Accenture PLC
NYSE:ACN
Balance Sheet
Balance Sheet Decomposition
Accenture PLC
Current Assets | 20.3B |
Cash & Short-Term Investments | 5.1B |
Receivables | 13.1B |
Other Current Assets | 2.1B |
Non-Current Assets | 31B |
Long-Term Investments | 238.9m |
PP&E | 4.1B |
Intangibles | 20.4B |
Other Non-Current Assets | 6.2B |
Current Liabilities | 16.1B |
Accounts Payable | 2.2B |
Accrued Liabilities | 8B |
Other Current Liabilities | 5.9B |
Non-Current Liabilities | 8B |
Long-Term Debt | 71.6m |
Other Non-Current Liabilities | 8B |
Balance Sheet
Accenture PLC
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 921
|
4 315
|
4 860
|
4 081
|
5 016
|
6 127
|
8 415
|
8 168
|
7 890
|
9 045
|
|
Cash Equivalents |
4 921
|
4 315
|
4 860
|
4 081
|
5 016
|
6 127
|
8 415
|
8 168
|
7 890
|
9 045
|
|
Short-Term Investments |
3
|
2
|
3
|
3
|
3
|
3
|
94
|
4
|
4
|
5
|
|
Total Receivables |
5 663
|
5 725
|
6 222
|
6 885
|
7 496
|
8 095
|
7 847
|
9 728
|
11 777
|
12 227
|
|
Accounts Receivables |
5 663
|
5 725
|
6 222
|
6 885
|
7 496
|
8 095
|
7 847
|
9 728
|
11 777
|
12 227
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1 317
|
657
|
891
|
1 128
|
1 070
|
1 226
|
1 393
|
1 766
|
1 940
|
2 105
|
|
Total Current Assets |
11 904
|
10 700
|
11 976
|
12 097
|
13 586
|
15 451
|
17 750
|
19 667
|
21 611
|
23 382
|
|
PP&E Net |
793
|
802
|
957
|
1 141
|
1 264
|
1 391
|
4 729
|
4 822
|
4 678
|
4 167
|
|
PP&E Gross |
793
|
802
|
957
|
1 141
|
1 264
|
1 391
|
4 729
|
4 822
|
4 678
|
4 167
|
|
Accumulated Depreciation |
1 753
|
1 649
|
1 730
|
1 912
|
1 862
|
1 956
|
2 314
|
2 412
|
2 490
|
2 575
|
|
Intangible Assets |
398
|
465
|
510
|
710
|
687
|
841
|
1 029
|
1 711
|
1 931
|
2 073
|
|
Goodwill |
2 396
|
2 930
|
3 609
|
5 002
|
5 383
|
6 206
|
7 710
|
11 126
|
13 133
|
15 573
|
|
Note Receivable |
28
|
16
|
68
|
41
|
23
|
71
|
43
|
38
|
47
|
107
|
|
Long-Term Investments |
67
|
45
|
199
|
212
|
216
|
240
|
325
|
330
|
318
|
197
|
|
Other Long-Term Assets |
2 344
|
3 245
|
3 290
|
3 487
|
3 291
|
5 590
|
5 493
|
5 483
|
5 546
|
5 745
|
|
Other Assets |
2 396
|
2 930
|
3 609
|
5 002
|
5 383
|
6 206
|
7 710
|
11 126
|
13 133
|
15 573
|
|
Total Assets |
17 930
N/A
|
18 203
+2%
|
20 609
+13%
|
22 690
+10%
|
24 449
+8%
|
29 790
+22%
|
37 079
+24%
|
43 176
+16%
|
47 263
+9%
|
51 245
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 064
|
1 151
|
1 281
|
1 525
|
1 349
|
1 647
|
1 350
|
2 274
|
2 559
|
2 491
|
|
Accrued Liabilities |
4 310
|
4 489
|
4 839
|
4 884
|
5 386
|
5 791
|
7 215
|
8 770
|
9 830
|
9 785
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
3
|
3
|
5
|
6
|
8
|
12
|
9
|
105
|
|
Other Current Liabilities |
2 784
|
2 849
|
2 756
|
3 412
|
3 412
|
3 618
|
4 090
|
4 653
|
5 125
|
5 628
|
|
Total Current Liabilities |
8 158
|
8 491
|
8 879
|
9 824
|
10 152
|
11 062
|
12 663
|
15 709
|
17 523
|
18 009
|
|
Long-Term Debt |
26
|
26
|
24
|
22
|
20
|
16
|
54
|
53
|
46
|
43
|
|
Deferred Income Tax |
199
|
91
|
111
|
137
|
126
|
133
|
180
|
244
|
319
|
395
|
|
Minority Interest |
553
|
514
|
634
|
761
|
360
|
419
|
499
|
568
|
641
|
766
|
|
Other Liabilities |
3 262
|
2 947
|
3 405
|
2 996
|
3 427
|
3 751
|
6 683
|
7 073
|
6 628
|
6 339
|
|
Total Liabilities |
12 198
N/A
|
12 069
-1%
|
13 054
+8%
|
13 740
+5%
|
14 084
+3%
|
15 381
+9%
|
20 078
+31%
|
23 646
+18%
|
25 157
+6%
|
25 552
+2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
11 758
|
13 470
|
7 880
|
7 082
|
7 952
|
10 422
|
12 376
|
13 989
|
18 204
|
19 316
|
|
Additional Paid In Capital |
3 347
|
4 517
|
2 925
|
3 516
|
4 871
|
5 804
|
7 167
|
8 618
|
10 679
|
12 779
|
|
Unrealized Security Profit/Loss |
0
|
2
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
9 423
|
11 472
|
2 592
|
1 649
|
2 117
|
1 388
|
2 566
|
3 408
|
6 678
|
7 063
|
|
Other Equity |
50
|
379
|
657
|
1
|
344
|
429
|
24
|
331
|
99
|
660
|
|
Total Equity |
5 732
N/A
|
6 134
+7%
|
7 555
+23%
|
8 949
+18%
|
10 365
+16%
|
14 409
+39%
|
17 001
+18%
|
19 529
+15%
|
22 106
+13%
|
25 693
+16%
|
|
Total Liabilities & Equity |
17 930
N/A
|
18 203
+2%
|
20 609
+13%
|
22 690
+10%
|
24 449
+8%
|
29 790
+22%
|
37 079
+24%
|
43 176
+16%
|
47 263
+9%
|
51 245
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
657
|
650
|
643
|
636
|
640
|
636
|
635
|
633
|
632
|
629
|