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 business on a worldwide basis. Our global business is providing software and services solutions to leading communications and media companies in North America, Europe and the rest of the world. Our registered office is Hirzel House, Smith Street, St. Peter Port, Guernsey, GY1 2NG, and the telephone number at that location is +44-1481-728444. The executive offices of our principal subsidiary in the United States are located at 1390 Timberlake Manor Parkway, Chesterfield, Missouri 63017, and the telephone number at that location is +1-314-212-8328. Our subsidiaries are organized under and subject to the laws of several countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.960.22022.12
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.48Total Liab/Total Assets0.32
Net Inc/Total Assets0.08Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.11Total Liab/Comm Equity-1.89
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.12Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.59Quick Ratio1.75
Inventory TurnoverNACurrent Ratio1.75
Inventory Day SalesNANet Rec/Curr Assets0.42
Net Sales/Work Cap4.42Inv/Curr AssetsNA
Net Sales/PP&E10.87  

Income Statement (Millions)

  9/30/2017 9/30/2016 9/30/2015 9/30/2014
Total Revenues(Net Sales) 3,867.16 3,718.23 3,643.54 3,563.64
Cost of Goods Sold 2,507.66 2,408.04 2,349.49 2,306.89
Selling & Admin Exps 472.78 464.88 440.09 445.13
Operating Income 517.33 483.14 515.95 495.65
Interest Exp NA NA NA NA
Pretax Income 512.91 484.70 513.40 489.55
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 436.83 409.33 446.16 422.12

Balance Sheet (Millions)

Assets 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Cash & Short Term Investments 979.61 1,095.72 1,354.01 1,424.47
Receivables - Total 865.07 818.53 865.52 864.18
Inventories - Total NA NA NA NA
Total Current Assets 2,048.49 2,100.39 2,378.16 2,423.97
Net Property, Plant & Equipment 355.69 331.73 309.32 288.96
Total Assets 5,279.38 5,331.36 5,324.65 5,185.28
Liabilities        
Accounts Payable 1,059.86 992.68 945.03 834.00
Debt in Current Liabilities 0.00 200.00 220.00 210.00
Total Current Liabilities 1,172.95 1,366.01 1,363.50 1,200.75
Long-Term Debt NA NA NA NA
Total Liabilities 1,705.31 1,877.79 1,917.81 1,789.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.41 4.38 4.33 4.28
Retained Earnings 4,457.11 4,144.83 3,847.80 3,503.83
Treasury Stock -4,365.12 -4,024.53 -3,611.11 -3,157.09
Total Stockholders' Equity 3,574.07 3,453.56 3,406.84 3,395.84
Total Liabilities and Stockholders' Equity 5,279.38 5,331.36 5,324.65 5,185.28

Cash Flow Summary (Millions)

Categories 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Net Cash Provided by Operating Activities 636.11 620.23 772.62 709.26
Net Cash Provided by Investing Activities -185.31 -440.85 -379.65 -298.55
Net Cash Provided by Financing Activities -569.85 -446.30 -460.66 -321.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20133,345.85412.442.53
09/20143,563.64422.122.62
09/20153,643.54446.162.85
09/20163,718.23409.332.71
09/20173,867.16436.83--
Growth Rates3.691.45--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18424138,17496.94




Report Date : 7/16/2018

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