Accenture Plc (ACN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,004,469 | 5,537,217 | 5,121,107 | 7,140,841 | 9,045,032 |
| Marketable Securities | 5,396 | 4,878 | 4,540 | 4,597 | 4,575 |
| Receivables | 13,664,850 | 13,199,390 | 13,080,500 | 13,241,360 | 12,227,190 |
| Other current assets | 2,183,065 | 2,333,935 | 2,122,673 | 2,668,782 | 2,105,133 |
| TOTAL | $20,857,780 | $21,075,420 | $20,328,820 | $23,055,580 | $23,381,930 |
| Non-Current Assets | |||||
| PPE Net | 1,521,119 | 1,451,599 | 1,458,836 | 1,467,896 | 1,530,007 |
| Investments And Advances | 334,664 | 231,281 | 238,934 | 198,074 | 197,443 |
| Intangibles | 24,024,211 | 22,592,675 | 17,947,310 | 16,236,440 | 17,645,957 |
| Other Non-Current Assets | 9,194,596 | 8,790,345 | 11,333,570 | 10,573,370 | 8,489,973 |
| TOTAL | $35,074,590 | $33,065,900 | $30,978,650 | $28,475,780 | $27,863,380 |
| Total Assets | $55,932,360 | $54,141,320 | $51,307,470 | $51,531,360 | $51,245,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 946,229 | 1,610,025 | 111,141 | 104,819 | 104,810 |
| Accounts payable and accrued liabilities | 2,743,807 | 2,251,330 | 2,228,446 | 2,574,700 | 2,491,173 |
| Accrued Expenses | 7,050,833 | 6,416,460 | 5,955,341 | 7,260,479 | 7,506,030 |
| TOTAL | $18,976,130 | $18,207,750 | $16,136,010 | $17,280,240 | $18,009,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,628 | 68,878 | 71,635 | 42,309 | 43,093 |
| Deferred Revenues | 5,174,923 | 5,299,334 | 5,363,972 | 4,459,593 | 4,907,152 |
| aiOther Non-Current Liabilities | 6,605,059 | 6,057,784 | 6,007,539 | 5,636,466 | 5,650,098 |
| TOTAL | $7,787,988 | $7,313,823 | $7,215,033 | $6,765,679 | $6,777,674 |
| Total Liabilities | $26,764,120 | $25,521,570 | $23,351,050 | $24,045,920 | $24,786,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,993 | 672,266 | 670,737 | 666,830 | 665,112 |
| Common Shares | 72 | 72 | 72 | 72 | 72 |
| Retained earnings | 23,082,420 | 22,242,220 | 21,151,640 | 20,429,410 | 19,316,220 |
| Other shareholders' equity | 1,939,898 | 1,362,288 | 1,039,948 | 1,734,478 | 1,426,518 |
| TOTAL | $29,168,250 | $28,619,740 | $27,956,420 | $27,485,440 | $26,458,590 |
| Total Liabilities And Equity | $55,932,370 | $54,141,310 | $51,307,470 | $51,531,360 | $51,245,300 |