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Accenture Plc (ACN)

Accenture Plc (ACN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2014 08-2014 05-2014 02-2014 11-2013
Assets
Current Assets
Cash & Cash Equivalents 4,472,347 4,921,305 4,048,859 3,680,274 4,527,198
Marketable Securities 2,459 2,602 2,687 2,706 2,594
Receivables 5,654,728 5,663,334 5,570,061 5,318,684 5,232,580
Income taxes - deferred 740,383 731,820 818,747 835,845 805,194
Other current assets 706,333 585,379 694,336 796,371 723,894
TOTAL $11,576,250 $11,904,440 $11,134,690 $10,633,880 $11,291,460
Non-Current Assets
PPE Net 740,496 793,444 786,599 783,961 779,247
Investments And Advances 60,321 66,783 70,405 43,350 43,536
Intangibles 2,399,308 2,395,894 2,354,811 2,312,145 1,931,120
Other Non-Current Assets 2,853,663 2,769,889 2,655,876 2,583,873 2,470,576
TOTAL $6,053,788 $6,026,010 $5,867,691 $5,723,329 $5,224,479
Total Assets $17,630,030 $17,930,450 $17,002,380 $16,357,210 $16,515,940
Liabilities
Current Liabilities
Short Term Debt 4 330 139 167 N/A
Accounts payable and accrued liabilities 947,270 1,064,228 957,633 936,315 982,733
Accrued Expenses 4,010,271 3,741,178 3,373,580 3,039,091 3,630,937
TOTAL $8,137,403 $8,158,079 $7,616,168 $7,288,358 $7,828,743
Non-Current Liabilities
Long Term Debt 26,786 26,403 26,534 26,322 25,943
Deferred Revenues 2,170,743 2,348,034 2,308,594 2,438,786 2,140,981
Other Non-Current Liabilities 2,656,323 2,657,916 2,474,282 2,530,090 2,480,756
TOTAL $3,476,266 $3,487,036 $3,240,918 $3,282,164 $3,270,934
Total Liabilities $11,613,670 $11,645,120 $10,857,090 $10,570,520 $11,099,680
Shareholders' Equity
Shares Outstanding, K 655,328 655,503 659,942 662,149 666,770
Common Shares 76 76 76 76 75
Retained earnings 11,928,130 11,758,130 11,064,790 10,871,320 10,200,630
Other shareholders' equity 437,911 602,739 821,662 440,166 477,321
TOTAL $6,016,364 $6,285,337 $6,145,298 $5,786,687 $5,416,261
Total Liabilities And Equity $17,630,034 $17,930,457 $17,002,388 $16,357,207 $16,515,941
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