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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)
  05-2022 02-2022 11-2021 08-2021 05-2021
Assets
Current Assets
Cash & Cash Equivalents 6,703,568 5,466,116 5,637,117 8,168,174 10,009,380
Marketable Securities 4,322 6,031 6,968 4,294 4,433
Receivables 12,219,070 11,590,880 11,120,400 9,728,212 9,473,441
Other current assets 2,080,780 2,122,103 1,857,165 1,765,830 1,657,606
TOTAL $21,007,740 $19,185,130 $18,621,650 $19,666,510 $21,144,860
Non-Current Assets
PPE Net 1,665,478 1,656,792 1,654,065 1,639,105 1,538,778
Investments And Advances 331,503 336,876 325,714 329,526 327,497
Intangibles 12,499,440 12,427,820 12,395,900 11,125,860 9,144,313
Other Non-Current Assets 10,591,039 10,711,222 10,677,411 10,414,839 9,969,442
TOTAL $25,087,460 $25,132,710 $25,053,090 $23,509,330 $20,980,030
Total Assets $46,095,200 $44,317,840 $43,674,740 $43,175,840 $42,124,880
Liabilities
Current Liabilities
Short Term Debt 8,768 9,092 9,089 12,080 9,157
Accounts payable and accrued liabilities 2,384,352 2,229,221 2,210,163 2,274,057 1,926,910
Accrued Expenses 7,687,376 6,771,837 7,057,263 6,747,853 6,810,419
TOTAL $16,562,590 $15,540,120 $15,232,010 $15,708,870 $14,929,560
Non-Current Liabilities
Long Term Debt 51,546 52,152 55,884 53,473 61,629
Deferred Revenues 4,561,147 4,663,024 4,006,078 4,229,177 4,230,907
Other Non-Current Liabilities 6,337,163 6,463,886 6,397,696 6,351,498 6,242,540
TOTAL $7,520,883 $7,620,736 $7,504,078 $7,369,862 $7,301,361
Total Liabilities $24,083,480 $23,160,860 $22,736,090 $23,078,730 $22,230,920
Shareholders' Equity
Shares Outstanding, K 633,052 633,401 632,509 632,153 634,652
Common Shares 72 72 72 72 72
Retained earnings 17,177,360 16,028,400 15,110,690 13,988,750 15,004,280
Other shareholders' equity 422,008 359,718 809,964 898,450 772,293
TOTAL $22,011,720 $21,156,980 $20,938,660 $20,097,110 $19,893,960
Total Liabilities And Equity $46,095,200 $44,317,840 $43,674,750 $43,175,840 $42,124,880
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