ACN - Accenture plc

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Balance Sheet

Annual
All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Current Assets
Cash And Cash Equivalents5,061,3604,126,8604,905,6094,360,766
Short Term Investments3,1923,0112,8752,448
Net Receivables7,496,3686,885,2576,222,3995,725,424
Inventory----
Other Current Assets1,024,6391,082,161845,339611,436
Total Current Assets13,585,55912,097,28911,976,22210,700,074
Long Term Investments215,532211,610198,63345,027
Property, plant and equipment1,264,0201,140,598956,542801,884
Goodwill5,383,0125,002,3523,609,4372,929,833
Intangible Assets----
Accumulated Amortization----
Other Assets4,000,9604,238,0413,868,1703,725,829
Deferred Long Term Asset Charges2,086,8072,214,9012,077,3122,089,928
Total Assets24,449,08322,689,89020,609,00418,202,647
Current Liabilities
Accounts Payable1,348,8021,525,0651,280,8211,151,464
Short/Current Long Term Debt5,3372,9072,7731,848
Other Current Liabilities3,458,5953,464,8752,810,1392,928,012
Total Current Liabilities10,151,7519,824,2798,878,9248,491,006
Long Term Debt19,67622,16324,45725,587
Other Liabilities3,553,0683,133,2483,516,2473,038,483
Deferred Long Term Liability Charges705,124755,871733,219655,482
Minority Interest359,835760,723634,114513,846
Negative Goodwill----
Total Liabilities13,724,49512,979,69012,419,62811,555,076
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock72717276
Retained Earnings7,952,4137,081,8557,879,96013,470,008
Treasury Stock-2,458,496-1,648,848-3,249,499-11,853,169
Capital Surplus4,870,7643,516,3992,924,7294,516,810
Other Stockholder Equity-341,548242-657,592-380,769
Total stockholders' equity10,364,7538,949,4777,555,2626,133,725
Net Tangible Assets4,981,7413,947,1253,945,8253,203,892