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Amdocs, Ltd.$65.09($.31)(.47%)

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Balance Sheet for Amdocs, Ltd.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $649.61 $768.66 $1,035.57
Marketable Securities $330.00 $327.06 $318.44
Receivables $865.07 $818.53 $714.78
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $203.81 $186.14 $309.37
Total Current Assets $2,048.49 $2,100.39 $2,378.16
 
Property, Plant & Equipment $1,247.53 $1,275.54 N/A
Accumulated Depreciation $891.85 $943.81 N/A
Net Property, Plant & Equipment $355.69 $331.73 $309.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,398.54 $2,493.17 $2,301.61
Deposits & other assets $476.67 $406.07 $335.56
TOTAL ASSETS $5,279.38 $5,331.36 $5,324.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $126.41 $136.68 $111.97
Current Portion of Long-term Debt $0.00 $200.00 $220.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $933.44 $856.00 $759.58
Income Taxes Payable $0.00 $0.00 $73.48
Other Current Liabilities $113.09 $173.33 $198.47
Total Current Liabilities $1,172.95 $1,366.01 $1,363.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $219.42 $227.10 $305.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $312.95 $284.69 $248.32
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,705.31 $1,877.79 $1,917.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.41 $4.38 $4.33
Capital Surplus $3,458.89 $3,322.79 $3,182.57
Retained Earnings $4,457.11 $4,144.83 $3,847.80
Treasury Stock $4,365.12 $4,024.53 $3,611.11
Other Liabilities $18.79 $6.10 ($16.75)
SHAREHOLDERS' EQUITY $3,574.07 $3,453.56 $3,406.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,279.38 $5,331.36 $5,324.65




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