Balance Sheet for Accenture plc Class A (Ireland) (ACN)

$ 211.89   -2.01 (-0.94%) Volume: 2.09m 6:30 PM EST 21-Feb-2020
After Hours:  $ 212.50   0.61 (+0.29%) Volume: 105.26k 7:12 PM EST 21-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 6,127 5,061 4,127 4,906 4,361
Restrictable Cash - - - - -
Marketable Securities 3 3 3 3 2
Accounts Receivable 8,095 7,496 4,569 4,072 3,841
Loans Receivable - - - - -
Other Receivables - 2,500 2,316 2,150 1,885
Receivables 8,095 7,496 6,885 6,222 5,725
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 2,536 879
Other Current Assets 1,225 1,025 1,082 845 611
Total Current Assets 15,451 13,586 12,097 11,976 10,700
Land and Improvements - - - - -
Buildings and Improvement 1,229 1,126 1,048 904 754
Machinery, Furniture and Equipment 2,118 2,000 2,005 1,783 1,697
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,347 3,126 3,053 2,687 2,451
Gross Fixed Assets 3,347 3,126 3,053 2,687 2,451
Accumulated Depreciation (1,956) (1,862) (1,912) (1,730) (1,649)
Net Fixed Assets 1,391 1,264 1,141 957 802
Intangibles 841 687 710 510 465
Cost in Excess 6,206 5,383 5,002 3,609 2,930
Non-Current Deferred Income Taxes 4,349 2,087 2,215 2,077 2,090
Other Non-Current Assets 560 499 516 479 500
Total Non-Current Assets 14,339 10,864 10,593 8,633 7,503
Total Assets 29,790 24,449 22,690 20,609 18,203
Liabilities [+] in Millions of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable 1,647 1,349 1,525 1,281 1,151
Short Term Debt 6 5 3 3 2
Notes Payable - - - - -
Accrued Expenses 5,842 5,462 4,918 4,509 4,250
Accrued Liabilities 5,842 5,462 4,918 4,509 4,250
Deferred Revenues 3,189 2,838 2,670 2,365 2,252
Current Deferred Income Taxes (96) 94 (364) 66 (459)
Other Current Liabilities 378 498 708 582 795
Total Current Liabilities 11,062 10,152 9,824 8,879 8,491
Long Term Debt 16 20 22 24 26
Deferred Income Tax 133 126 137 111 91
Other Non-Current Liabilities 3,751 3,427 2,996 3,405 2,947
Minority Interest 419 360 761 634 514
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,319 3,933 3,916 4,175 3,578
Total Liabilities 15,381 14,084 13,740 13,054 12,069
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,409 10,365 8,949 7,555 6,134
Common Par 0 0 0 0 0
Additional Paid in Capital 5,804 4,871 3,516 2,925 4,517
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,422 7,952 7,082 7,880 13,470
Treasury Stock 1,388 2,117 1,649 2,592 11,472
Other Equity Adjustments (1,841) (1,576) (1,095) (1,662) (1,412)
Total Capitalization 14,425 10,384 8,972 7,580 6,159
Total Equity 14,409 10,365 8,949 7,555 6,134
Total Liabilities & Shareholder's Equity 29,790 24,449 22,690 20,609 18,203
Cash Flow 4,846 4,215 3,635 4,350 3,274
Working Capital 4,389 3,434 2,273 3,097 2,209
Free Cash Flow 6,028 5,408 4,457 4,079 3,697
Invested Capital 14,425 10,384 8,972 7,580 6,159
Shares Outstanding - Common Class Only 636 640 636 643 650
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 636 640 636 643 650
Total Common Shares Outstanding 636 640 636 643 650
Treasury Shares 19 24 23 34 178
Basic Weighted Shares Outstanding 638 628 620 625 627
Diluted Weighted Shares Outstanding 650 655 660 668 679