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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)
  05-2012 02-2012 11-2011 08-2011 05-2011
Assets
Current Assets
Cash & Cash Equivalents 5,628,659 5,568,746 5,091,906 5,701,078 5,256,684
Marketable Securities 2,238 3,107 4,638 4,929 4,665
Receivables 4,679,437 4,774,758 4,815,097 4,621,792 4,696,165
Income taxes - deferred 641,011 584,149 568,649 556,160 574,521
Other current assets 506,685 623,920 512,430 587,221 615,225
TOTAL $11,458,030 $11,554,680 $10,992,720 $11,471,180 $11,147,260
Non-Current Assets
PPE Net 752,495 775,871 745,898 785,231 740,771
Investments And Advances 28,706 39,376 38,207 40,365 41,983
Intangibles 1,205,678 1,232,474 1,225,298 1,131,991 983,389
Other Non-Current Assets 2,091,010 2,205,695 2,288,723 2,302,740 1,990,566
TOTAL $4,077,889 $4,253,416 $4,298,126 $4,260,327 $3,756,709
Total Assets $15,535,920 $15,808,100 $15,290,840 $15,731,510 $14,903,970
Liabilities
Current Liabilities
Short Term Debt 5,381 4,653 4,762 4,419 4,621
Accounts payable and accrued liabilities 808,674 892,436 898,113 949,250 862,651
Accrued Expenses 3,417,950 3,210,462 3,437,606 3,607,792 3,313,841
TOTAL $7,593,067 $7,537,851 $7,575,125 $7,906,589 $7,372,666
Non-Current Liabilities
Long Term Debt 49 1,201 1,620 N/A 0
Deferred Revenues 2,156,711 2,370,869 2,112,177 2,219,270 2,162,514
Other Non-Current Liabilities 2,684,258 2,603,797 2,809,696 2,777,420 2,667,666
TOTAL $3,354,755 $3,277,100 $3,496,536 $3,474,049 $3,354,871
Total Liabilities $10,947,820 $10,814,950 $11,071,660 $11,380,640 $10,727,540
Shareholders' Equity
Shares Outstanding, K 572,384 597,682 607,791 601,038 695,909
Common Shares 74 74 74 74 74
Retained earnings 7,330,215 7,113,037 6,467,622 6,281,517 5,674,772
Other shareholders' equity 759,931 956,596 768,557 1,122,244 1,100,548
TOTAL $4,588,093 $4,993,145 $4,219,184 $4,350,872 $4,176,432
Total Liabilities And Equity $15,535,913 $15,808,095 $15,290,844 $15,731,512 $14,903,972
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