Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,928,845 | 3,595,079 | 3,681,711 | 4,126,860 | 3,382,208 |
| Marketable Securities | 3,261 | 3,418 | 682 | 3,011 | 2,639 |
| Receivables | 7,446,699 | 7,511,301 | 7,457,955 | 6,885,257 | 6,741,725 |
| Other current assets | 958,065 | 1,175,152 | 1,163,492 | 1,082,162 | 1,079,168 |
| TOTAL | $12,336,870 | $12,284,950 | $12,303,840 | $12,097,290 | $11,205,740 |
| Non-Current Assets | |||||
| PPE Net | 1,228,946 | 1,196,195 | 1,158,960 | 1,140,598 | 1,041,006 |
| Investments And Advances | 208,557 | 218,509 | 227,189 | 211,610 | 199,465 |
| Intangibles | 5,275,293 | 5,286,197 | 5,078,504 | 5,002,352 | 4,610,996 |
| Other Non-Current Assets | 4,201,124 | 4,147,129 | 4,205,657 | 4,238,040 | 4,078,389 |
| TOTAL | $10,913,920 | $10,848,030 | $10,670,310 | $10,592,600 | $9,929,856 |
| Total Assets | $23,250,790 | $23,132,980 | $22,974,150 | $22,689,890 | $21,135,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,840 | 2,914 | 2,979 | 2,907 | 2,942 |
| Accounts payable and accrued liabilities | 1,388,989 | 1,367,464 | 1,316,930 | 1,525,065 | 1,291,138 |
| Accrued Expenses | 4,424,662 | 3,967,936 | 4,918,875 | 4,060,364 | 3,996,760 |
| TOTAL | $9,553,596 | $9,367,912 | $9,863,026 | $9,824,279 | $9,154,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,958 | 25,923 | 22,226 | 22,163 | 24,732 |
| Deferred Revenues | 2,744,402 | 2,930,645 | 2,494,949 | 2,669,520 | 2,550,233 |
| Other Non-Current Liabilities | 2,735,321 | 2,462,187 | 2,321,235 | 2,282,181 | 2,286,945 |
| TOTAL | $3,544,461 | $3,326,641 | $3,217,690 | $3,155,411 | $3,104,607 |
| Total Liabilities | $13,098,050 | $12,694,550 | $13,080,720 | $12,979,690 | $12,258,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 641,413 | 643,752 | 662,466 | 635,224 | 638,781 |
| Common Shares | 72 | 71 | 71 | 71 | 72 |
| Retained earnings | 8,296,830 | 8,149,090 | 7,339,188 | 7,081,855 | 8,844,773 |
| Other shareholders' equity | 122,653 | 574,431 | 846,118 | 760,875 | 458,677 |
| TOTAL | $10,152,740 | $10,438,430 | $9,893,437 | $9,710,200 | $8,876,660 |
| Total Liabilities And Equity | $23,250,790 | $23,132,980 | $22,974,157 | $22,689,890 | $21,135,590 |