Accenture Plc (ACN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,121,107 | 7,140,841 | 9,045,032 | 8,535,446 | 6,238,787 |
| Marketable Securities | 4,540 | 4,597 | 4,575 | 4,482 | 4,189 |
| Receivables | 13,080,500 | 13,241,360 | 12,227,190 | 12,582,660 | 12,499,170 |
| Other current assets | 2,122,673 | 2,668,782 | 2,105,133 | 2,257,482 | 2,318,814 |
| TOTAL | $20,328,820 | $23,055,580 | $23,381,930 | $23,380,070 | $21,060,960 |
| Non-Current Assets | |||||
| PPE Net | 1,458,836 | 1,467,896 | 1,530,007 | 1,534,927 | 1,560,691 |
| Investments And Advances | 238,934 | 198,074 | 197,443 | 176,259 | 325,251 |
| Intangibles | 17,947,310 | 16,236,440 | 15,573,000 | 14,461,090 | 14,190,660 |
| Other Non-Current Assets | 11,333,570 | 10,573,370 | 10,562,930 | 10,575,924 | 10,589,728 |
| TOTAL | $30,978,650 | $28,475,780 | $27,863,380 | $26,748,200 | $26,666,330 |
| Total Assets | $51,307,470 | $51,531,360 | $51,245,300 | $50,128,270 | $47,727,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,141 | 104,819 | 104,810 | 10,389 | 10,815 |
| Accounts payable and accrued liabilities | 2,228,446 | 2,574,700 | 2,491,173 | 2,388,474 | 2,470,896 |
| Accrued Expenses | 5,955,341 | 7,260,479 | 7,506,030 | 6,632,448 | 5,974,677 |
| TOTAL | $16,136,010 | $17,280,240 | $18,009,040 | $17,092,530 | $16,349,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,635 | 42,309 | 43,093 | 43,865 | 45,155 |
| Deferred Revenues | 5,363,972 | 4,459,593 | 4,907,152 | 5,101,692 | 5,112,570 |
| Other Non-Current Liabilities | 6,007,539 | 5,636,466 | 5,650,098 | 5,801,532 | 5,757,697 |
| TOTAL | $7,215,033 | $6,765,679 | $6,777,674 | $6,973,818 | $6,920,489 |
| Total Liabilities | $23,351,050 | $24,045,920 | $24,786,710 | $24,066,350 | $23,270,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,737 | 666,830 | 665,112 | 664,647 | 662,934 |
| Common Shares | 72 | 72 | 72 | 72 | 72 |
| Retained earnings | 21,151,640 | 20,429,410 | 19,316,220 | 18,692,120 | 17,500,000 |
| Other shareholders' equity | 1,039,948 | 1,734,478 | 1,426,518 | 859,028 | 386,538 |
| TOTAL | $27,956,420 | $27,485,440 | $26,458,590 | $26,061,930 | $24,457,280 |
| Total Liabilities And Equity | $51,307,470 | $51,531,360 | $51,245,300 | $50,128,280 | $47,727,290 |