Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$95.61 1.18 | 1.25%
09/03/15 - 04:02 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 4.92B 5.63B 6.64B 5.70B
Receivables 5.66B 4.85B 4.48B 4.62B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 585.38M 568.28M 778.70M 587.22M
Total Current Assets 11.90B 11.84B 12.59B 11.47B
Property, Plant & Equipment, Gross 2.55B 2.39B 2.33B 2.43B
Accumulated Depreciation & Depletion 1.75B 1.61B 1.55B 1.64B
Property, Plant & Equipment, Net 793.44M 779.68M 779.49M 785.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.68B 1.41B 1.27B 1.59B
Total Non-Current Assets 6.03B 5.02B 4.08B 4.26B
Liabilities & Shareholder Equity
Total Assets 17.93B 16.87B 16.67B 15.73B
Accounts Payable 1.06B 961.85M 903.85M 949.25M
Short Term Debt 330.00K 0.00 11.00K 4.42M
Other Current Liabilities 715.70M 575.25M 571.15M 586.54M
Total Current Liabilities 8.16B 8.16B 8.11B 7.91B
Long Term Debt 26.40M 25.60M 22.00K 0.00
Deferred Income Taxes 198.73M 174.82M 105.54M 72.26M
Other Non-Current Liabilities 3.26B 3.08B 3.83B 3.40B
Minority Interest 234.46M 272.64M 271.42M 275.56M
Total Non-Current Liabilities 4.04B 3.75B 4.41B 3.95B
Total Liabilities 12.20B 11.91B 12.52B 11.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.73B 4.96B 4.15B 3.88B
Common Par 76.00K 75.00K 74.00K 74.00K
Additional Paid In Capital 3.35B 2.39B 1.34B 525.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.76B 10.07B 7.90B 6.28B
Treasury Stock -9.42B -7.33B -5.29B -3.58B
Other Equity Adjustments 49.64M -177.59M 185.57M 649.90M
Total Capitalization 5.76B 4.99B 4.15B 3.88B
Total Equity 5.73B 4.96B 4.15B 3.88B
Total Liabilities & Stock Equity 17.93B 16.87B 16.67B 15.73B
Total Common Shares Outstanding 656.56M 666.36M 676.75M 690.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.94B 135.26M 112.37M 86.36M
Basic Weighted Shares Outstanding 634.22M 645.54M 643.13M 645.63M
Diluted Weighted Shares Outstanding 692.39M 712.76M 726.42M 742.18M
Number of Employees 305000 275000 257000 236000
Number of Part-Time Employees 0 0 0 0

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