DOX Company Financials

DOX 
$59.42
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0.68
1.16%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading DOX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$768,660 $1,035,573 $1,103,269 $1,014,192
Short-Term Investments
$327,063 $318,439 $321,196 $312,188
Net Receivables
$818,531 $865,517 $864,183 $804,099
Inventory
$0 $0 $0 $0
Other Current Assets
$186,137 $158,633 $135,326 $151,595
Total Current Assets
$2,100,391 $2,378,162 $2,423,974 $2,282,074
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$331,728 $309,320 $288,956 $275,544
Goodwill
$2,211,639 $2,049,093 $1,925,225 $1,818,334
Intangible Assets
$281,527 $252,517 $181,227 $156,726
Other Assets
$406,070 $335,560 $365,895 $279,169
Deferred Asset Charges
$0 $0 $0 $113,966
Total Assets
$5,331,355 $5,324,652 $5,185,277 $4,925,813
Current Liabilities
Accounts Payable
$992,679 $945,033 $834,004 $723,144
Short-Term Debt / Current Portion of Long-Term Debt
$200,000 $220,000 $210,000 $200,000
Other Current Liabilities
$173,331 $198,470 $156,743 $151,112
Total Current Liabilities
$1,366,010 $1,363,503 $1,200,747 $1,074,256
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$284,685 $248,322 $277,560 $260,809
Deferred Liability Charges
$227,099 $305,985 $311,134 $315,965
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,877,794 $1,917,810 $1,789,441 $1,651,030
Stock Holders Equity
Common Stocks
$4,377 $4,331 $4,284 $4,199
Capital Surplus
$3,322,789 $3,182,573 $3,054,780 $2,878,898
Retained Earnings
$4,144,827 $3,847,796 $3,503,829 $3,176,125
Treasury Stock
($4,024,527) ($3,611,105) ($3,157,085) ($2,785,071)
Other Equity
$6,095 ($16,753) ($9,972) $632
Total Equity
$3,453,561 $3,406,842 $3,395,836 $3,274,783
Total Liabilities & Equity
$5,331,355 $5,324,652 $5,185,277 $4,925,813

See also: Company Financials data entry page