Accenture Plc (ACN)
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Fiscal Year End Date: 08/31
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 |