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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)
  08-2014 05-2014 02-2014 11-2013 08-2013
Assets
Current Assets
Cash & Cash Equivalents 4,921,305 4,048,859 3,680,274 4,527,198 5,631,885
Marketable Securities 2,602 2,687 2,706 2,594 2,525
Receivables 5,663,334 5,570,061 5,318,684 5,232,580 4,846,574
Income taxes - deferred 731,820 818,747 835,845 805,194 794,917
Other current assets 585,379 694,336 796,371 723,894 568,279
TOTAL $11,904,440 $11,134,690 $10,633,880 $11,291,460 $11,844,180
Non-Current Assets
PPE Net 793,444 786,599 783,961 779,247 779,675
Investments And Advances 66,783 70,405 43,350 43,536 43,631
Intangibles 2,395,894 2,354,811 2,312,145 1,931,120 1,818,586
Other Non-Current Assets 2,769,889 2,655,876 2,583,873 2,470,576 2,380,979
TOTAL $6,026,010 $5,867,691 $5,723,329 $5,224,479 $5,022,871
Total Assets $17,930,450 $17,002,380 $16,357,210 $16,515,940 $16,867,050
Liabilities
Current Liabilities
Short Term Debt 330 139 167 N/A N/A
Accounts payable and accrued liabilities 1,064,228 957,633 936,315 982,733 961,851
Accrued Expenses 3,741,178 3,373,580 3,039,091 3,630,937 3,769,048
TOTAL $8,158,079 $7,616,168 $7,288,358 $7,828,743 $8,160,990
Non-Current Liabilities
Long Term Debt 26,403 26,534 26,322 25,943 25,600
Deferred Revenues 2,348,034 2,308,594 2,438,786 2,140,981 2,230,615
Other Non-Current Liabilities 2,657,916 2,474,282 2,530,090 2,480,756 2,504,089
TOTAL $3,487,036 $3,240,918 $3,282,164 $3,270,934 $3,278,230
Total Liabilities $11,645,120 $10,857,090 $10,570,520 $11,099,680 $11,439,220
Shareholders' Equity
Shares Outstanding, K 655,503 659,942 662,149 666,770 666,015
Common Shares 76 76 76 75 75
Retained earnings 11,758,130 11,064,790 10,871,320 10,200,630 875,156
Other shareholders' equity 602,739 821,662 440,166 477,321 9,484,662
TOTAL $6,285,337 $6,145,298 $5,786,687 $5,416,261 $5,427,829
Total Liabilities And Equity $17,930,457 $17,002,388 $16,357,207 $16,515,941 $16,867,049
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