Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$116.15 -0.67 | -0.57%
10/20/16 - 03:56 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 4.36B 4.92B 5.63B 6.64B
Receivables 5.73B 5.66B 4.85B 4.48B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 611.44M 585.38M 568.28M 778.70M
Total Current Assets 11.58B 11.90B 11.84B 12.59B
Property, Plant & Equipment, Gross 2.45B 2.55B 2.39B 2.33B
Accumulated Depreciation & Depletion 1.65B 1.75B 1.61B 1.55B
Property, Plant & Equipment, Net 801.88M 793.44M 779.67M 779.49M
Intangibles 464.91M 0.00 0.00 0.00
Other Non-Current Assets 1.22B 1.68B 1.41B 1.27B
Total Non-Current Assets 6.69B 6.03B 5.02B 4.08B
Liabilities & Shareholder Equity
Total Assets 18.27B 17.93B 16.87B 16.67B
Accounts Payable 1.15B 1.06B 961.85M 903.85M
Short Term Debt 1.85M 330.00K 0.00 11.00K
Other Current Liabilities 836.18M 715.70M 575.25M 571.15M
Total Current Liabilities 8.53B 8.16B 8.16B 8.11B
Long Term Debt 25.59M 26.40M 25.60M 22.00K
Deferred Income Taxes 113.59M 198.73M 174.82M 105.54M
Other Non-Current Liabilities 2.95B 3.26B 3.08B 3.83B
Minority Interest 220.21M 234.46M 272.64M 271.42M
Total Non-Current Liabilities 3.60B 4.04B 3.75B 4.41B
Total Liabilities 12.13B 12.20B 11.91B 12.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.13B 5.73B 4.96B 4.15B
Common Par 76.00K 76.00K 75.00K 74.00K
Additional Paid In Capital 4.52B 3.35B 2.39B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.47B 11.76B 10.07B 7.90B
Treasury Stock -11.47B -9.42B -7.33B -5.29B
Other Equity Adjustments -380.77M 49.64M -177.59M 185.57M
Total Capitalization 6.16B 5.76B 4.99B 4.15B
Total Equity 6.13B 5.73B 4.96B 4.15B
Total Liabilities & Stock Equity 18.27B 17.93B 16.87B 16.67B
Total Common Shares Outstanding 650.04M 656.56M 666.36M 676.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.96B 1.94B 135.26M 112.37M
Basic Weighted Shares Outstanding 626.80M 634.22M 645.54M 643.13M
Diluted Weighted Shares Outstanding 678.76M 692.39M 712.76M 726.42M
Number of Employees 358000 305000 275000 257000
Number of Part-Time Employees 0 0 0 0

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