Dow Down0.78% Nasdaq Down1.13%

Accenture plc (ACN)

-NYSE
113.30 Down 1.10(0.96%) 4:01PM EDT
|After Hours : 113.30 0.00 (0.00%) 5:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents3,034,659  3,073,193  4,360,766  4,026,189  
Short Term Investments2,820  2,728  2,448  2,383  
Net Receivables6,875,185  6,801,856  6,604,744  6,413,607  
Inventory -   -   -   -  
Other Current Assets766,136  745,271  611,436  627,342  
Total Current Assets 10,678,800   10,623,048   11,579,394   11,069,521  
Long Term Investments61,037  44,179  45,027  43,763  
Property Plant and Equipment856,403  804,012  801,884  752,362  
Goodwill3,501,419  3,521,828  2,929,833  2,669,172  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,115,584  1,057,492  980,419  920,207  
Deferred Long Term Asset Charges1,934,535  1,943,316  1,929,501  1,853,702  
Total Assets 18,147,778   17,993,875   18,266,058   17,308,727  
Liabilities
Current Liabilities
Accounts Payable5,242,910  6,381,194  6,278,734  5,746,356  
Short/Current Long Term Debt1,784  1,848  1,848  1  
Other Current Liabilities2,328,485  2,089,356  2,251,617  2,142,085  
Total Current Liabilities 7,573,179   8,472,398   8,532,199   7,888,442  
Long Term Debt26,866  25,807  25,587  27,217  
Other Liabilities2,322,211  2,437,819  2,422,656  2,229,695  
Deferred Long Term Liability Charges852,006  652,439  638,045  697,142  
Minority Interest561,855  504,987  513,846  555,017  
Negative Goodwill -   -   -   -  
Total Liabilities 10,774,262   11,588,463   11,618,487   10,842,496  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock76  76  76  76  
Retained Earnings14,915,912  13,582,445  13,470,008  12,741,223  
Treasury Stock(12,790,718)(12,048,228)(11,472,400)(10,897,911)
Capital Surplus5,329,852  4,856,564  4,516,810  4,206,267  
Other Stockholder Equity(643,461)(490,432)(380,769)(138,441)
Total Stockholder Equity 6,811,661   5,900,425   6,133,725   5,911,214  
Net Tangible Assets 3,310,242   2,378,597   3,203,892   3,242,042  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.