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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)
  08-2018 05-2018 02-2018 11-2017 08-2017
Assets
Current Assets
Cash & Cash Equivalents 5,061,360 3,928,845 3,595,079 3,681,711 4,126,860
Marketable Securities 3,192 3,261 3,418 682 3,011
Receivables 7,496,368 7,446,699 7,511,301 7,457,955 6,885,257
Other current assets 1,024,640 958,065 1,175,152 1,163,492 1,082,162
TOTAL $13,585,560 $12,336,870 $12,284,950 $12,303,840 $12,097,290
Non-Current Assets
PPE Net 1,264,020 1,228,946 1,196,195 1,158,960 1,140,598
Investments And Advances 215,532 208,557 218,509 227,189 211,610
Intangibles 5,383,012 5,275,293 5,286,197 5,078,504 5,002,352
Other Non-Current Assets 4,000,956 4,201,124 4,147,129 4,205,657 4,238,040
TOTAL $10,863,520 $10,913,920 $10,848,030 $10,670,310 $10,592,600
Total Assets $24,449,080 $23,250,790 $23,132,980 $22,974,150 $22,689,890
Liabilities
Current Liabilities
Short Term Debt 5,337 2,840 2,914 2,979 2,907
Accounts payable and accrued liabilities 1,348,802 1,388,989 1,367,464 1,316,930 1,525,065
Accrued Expenses 4,569,172 4,424,662 3,967,936 4,918,875 4,060,364
TOTAL $10,151,750 $9,553,596 $9,367,912 $9,863,026 $9,824,279
Non-Current Liabilities
Long Term Debt 19,676 25,958 25,923 22,226 22,163
Deferred Revenues 2,837,682 2,744,402 2,930,645 2,494,949 2,669,520
Other Non-Current Liabilities 2,790,368 2,735,321 2,462,187 2,321,235 2,282,181
TOTAL $3,572,744 $3,544,461 $3,326,641 $3,217,690 $3,155,411
Total Liabilities $13,724,490 $13,098,050 $12,694,550 $13,080,720 $12,979,690
Shareholders' Equity
Shares Outstanding, K 638,991 641,413 643,752 662,466 635,224
Common Shares 72 72 71 71 71
Retained earnings 7,952,413 8,296,830 8,149,090 7,339,188 7,081,855
Other shareholders' equity 18,341 122,653 574,431 846,118 760,875
TOTAL $10,724,590 $10,152,740 $10,438,430 $9,893,437 $9,710,200
Total Liabilities And Equity $24,449,080 $23,250,790 $23,132,980 $22,974,157 $22,689,890
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