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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)
  05-2018 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
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