Accenture plc (LON: 0Y0Y)
London flag London · Delayed Price · Currency is GBP · Price in USD
359.19
-6.19 (-1.69%)
Dec 23, 2024, 7:06 PM BST

Accenture Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
8,3065,0049,0457,8908,1688,415
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Short-Term Investments
5.155.44.583.974.2994.31
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Cash & Short-Term Investments
8,3115,0109,0507,8948,1728,510
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Cash Growth
16.31%-44.64%14.64%-3.41%-3.96%38.82%
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Receivables
14,57513,66512,22711,7779,7287,847
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Other Current Assets
2,3122,1832,1051,9401,7661,393
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Total Current Assets
25,19820,85823,38221,61119,66717,750
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Property, Plant & Equipment
4,1774,2794,1674,6784,8224,729
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Long-Term Investments
371.51334.66197.44317.97329.53324.51
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Goodwill
20,86921,12015,57313,13311,1267,710
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Other Intangible Assets
2,7412,9042,073---
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Long-Term Accounts Receivable
128.98120.26106.9946.8438.3343.26
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Long-Term Deferred Tax Assets
4,1094,1474,1554,0014,0074,153
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Long-Term Deferred Charges
893.9862.14851.97807.94731.45723.17
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Other Long-Term Assets
1,3801,307738.642,6682,4551,646
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Total Assets
59,86855,93251,24547,26343,17637,079
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Accounts Payable
2,5792,7442,4912,5592,2741,350
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Accrued Expenses
8,2088,6119,0068,9788,0176,433
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Current Portion of Long-Term Debt
114.32946.23104.819.1812.087.82
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Current Portion of Leases
709.96726.2690.42707.6744.16756.06
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Current Income Taxes Payable
863.67719.08720.78646.47423.4453.54
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Current Unearned Revenue
4,7125,1754,9074,4784,2293,637
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Other Current Liabilities
-55.2288.67144.959.4825.44
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Total Current Liabilities
17,18718,97618,00917,52315,70912,663
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Long-Term Debt
5,03978.6343.0945.8953.4754.05
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Long-Term Leases
2,2832,3692,3112,5632,6972,668
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Long-Term Unearned Revenue
623.75641.09653.95712.72700.08690.93
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Long-Term Deferred Tax Liabilities
453.07428.85395.28318.58243.64179.7
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Other Long-Term Liabilities
2,3352,4541,7791,6601,6601,465
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Total Liabilities
29,76626,76424,78724,51623,07919,579
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Common Stock
0.070.070.070.070.070.07
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Additional Paid-In Capital
15,36414,71112,77910,6798,6187,167
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Retained Earnings
24,40323,08219,31618,20413,98912,376
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Treasury Stock
-11,305-10,565-7,063-6,678-3,408-2,566
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Comprehensive Income & Other
728.031,060660.27-98.96331.2923.47
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Total Common Equity
29,19028,28925,69322,10619,52917,001
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Minority Interest
911.93879.6765.75640.99567.66498.64
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Shareholders' Equity
30,10229,16826,45922,74720,09717,499
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Total Liabilities & Equity
59,86855,93251,24547,26343,17637,079
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Total Debt
8,1464,1213,1493,3263,5073,486
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Net Cash (Debt)
164.81889.325,9014,5684,6665,024
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Net Cash Growth
-95.95%-84.93%29.17%-2.10%-7.13%-17.74%
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Net Cash Per Share
0.261.409.247.117.227.76
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Filing Date Shares Outstanding
674.87624.86627.61630.08631.64633.57
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Total Common Shares Outstanding
674.32625.28628.27631.17632.09634.17
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Working Capital
8,0111,8825,3734,0873,9585,087
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Book Value Per Share
43.2945.2440.8935.0230.9026.81
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Tangible Book Value
5,5814,2648,0478,9738,4049,291
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Tangible Book Value Per Share
8.286.8212.8114.2213.3014.65
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Buildings
---5.610.060.06
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Machinery
-2,5952,5462,5972,5232,435
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Leasehold Improvements
-1,6401,5581,5461,5281,425
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Source: S&P Capital IQ. Standard template. Financial Sources.