Back to top

Amdocs Ltd: (DOX)

(Market Close from NSDQ) As of Oct 30, 2014 04:14 PM ET

 Add to portfolio

 ZacksTrade Now

$46.81 USD

46.81
631,178

+0.10 (0.21%)

Volume: 631,178

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

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 NA 1,326 1,118 1,173 1,433
Receivables NA 678 687 566 580
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 277 236 240 239
Total Current Assets NA 2,282 2,041 1,979 2,252
Net Property & Equipment NA 276 278 258 258
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 114 127 123 132
Intangibles NA 1,975 1,883 1,933 1,856
Deposits & Other Assets NA 279 316 343 322
Total Assets NA 4,926 4,645 4,637 4,821
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable NA 0 0 0 0
Accounts Payable NA 133 168 127 168
Current Portion Long-Term Debt NA 200 200 250 200
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 551 523 468 453
Income Taxes Payable NA 39 30 15 18
Other Current Liabilities NA 151 145 151 184
Total Current Liabilities NA 1,074 1,066 1,011 1,024
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 316 302 310 294
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 261 245 292 273
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,651 1,612 1,613 1,591
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 4 4 4 4
Capital Surplus NA 2,879 2,625 2,495 2,402
Retained Earnings NA 3,176 2,847 2,477 2,130
Other Equity NA 1 -26 -20 2
Treasury Stock NA 2,785 2,418 1,933 1,309
Total Shareholder's Equity NA 3,275 3,033 3,023 3,229
Total Liabilities & Shareholder's Equity NA 4,926 4,645 4,637 4,821
Total Common Equity 0 3,275 3,033 3,023 3,229
Shares Outstanding 158.50 160.90 165.00 185.60 199.50
Book Value Per Share 0.00 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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 1,175 1,109 1,212 1,326
Receivables NA 756 747 681 678
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 304 322 344 277
Total Current Assets NA 2,234 2,177 2,237 2,282
Net Property & Equipment NA 276 277 266 276
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 98 94 96 114
Intangibles NA 2,127 2,140 1,973 1,975
Deposits & Other Assets NA 295 291 286 279
Total Assets NA 5,031 4,980 4,858 4,926
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 120 178 130 133
Current Portion Long-Term Debt NA 0 0 0 200
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 600 562 587 551
Income Taxes Payable NA 70 53 51 39
Other Current Liabilities NA 213 172 173 151
Total Current Liabilities NA 1,003 965 941 1,074
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 309 319 322 316
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 286 262 261
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,601 1,570 1,525 1,651
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 4 4 4 4
Capital Surplus NA 3,032 3,004 2,931 2,879
Retained Earnings NA 3,428 3,342 3,257 3,176
Other Equity NA 13 13 10 1
Treasury Stock NA 3,047 2,954 2,869 2,785
Total Shareholder's Equity NA 3,429 3,410 3,333 3,275
Total Liabilities & Shareholder's Equity NA 5,031 4,980 4,858 4,926
Total Common Equity 0 3,429 3,410 3,333 3,275
Shares Outstanding 158.50 159.90 159.60 159.90 160.90
Book Value Per Share 0.00 21.45 21.36 20.84 20.35