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Accenture Ltd.$148.01$1.44.98%

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Balance Sheet for Accenture Ltd.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $4,126.86 $4,905.61 $4,360.77
Marketable Securities $3.01 $2.88 $2.45
Receivables $6,885.26 $6,222.40 $5,725.42
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,082.16 $845.34 $1,490.76
Total Current Assets $12,097.29 $11,976.22 $11,579.39
 
Property, Plant & Equipment N/A $2,686.57 $2,450.85
Accumulated Depreciation N/A $1,730.03 $1,648.97
Net Property, Plant & Equipment $1,140.60 $956.54 $801.88
Investment & Advances $211.61 $198.63 $45.03
Other non-current Assets $40.94 $68.15 $15.50
Deferred Charges $2,970.77 $2,810.53 $1,929.50
Intangibles $5,002.35 $3,609.44 $2,929.83
Deposits & other assets $1,226.33 $989.49 $964.92
TOTAL ASSETS $22,689.89 $20,609.00 $18,266.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,525.07 $1,280.82 $1,151.46
Current Portion of Long-term Debt $2.91 $2.77 $1.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,918.30 $4,867.64 $4,569.25
Income Taxes Payable $708.49 $362.96 $558.02
Other Current Liabilities $2,669.52 $2,364.73 $2,251.62
Total Current Liabilities $9,824.28 $8,878.92 $8,532.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $800.35 $865.83 $638.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.16 $24.46 $25.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,332.90 $2,650.42 $2,422.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,979.69 $12,419.63 $11,618.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.08
Capital Surplus $3,516.40 $2,924.73 $4,516.81
Retained Earnings $7,081.86 $7,879.96 $13,470.01
Treasury Stock $1,649.09 $2,591.91 $11,472.40
Other Liabilities $760.97 ($23.48) $133.08
SHAREHOLDERS' EQUITY $9,710.20 $8,189.38 $6,647.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,689.89 $20,609.00 $18,266.06




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