AMDOCS LIMITED CONSOLIDATED BALANCE SHEETS (In thousands, except per share data) The accompanying notes are an integral part of these consolidated financial statements. F-5 As of September 30, 2013 2012 ASSETS Current assets: Cash and cash equivalents ............................................ $1,014,192 $ 879,158 Short-term interest-bearing investments .................................. 312,188 239,019 Accounts receivable, net .............................................. 678,219 687,223 Deferred income taxes and taxes receivable .............................. 125,880 109,282 Prepaid expenses and other current assets ................................ 151,595 126,388 Total current assets .............................................. 2,282,074 2,041,070 Equipment and leasehold improvements, net .............................. 275,544 277,907 Deferred income taxes ............................................... 113,966 127,266 Goodwill .......................................................... 1,818,334 1,741,786 Intangible assets, net ................................................. 156,726 141,278 Other noncurrent assets .............................................. 279,169 315,916 Total assets ..................................................... $4,925,813 $ 4,645,223 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities: Accounts payable ................................................... $ 132,709 $ 167,630 Accrued expenses and other current liabilities ............................. 322,539 306,892 Accrued personnel costs .............................................. 228,520 216,301 Short-term financing arrangements ..................................... 200,000 200,000 Deferred revenue ................................................... 151,112 145,184 Deferred income taxes and taxes payable ................................ 39,376 29,551 Total current liabilities ............................................ 1,074,256 1,065,558 Deferred income taxes and taxes payable ................................ 315,965 301,795 Other noncurrent liabilities ............................................ 260,809 244,668 Total liabilities .................................................. 1,651,030 1,612,021 Shareholders’ equity: Preferred Shares — Authorized 25,000 shares; £0.01 par value; 0 shares issued and outstanding ................................................... — — Ordinary Shares — Authorized 700,000 shares; £0.01 par value; 259,668 and 251,690 issued and 160,062 and 162,454 outstanding, in 2013 and 2012, respectively ...................................................... 4,199 4,077 Additional paid-in capital ............................................. 2,878,898 2,625,250 Treasury stock, at cost — 99,606 and 89,236 ordinary shares in 2013 and 2012, respectively ...................................................... (2,785,071) (2,418,010) Accumulated other comprehensive income (loss) .......................... 632 (25,501) Retained earnings ................................................... 3,176,125 2,847,386 Total shareholders’ equity ......................................... 3,274,783 3,033,202 Total liabilities and shareholders’ equity ............................. $4,925,813 $ 4,645,223