Technology: Computer Software & Services

Accenture PLC (ACN: NYSE)

$79.11 0.19 | 0.24%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 5.63B 6.64B 5.70B 4.84B
Receivables 4.85B 4.48B 4.62B 3.66B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 568.28M 778.70M 587.22M 490.24M
Total Current Assets 11.84B 12.59B 11.47B 9.56B
Property, Plant & Equipment, Gross 2.39B 2.33B 2.43B 2.22B
Accumulated Depreciation & Depletion 1.61B 1.55B 1.64B 1.56B
Property, Plant & Equipment, Net 779.68M 779.49M 785.23M 659.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.41B 1.27B 1.59B 1.24B
Total Non-Current Assets 5.02B 4.08B 4.26B 3.27B
Liabilities & Shareholder Equity
Total Assets 16.87B 16.67B 15.73B 12.84B
Accounts Payable 961.85M 903.85M 949.25M 885.33M
Short Term Debt 0.00 11.00K 4.42M 143.00K
Other Current Liabilities 575.25M 571.15M 586.54M 511.03M
Total Current Liabilities 8.16B 8.11B 7.91B 6.57B
Long Term Debt 25.60M 22.00K 0.00 1.44M
Deferred Income Taxes 174.82M 105.54M 72.26M 67.98M
Other Non-Current Liabilities 3.08B 3.83B 3.40B 2.92B
Minority Interest 272.64M 271.42M 275.56M 279.80M
Total Non-Current Liabilities 3.75B 4.41B 3.95B 3.43B
Total Liabilities 11.91B 12.52B 11.85B 10.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.96B 4.15B 3.88B 2.84B
Common Par 75.00K 74.00K 74.00K 74.00K
Additional Paid In Capital 2.39B 1.34B 525.04M 137.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.07B 7.90B 6.28B 4.63B
Treasury Stock -7.33B -5.29B -3.58B -2.52B
Other Equity Adjustments -177.59M 185.57M 649.90M 587.60M
Total Capitalization 4.99B 4.15B 3.88B 2.84B
Total Equity 4.96B 4.15B 3.88B 2.84B
Total Liabilities & Stock Equity 16.87B 16.67B 15.73B 12.84B
Total Common Shares Outstanding 666.36M 676.75M 690.80M 690.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 135.26M 112.37M 86.36M 71.78M
Basic Weighted Shares Outstanding 645.54M 643.13M 645.63M 637.17M
Diluted Weighted Shares Outstanding 712.76M 726.42M 742.18M 766.05M
Number of Employees 275000 257000 236000 204000
Number of Part-Time Employees 0 0 0 0

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