Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | 08-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,270,516 | N/A |
| Marketable Securities | 395,620 | N/A |
| Receivables | 2,191,777 | N/A |
| Other current assets | 141,372 | 0 |
| TOTAL | $3,999,285 | $N/A |
| Non-Current Assets | ||
| PPE Net | 705,508 | N/A |
| Investments And Advances | 509,665 | 0 |
| Other Non-Current Assets | 236,839 | 0 |
| TOTAL | $1,452,012 | $N/A |
| Total Assets | $5,451,297 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 29,921 | N/A |
| Accounts payable and accrued liabilities | 233,737 | 0 |
| Accrued Expenses | 700,843 | N/A |
| Other current liabilities | 339,877 | N/A |
| TOTAL | $2,983,979 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 98,865 | N/A |
| Deferred Revenues | 948,390 | N/A |
| TOTAL | $98,865 | $N/A |
| Total Liabilities | $3,082,844 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | 1,347,905 | N/A |
| Other shareholders' equity | 617,065 | 0 |
| TOTAL | $2,368,453 | $N/A |
| Total Liabilities And Equity | $5,451,297 | $0 |