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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)
  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
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