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Accenture Plc (ACN)

Accenture Plc (ACN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  05-2017 02-2017 11-2016 08-2016 05-2016
Assets
Current Assets
Cash & Cash Equivalents 3,382,208 3,238,862 4,077,058 4,905,609 3,497,878
Marketable Securities 2,639 2,502 2,511 2,875 2,869
Receivables 6,741,725 6,563,893 6,469,008 6,222,399 6,440,478
Income taxes - deferred N/A N/A N/A N/A 891,390
Other current assets 1,079,168 958,743 819,833 845,337 743,395
TOTAL $11,205,740 $10,764,000 $11,368,410 $11,976,220 $11,576,010
Non-Current Assets
PPE Net 1,041,006 968,433 928,900 956,542 883,609
Investments And Advances 199,465 190,358 239,470 198,633 132,427
Intangibles 4,610,996 4,224,007 4,008,760 3,609,437 3,538,147
Other Non-Current Assets 4,078,389 3,931,973 3,898,205 3,868,169 3,060,852
TOTAL $9,929,856 $9,314,771 $9,075,335 $8,632,781 $7,615,035
Total Assets $21,135,590 $20,078,770 $20,443,740 $20,609,000 $19,191,050
Liabilities
Current Liabilities
Short Term Debt 2,942 2,944 2,773 2,773 2,072
Accounts payable and accrued liabilities 1,291,138 1,212,800 1,163,348 1,280,821 1,133,430
Accrued Expenses 3,996,760 3,627,306 4,801,564 4,399,110 3,775,101
TOTAL $9,154,325 $8,352,773 $9,170,082 $8,878,924 $8,161,133
Non-Current Liabilities
Long Term Debt 24,732 24,546 24,562 24,457 26,801
Deferred Revenues 2,550,233 2,458,524 2,079,897 2,364,728 2,349,050
Other Non-Current Liabilities 2,286,945 2,243,478 2,376,602 2,588,860 2,318,664
TOTAL $3,104,607 $3,110,851 $3,239,508 $3,540,704 $3,323,356
Total Liabilities $12,258,930 $11,463,620 $12,409,590 $12,419,620 $11,484,490
Shareholders' Equity
Shares Outstanding, K 638,781 641,082 643,951 642,184 644,729
Common Shares 72 72 72 72 76
Retained earnings 8,844,773 8,953,190 8,113,539 7,879,960 15,090,820
Other shareholders' equity 458,677 -213,702 -243,339 -23,385 296,438
TOTAL $8,876,660 $8,615,149 $8,034,151 $8,189,376 $7,706,558
Total Liabilities And Equity $21,135,590 $20,078,769 $20,443,741 $20,608,996 $19,191,048
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