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Accenture Plc (ACN)

Accenture Plc (ACN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2004 08-2003 08-2002 08-2001 08-2000
Assets
Current Assets
Cash & Cash Equivalents 2,552,958 2,415,441 1,396,421 1,880,083 1,270,516
Marketable Securities 285,288 N/A N/A N/A 395,620
Receivables 2,712,081 2,244,668 2,144,344 2,300,114 2,191,777
Income taxes - deferred 87,636 147,040 189,976 166,372 N/A
Other current assets 501,231 230,062 321,570 233,068 141,372
TOTAL $6,139,194 $5,037,211 $4,052,311 $4,579,637 $3,999,285
Non-Current Assets
PPE Net 643,946 650,455 716,504 822,318 705,508
Investments And Advances 340,121 33,330 84,794 324,139 509,665
Intangibles 214,482 188,659 167,603 0 0
Other Non-Current Assets 675,741 549,585 457,736 335,262 236,839
TOTAL $1,874,290 $1,422,029 $1,426,637 $1,481,719 $1,452,012
Total Assets $8,013,484 $6,459,240 $5,478,948 $6,061,356 $5,451,297
Liabilities
Current Liabilities
Short Term Debt 16,612 2,662 5,177 797 29,921
Accounts payable and accrued liabilities 523,931 573,201 450,208 371,794 233,737
Accrued Expenses 1,463,126 974,319 1,139,887 1,050,385 700,843
Other current liabilities N/A N/A N/A 818,888 339,877
TOTAL $4,393,789 $3,308,323 $3,327,062 $4,178,820 $2,983,979
Non-Current Liabilities
Long Term Debt 32,161 13,955 3,428 1,090 98,865
Deferred Revenues 980,461 676,841 543,917 810,043 948,390
aiOther Non-Current Liabilities 2,096,959 2,301,848 1,693,158 1,548,289 0
TOTAL $2,147,889 $2,319,375 $1,713,260 $1,600,348 $98,865
Total Liabilities $6,541,678 $5,627,698 $5,040,322 $5,779,168 $3,082,844
Shareholders' Equity
Shares Outstanding, K 937,920 934,804 935,398 N/A N/A
Common Shares 22 21 23 21 N/A
Retained earnings 46,636 -641,915 -1,190,415 -1,435,310 1,347,905
Other shareholders' equity 210,496 369,300 768,190 884,746 617,065
TOTAL $1,471,806 $831,542 $438,626 $282,188 $2,368,453
Total Liabilities And Equity $8,013,484 $6,459,240 $5,478,948 $6,061,356 $5,451,297
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