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Accenture Ltd.$122.74$.66.54%

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Balance Sheet for Accenture Ltd.
(Amounts are in millions) 8/2016 8/2015 8/2014
Cash $4,905.61 $4,360.77 $4,921.31
Marketable Securities $2.88 $2.45 $2.60
Receivables $6,222.40 $5,725.42 $5,663.33
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 $845.34 $1,490.76 $1,317.20
Total Current Assets $11,976.22 $11,579.39 $11,904.44
 
Property, Plant & Equipment $2,686.57 $2,450.85 $2,546.41
Accumulated Depreciation $1,730.03 $1,648.97 $1,752.97
Net Property, Plant & Equipment $956.54 $801.88 $793.44
Investment & Advances $198.63 $45.03 $66.78
Other non-current Assets $68.15 $15.50 $28.04
Deferred Charges $2,810.53 $1,929.50 $1,782.01
Intangibles $3,609.44 $2,929.83 $2,395.89
Deposits & other assets $989.49 $964.92 $959.84
TOTAL ASSETS $20,609.00 $18,266.06 $17,930.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,280.82 $1,151.46 $1,064.23
Current Portion of Long-term Debt $2.77 $1.85 $0.33
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,867.64 $4,569.25 $4,366.28
Income Taxes Payable $362.96 $558.02 $379.21
Other Current Liabilities $2,364.73 $2,251.62 $2,348.03
Total Current Liabilities $8,878.92 $8,532.20 $8,158.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $865.83 $638.05 $743.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.46 $25.59 $26.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,650.42 $2,422.66 $2,717.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,419.63 $11,618.49 $11,645.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.08 $0.08
Capital Surplus $2,924.73 $4,516.81 $3,347.39
Retained Earnings $7,879.96 $13,470.01 $921.59
Treasury Stock $2,591.91 $11,472.40 $9,423.20
Other Liabilities ($23.48) $133.08 $11,439.48
SHAREHOLDERS' EQUITY $8,189.38 $6,647.57 $6,285.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,609.00 $18,266.06 $17,930.45




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