Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,073,193 | 4,360,766 | 4,026,189 | 4,061,400 | 4,472,347 |
| Marketable Securities | 2,728 | 2,448 | 2,383 | 2,619 | 2,459 |
| Receivables | 6,025,645 | 5,725,424 | 5,548,135 | 5,426,178 | 5,654,728 |
| Income taxes - deferred | 776,211 | N/A | 865,472 | 749,227 | 740,383 |
| Other current assets | 745,273 | 611,432 | 627,341 | 768,386 | 706,333 |
| TOTAL | $10,623,050 | $10,700,070 | $11,069,520 | $11,007,810 | $11,576,250 |
| Non-Current Assets | |||||
| PPE Net | 804,012 | 801,884 | 752,362 | 725,917 | 740,496 |
| Investments And Advances | 44,179 | 45,027 | 43,763 | 50,130 | 60,321 |
| Intangibles | 3,521,828 | 2,929,833 | 2,669,172 | 2,437,595 | 2,399,308 |
| Other Non-Current Assets | 3,000,808 | 3,725,829 | 2,773,910 | 2,770,115 | 2,853,663 |
| TOTAL | $7,370,827 | $7,502,573 | $6,239,207 | $5,983,757 | $6,053,788 |
| Total Assets | $17,993,880 | $18,202,650 | $17,308,730 | $16,991,560 | $17,630,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,848 | 1,848 | 1 | 191 | 4 |
| Accounts payable and accrued liabilities | 1,094,821 | 1,151,464 | 1,040,645 | 984,539 | 947,270 |
| Accrued Expenses | 4,384,924 | 4,006,818 | 3,634,125 | 3,263,513 | 4,010,271 |
| TOTAL | $8,472,398 | $8,491,006 | $7,888,442 | $7,493,986 | $8,137,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,807 | 25,587 | 27,217 | 27,033 | 26,786 |
| Deferred Revenues | 2,089,356 | 2,251,617 | 2,142,085 | 2,297,747 | 2,170,743 |
| Other Non-Current Liabilities | 2,388,037 | 2,372,159 | 2,173,162 | 2,176,755 | 2,656,323 |
| TOTAL | $3,116,065 | $3,064,070 | $2,954,054 | $2,947,936 | $3,476,266 |
| Total Liabilities | $11,588,460 | $11,555,080 | $10,842,500 | $10,441,920 | $11,613,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 650,927 | 648,101 | 650,388 | 653,107 | 655,328 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 13,582,450 | 13,470,010 | 12,741,220 | 12,615,320 | 11,928,130 |
| Other shareholders' equity | 14,322 | 132,675 | 416,668 | 340,160 | 437,911 |
| TOTAL | $6,405,412 | $6,647,571 | $6,466,231 | $6,549,643 | $6,016,364 |
| Total Liabilities And Equity | $17,993,872 | $18,202,651 | $17,308,731 | $16,991,563 | $17,630,034 |