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)
08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,045,032 | 7,889,833 | 8,168,174 | 8,415,330 | 6,126,853 |
Marketable Securities | 4,575 | 3,973 | 4,294 | 94,309 | 3,313 |
Receivables | 12,227,190 | 11,776,780 | 9,728,212 | 7,846,892 | 8,095,071 |
Other current assets | 2,105,133 | 1,940,284 | 1,765,830 | 1,393,229 | 1,225,363 |
TOTAL | $23,381,930 | $21,610,870 | $19,666,510 | $17,749,760 | $15,450,600 |
Non-Current Assets | |||||
PPE Net | 1,530,007 | 1,659,140 | 1,639,105 | 1,545,568 | 1,391,166 |
Investments And Advances | 197,443 | 317,972 | 329,526 | 324,514 | 240,313 |
Intangibles | 15,573,000 | 13,133,290 | 11,125,860 | 7,709,820 | 6,205,550 |
Other Non-Current Assets | 10,562,930 | 10,542,118 | 10,414,839 | 9,748,938 | 6,502,251 |
TOTAL | $27,863,380 | $25,652,520 | $23,509,330 | $19,328,840 | $14,339,280 |
Total Assets | $51,245,300 | $47,263,390 | $43,175,840 | $37,078,590 | $29,789,880 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 104,810 | 9,175 | 12,080 | 7,820 | 6,411 |
Accounts payable and accrued liabilities | 2,491,173 | 2,559,485 | 2,274,057 | 1,349,874 | 1,646,641 |
Accrued Expenses | 7,506,030 | 7,611,794 | 6,747,853 | 5,746,359 | 5,337,241 |
TOTAL | $18,009,040 | $17,523,500 | $15,708,870 | $12,662,590 | $11,061,900 |
Non-Current Liabilities | |||||
Long Term Debt | 43,093 | 45,893 | 53,473 | 54,052 | 16,247 |
Deferred Revenues | 4,907,152 | 4,478,048 | 4,229,177 | 3,636,741 | 3,188,835 |
Other Non-Current Liabilities | 5,553,374 | 5,803,823 | 6,288,937 | 5,914,670 | 3,118,461 |
TOTAL | $6,777,674 | $6,992,806 | $7,369,862 | $6,916,830 | $3,900,293 |
Total Liabilities | $24,786,710 | $24,516,310 | $23,078,730 | $19,579,420 | $14,962,190 |
Shareholders' Equity | |||||
Shares Outstanding, K | 665,112 | 665,284 | 657,252 | 659,411 | 655,706 |
Common Shares | 72 | 72 | 72 | 72 | 72 |
Retained earnings | 19,316,220 | 18,203,840 | 13,988,750 | 12,375,530 | 10,421,540 |
Other shareholders' equity | 1,426,518 | 541,998 | 898,450 | 522,341 | -10,370 |
TOTAL | $26,458,590 | $22,747,090 | $20,097,110 | $17,499,170 | $14,827,690 |
Total Liabilities And Equity | $51,245,300 | $47,263,400 | $43,175,840 | $37,078,590 | $29,789,880 |