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Accenture plc (ACN)

NYSE - NYSE Delayed price. Currency in USD
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313.54-3.29 (-1.04%)
At close: 04:00PM EDT
311.00 -2.54 (-0.81%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,045,032
7,889,833
8,168,174
8,415,330
Other short-term investments
4,575
3,973
4,294
94,309
Total cash
9,049,607
7,893,806
8,172,468
8,509,639
Net receivables
10,690,713
10,484,211
9,728,212
7,846,892
Other current assets
2,105,138
1,940,290
1,765,831
1,393,225
Total current assets
23,381,931
21,610,871
19,666,511
17,749,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,742,171
7,167,862
7,234,073
7,042,645
Accumulated depreciation
-2,574,685
-2,490,187
-2,412,449
-2,313,731
Net property, plant and equipment
4,167,486
4,677,675
4,821,624
4,728,914
Equity and other investments
197,443
317,972
329,526
324,514
Goodwill
15,573,003
13,133,293
11,125,861
7,709,820
Intangible assets
2,072,957
1,930,808
1,710,938
1,029,218
Other long-term assets
738,641
736,787
2,455,412
1,646,018
Total non-current assets
27,863,374
25,652,519
23,509,332
19,328,837
Total assets
51,245,305
47,263,390
43,175,843
37,078,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,810
9,175
12,080
7,820
Accounts payable
2,491,173
2,559,485
2,274,057
1,349,874
Taxes payable
720,778
646,471
423,400
453,542
Accrued liabilities
9,094,708
9,122,719
8,025,989
5,796,147
Deferred revenues
4,907,152
4,478,048
4,229,177
3,636,741
Total current liabilities
18,009,038
17,523,496
15,708,867
12,662,590
Non-current liabilities
Long-term debt
43,093
45,893
53,473
54,052
Deferred tax liabilities
395,280
318,584
243,636
179,703
Deferred revenues
653,954
712,715
700,080
690,931
Other long-term liabilities
465,024
462,233
553,839
534,421
Total non-current liabilities
6,777,674
6,992,806
7,369,862
6,916,830
Total liabilities
24,786,712
24,516,302
23,078,729
19,579,420
Stockholders' equity
Common stock
72
72
72
72
Retained earnings
19,316,224
18,203,842
13,988,748
12,375,533
Accumulated other comprehensive income
-1,743,101
-2,190,342
-1,419,497
-1,561,837
Total stockholders' equity
25,692,839
22,106,097
19,529,454
17,000,536
Total liabilities and stockholders' equity
51,245,305
47,263,390
43,175,843
37,078,593