Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$128.01 n/a | n/a%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash and Equivalents 4.91B 4.36B 4.92B 5.63B
Receivables 6.22B 5.73B 5.66B 4.85B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 845.34M 611.44M 585.38M 568.28M
Total Current Assets 11.98B 10.70B 11.90B 11.84B
Property, Plant & Equipment, Gross 2.69B 2.45B 2.55B 2.39B
Accumulated Depreciation & Depletion 1.73B 1.65B 1.75B 1.61B
Property, Plant & Equipment, Net 956.54M 801.88M 793.44M 779.67M
Intangibles 510.15M 464.91M 397.88M 0.00
Other Non-Current Assets 1.48B 1.22B 1.29B 1.41B
Total Non-Current Assets 8.63B 7.50B 6.03B 5.02B
Liabilities & Shareholder Equity
Total Assets 20.61B 18.20B 17.93B 16.87B
Accounts Payable 1.28B 1.15B 1.06B 961.85M
Short Term Debt 2.77M 1.85M 330.00K 0.00
Other Current Liabilities 721.32M 836.18M 715.70M 575.25M
Total Current Liabilities 8.88B 8.49B 8.16B 8.16B
Long Term Debt 24.46M 25.59M 26.40M 25.60M
Deferred Income Taxes 111.02M 91.37M 198.73M 174.82M
Other Non-Current Liabilities 3.41B 2.95B 3.26B 3.08B
Minority Interest 237.71M 220.21M 234.46M 272.64M
Total Non-Current Liabilities 4.17B 3.58B 4.04B 3.75B
Total Liabilities 13.05B 12.07B 12.20B 11.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.56B 6.13B 5.73B 4.96B
Common Par 72.00K 76.00K 76.00K 75.00K
Additional Paid In Capital 2.92B 4.52B 3.35B 2.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.88B 13.47B 11.76B 10.07B
Treasury Stock -2.59B -11.47B -9.42B -7.33B
Other Equity Adjustments -657.59M -380.77M 49.64M -177.59M
Total Capitalization 7.58B 6.16B 5.76B 4.99B
Total Equity 7.56B 6.13B 5.73B 4.96B
Total Liabilities & Stock Equity 20.61B 18.20B 17.93B 16.87B
Total Common Shares Outstanding 642.59M 650.04M 656.56M 666.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.53M 1.96B 1.94B 135.26M
Basic Weighted Shares Outstanding 624.80M 626.80M 634.22M 645.54M
Diluted Weighted Shares Outstanding 667.77M 678.76M 692.39M 713.34M
Number of Employees 384000 358000 305000 275000
Number of Part-Time Employees 0 0 0 0

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