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Accenture plc (ACN)

Stock Price: $250.12 USD 0.79 (0.32%)
Updated November 27, 1:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents8,4156,1275,0614,1274,9064,3614,9215,6326,6415,7014,8384,5423,6033,3143,0672,4842,5532,4151,3961,8801,271-
Short-Term Investments94.313.313.193.012.882.452.602.532.264.932.997.9020.28231353463285---396-
Cash & Cash Equivalents8,5106,1305,0654,1304,9084,3634,9245,6346,6435,7064,8414,5503,6233,5463,4202,9472,8382,4151,3961,8801,6660.00
Cash Growth38.82%21.04%22.63%-15.86%12.5%-11.39%-12.61%-15.18%16.42%17.86%6.41%25.57%2.18%3.68%16.03%3.85%17.5%72.97%-25.73%12.84%--
Receivables7,8478,0957,4966,9266,2915,7415,6914,8654,4934,6713,7173,4564,5593,7633,2093,5792,9242,3772,2512,3242,273-
Other Current Assets1,3931,2251,0251,0417775961,2891,3451,4521,0941,00698597766256215937724540537660.15-
Total Current Assets17,75015,45113,58612,09711,97610,70011,90411,84412,58811,4719,5648,9919,1597,9717,1916,6856,1395,0374,0524,5803,999-
Property, Plant & Equipment4,7291,3911,2641,141957802793780779785660701800808728694644650717822706-
Long-Term Investments32524021621219945.0366.7843.6328.1840.3741.0229.0119.0381.9412526334033.3384.79324510-
Goodwill and Intangibles7,7106,2065,3835,0023,6092,9302,3961,8191,2151,132841825840644528378214189168---
Other Long-Term Assets6,5666,5024,0014,2383,8683,7262,7702,3812,0542,3031,7301,7101,5801,242926937676550458335237-
Total Long-Term Assets19,32914,33910,86410,5938,6337,5036,0265,0234,0774,2603,2723,2653,2392,7762,3072,2721,8741,4221,4271,4821,452-
Total Assets37,07929,79024,44922,69020,60918,20317,93016,86716,66515,73212,83512,25612,39910,7479,4978,9578,0136,4595,4796,0615,451-
Accounts Payable1,3501,6471,3491,5251,2811,1511,0649629049498857171,0179858568075245734501,191574-
Deferred Revenue4,3283,7543,4563,3333,1202,7762,8932,7482,8292,7732,2702,2612,3672,0051,4671,284980677544810948-
Current Debt7646.415.342.912.771.850.33-0.014.420.140.596.5723.8024.7931.0736.7246.1663.10191195-
Other Current Liabilities6,2215,6555,3424,9644,4764,5624,2014,4514,3774,1803,4123,2603,4573,8653,4242,8082,8532,0122,2701,9871,267-
Total Current Liabilities12,66311,06210,1529,8248,8798,4918,1588,1618,1097,9076,5686,2396,8486,8795,7734,9314,3943,3083,3274,1792,984-
Long-Term Debt2,72216.2519.6822.1624.4625.5926.4025.600.02-1.450.361.712.5727.0744.1232.1613.963.431.0998.87-
Other Long-Term Liabilities4,1953,8843,5533,1333,5163,0383,4613,2533,9323,4742,9912,6303,0081,8021,8032,2852,1162,3051,7101,5990.00-
Total Long-Term Liabilities6,9173,9003,5733,1553,5413,0643,4873,2783,9323,4742,9932,6313,0101,8051,8312,3292,1482,3191,7131,60098.87-
Total Liabilities19,57914,96213,72412,98012,42011,55511,64511,43912,04111,3819,5618,8709,8588,6847,6037,2606,5425,6285,0405,7793,083-
Total Debt3,48622.6625.0125.0727.2327.4426.7325.600.034.421.590.968.2826.3651.8675.1968.8860.1266.53192294-
Debt Growth15283.15%-9.42%-0.23%-7.93%-0.75%2.63%4.43%77475.76%-99.25%178.27%66.28%-88.46%-68.6%-49.17%-31.03%9.16%14.57%-9.64%-65.31%-34.68%--
Common Stock6,1875,8283,9892,9621,337-5,924-5,154-4,057-3,080-2,268-1,412-885-586-3843139671,5391,6621,7091,826--
Retained Earnings12,37610,4227,9527,0827,88013,47011,75810,0707,9046,2824,6343,9473,1212,3631,60796246.64-642-1,190-1,435--
Comprehensive Income-1,562-1,841-1,576-1,095-1,662-1,412-872-1,053-678-134-386-2276.1384.16-26.49-232-114-188-80.43-109617-
Shareholders' Equity17,00114,40910,3658,9497,5556,1345,7324,9604,1463,8792,8362,8352,5412,0631,8941,6971,4728324392822,368-
Total Liabilities and Equity36,58029,37124,08921,92919,97517,68917,37716,39916,18715,26012,39611,70512,39910,7479,4978,9578,0136,4595,4796,0615,4510.00
Net Cash / Debt5,0246,1085,0404,1054,8814,3364,8975,6096,6435,7024,8404,5493,6153,5193,3682,8722,7692,3551,3301,6881,373-
Net Cash / Debt Growth-17.74%21.19%22.77%-15.91%12.58%-11.46%-12.69%-15.56%16.51%17.81%6.40%25.83%2.71%4.49%17.26%3.72%17.58%77.11%-21.23%23.00%--
Net Cash Per Share7.909.578.026.627.816.927.728.6910.338.837.607.305.925.835.724.885.015.033.121.81--
Working Capital5,0874,3893,4342,2733,0972,2093,7463,6834,4793,5652,9962,7522,3111,0921,4181,7541,7451,7297254011,015-
Book Value Per Share26.7222.5816.4914.4312.099.799.047.686.456.014.454.554.163.423.222.882.661.781.030.30--