22 PM ET

Balance Sheet

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

All items in Millions except Per Share data.

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Assets          
Cash & Equivalents 1,424 1,326 1,118 1,173 1,433
Receivables 716 678 687 566 580
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 284 277 236 240 239
Total Current Assets 2,424 2,282 2,041 1,979 2,252
Net Property & Equipment 289 276 278 258 258
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 99 114 127 123 132
Intangibles 2,106 1,975 1,883 1,933 1,856
Deposits & Other Assets 267 279 316 343 322
Total Assets 5,185 4,926 4,645 4,637 4,821
Liabilities & Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Notes Payable 0 0 0 0 0
Accounts Payable 143 133 168 127 168
Current Portion Long-Term Debt 210 200 200 250 200
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 643 551 523 468 453
Income Taxes Payable 48 39 30 15 18
Other Current Liabilities 157 151 145 151 184
Total Current Liabilities 1,201 1,074 1,066 1,011 1,024
Mortgages 0 0 0 0 0
Deferred Taxes/Income 311 316 302 310 294
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 278 261 245 292 273
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,789 1,651 1,612 1,613 1,591
Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 3,055 2,879 2,625 2,495 2,402
Retained Earnings 3,504 3,176 2,847 2,477 2,130
Other Equity -10 1 -26 -20 2
Treasury Stock 3,157 2,785 2,418 1,933 1,309
Total Shareholder's Equity 3,396 3,275 3,033 3,023 3,229
Total Liabilities & Shareholder's Equity 5,185 4,926 4,645 4,637 4,821
Total Common Equity 3,396 3,275 3,033 3,023 3,229
Shares Outstanding 158.50 160.90 165.00 185.60 199.50
Book Value Per Share 21.42 20.35 18.38 16.29 16.19

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

All items in Millions except Per Share data.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents 1,269 1,424 1,175 1,109 1,212
Receivables 684 716 756 747 681
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 288 284 304 322 344
Total Current Assets 2,241 2,424 2,234 2,177 2,237
Net Property & Equipment 284 289 276 277 266
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 94 99 98 94 96
Intangibles 2,100 2,106 2,127 2,140 1,973
Deposits & Other Assets 255 267 295 291 286
Total Assets 4,974 5,185 5,031 4,980 4,858
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable 0 0 0 0 0
Accounts Payable 98 143 120 178 130
Current Portion Long-Term Debt 0 210 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 693 643 600 562 587
Income Taxes Payable 62 48 70 53 51
Other Current Liabilities 149 157 213 172 173
Total Current Liabilities 1,001 1,201 1,003 965 941
Mortgages 0 0 0 0 0
Deferred Taxes/Income 290 311 309 319 322
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 263 289 286 262
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,555 1,789 1,601 1,570 1,525
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 3,088 3,055 3,032 3,004 2,931
Retained Earnings 3,611 3,504 3,428 3,342 3,257
Other Equity -25 -10 13 13 10
Treasury Stock 3,259 3,157 3,047 2,954 2,869
Total Shareholder's Equity 3,419 3,396 3,429 3,410 3,333
Total Liabilities & Shareholder's Equity 4,974 5,185 5,031 4,980 4,858
Total Common Equity 3,419 3,396 3,429 3,410 3,333
Shares Outstanding 155.80 158.50 159.90 159.60 159.90
Book Value Per Share 21.94 21.42 21.45 21.36 20.84