First Time Loading...

Accenture PLC
NYSE:ACN

Watchlist Manager
Accenture PLC Logo
Accenture PLC
NYSE:ACN
Watchlist
Price: 308.01 USD -0.32% Market Closed
Updated: Apr 28, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More