Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,238,862 | 4,077,058 | 4,905,609 | 3,497,878 | 3,034,659 |
| Marketable Securities | 2,502 | 2,511 | 2,875 | 2,869 | 2,820 |
| Receivables | 6,563,893 | 6,469,008 | 6,222,399 | 6,440,478 | 6,006,554 |
| Income taxes - deferred | N/A | N/A | N/A | 891,390 | 868,631 |
| Other current assets | 958,743 | 819,833 | 845,337 | 743,395 | 766,136 |
| TOTAL | $10,764,000 | $11,368,410 | $11,976,220 | $11,576,010 | $10,678,800 |
| Non-Current Assets | |||||
| PPE Net | 968,433 | 928,900 | 956,542 | 883,609 | 856,403 |
| Investments And Advances | 190,358 | 239,470 | 198,633 | 132,427 | 61,037 |
| Intangibles | 4,224,007 | 4,008,760 | 3,609,437 | 3,538,147 | 3,501,419 |
| Other Non-Current Assets | 3,931,973 | 3,898,205 | 3,868,169 | 3,060,852 | 3,050,119 |
| TOTAL | $9,314,771 | $9,075,335 | $8,632,781 | $7,615,035 | $7,468,978 |
| Total Assets | $20,078,770 | $20,443,740 | $20,609,000 | $19,191,050 | $18,147,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,944 | 2,773 | 2,773 | 2,072 | 1,784 |
| Accounts payable and accrued liabilities | 1,212,800 | 1,163,348 | 1,280,821 | 1,133,430 | 1,103,343 |
| Accrued Expenses | 3,627,306 | 4,801,564 | 4,399,110 | 3,775,101 | 3,294,669 |
| TOTAL | $8,352,773 | $9,170,082 | $8,878,924 | $8,161,133 | $7,573,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,546 | 24,562 | 24,457 | 26,801 | 26,866 |
| Deferred Revenues | 2,458,524 | 2,079,897 | 2,364,728 | 2,349,050 | 2,328,485 |
| Other Non-Current Liabilities | 2,243,478 | 2,376,602 | 2,588,860 | 2,318,664 | 2,248,873 |
| TOTAL | $3,110,851 | $3,239,508 | $3,540,704 | $3,323,356 | $3,201,083 |
| Total Liabilities | $11,463,620 | $12,409,590 | $12,419,620 | $11,484,490 | $10,774,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 641,082 | 643,951 | 642,184 | 644,729 | 646,611 |
| Common Shares | 72 | 72 | 72 | 76 | 76 |
| Retained earnings | 8,953,190 | 8,113,539 | 7,879,960 | 15,090,820 | 14,915,910 |
| Other shareholders' equity | -213,702 | -243,339 | -23,385 | 296,438 | -81,322 |
| TOTAL | $8,615,149 | $8,034,151 | $8,189,376 | $7,706,558 | $7,373,516 |
| Total Liabilities And Equity | $20,078,769 | $20,443,741 | $20,608,996 | $19,191,048 | $18,147,776 |