Company Information

  

Address: SUITE 5, TOWER HILL HOUSE LE BORDAGE
ST PETER PORT 
City: ISLAND OF GUERNSEY 
State:  
Zip Code: GY1 3QT 
Telephone: 011-44-1481-728444 

Description of Business

Primary SIC Code: 7371
(As filed with the SEC)  

Amdocs Limited was organized as a company with limited liability under the laws of the Island of Guernsey in 1988. Since 1995, Amdocs Limited has been a holding company for the various subsidiaries that conduct our 14 -------------------------------------------------------------------------------- Table of Contents business on a worldwide basis. Our global business is providing software and services solutions to enable communications, entertainment and media companies that are major service providers in North America, Europe and the rest of the world to move toward an integrated approach to customer experience. Our registered office is Hirzel House, Smith Street, St. Peter Port, Island of Guernsey, GY1 2NG, and the telephone number at that location is +44-1481-728444.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20162.710.19521.35
09/20152.850.17019.96
09/20142.620.15517.51
06/20142.540.15518.24
03/20142.640.15517.60
12/20132.590.13015.92
09/20132.530.13014.48
06/20132.590.13014.32

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.59Total Liab/Total Assets0.35
Net Inc/Total Assets0.08Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.11Total Liab/Comm Equity-2.69
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/Equity0.06
Cash Flow/Net Sales0.17LTD/EquityNA
SG&A/NetSales0.13Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover4.42Quick Ratio1.54
Inventory TurnoverNACurrent Ratio1.54
Inventory Day SalesNANet Rec/Curr Assets0.39
Net Sales/Work Cap5.06Inv/Curr AssetsNA
Net Sales/PP&E11.21  

Income Statement (Millions)

  9/30/2016 9/30/2015 9/30/2014 9/30/2013
Total Revenues(Net Sales) 3,718.23 3,643.54 3,563.64 3,345.85
Cost of Goods Sold 2,408.04 2,349.49 2,306.89 2,167.05
Selling & Admin Exps 464.88 440.09 445.13 418.57
Operating Income 483.14 515.95 495.65 481.55
Interest Exp NA NA NA 6.08
Pretax Income 484.70 513.40 489.55 475.48
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 409.33 446.16 422.12 412.44

Balance Sheet (Millions)

Assets 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Cash & Short Term Investments 1,095.72 1,354.01 1,424.47 1,326.38
Receivables - Total 818.53 865.52 864.18 804.10
Inventories - Total NA NA NA NA
Total Current Assets 2,100.39 2,378.16 2,423.97 2,282.07
Net Property, Plant & Equipment 331.73 309.32 288.96 275.54
Total Assets 5,331.36 5,324.65 5,185.28 4,925.81
Liabilities        
Accounts Payable 992.68 945.03 834.00 723.14
Debt in Current Liabilities 200.00 220.00 210.00 200.00
Total Current Liabilities 1,366.01 1,363.50 1,200.75 1,074.26
Long-Term Debt NA NA NA NA
Total Liabilities 1,877.79 1,917.81 1,789.44 1,651.03
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.38 4.33 4.28 4.20
Retained Earnings 4,144.83 3,847.80 3,503.83 3,176.13
Treasury Stock -4,024.53 -3,611.11 -3,157.09 -2,785.07
Total Stockholders' Equity 3,453.56 3,406.84 3,395.84 3,274.78
Total Liabilities and Stockholders' Equity 5,331.36 5,324.65 5,185.28 4,925.81

Cash Flow Summary (Millions)

Categories 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Net Cash Provided by Operating Activities 620.23 772.62 709.26 670.55
Net Cash Provided by Investing Activities -440.85 -379.65 -298.55 -297.13
Net Cash Provided by Financing Activities -446.30 -460.66 -321.63 -238.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20123,246.90391.372.31
09/20133,345.85412.442.53
09/20143,563.64422.122.62
09/20153,643.54446.162.85
09/20163,718.23409.332.71
Growth Rates3.451.134.07

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17389145,747--




Report Date : 12/11/2017

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