Accenture Plc: (NYSE: ACN)

$82.14

-0.38 (-0.46%)

Volume 845,698

May 23 11:34 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for ACCENTURE PLC falls in the month of August.

All items in Millions except Per Share data.

08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Assets          
Cash & Equivalents 6,643 5,706 4,841 4,550 3,623
Receivables 4,481 4,622 3,662 3,362 4,515
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 2,150 1,700 1,630 1,559 1,021
Total Current Assets 12,588 11,471 9,564 8,991 9,159
Net Property & Equipment 779 785 660 701 800
Investments & Advances 28 40 41 29 19
Other Non-Current Assets 12 49 54 94 44
Deferred Charges 1,347 1,316 1,051 1,277 1,154
Intangibles 1,215 1,132 841 825 840
Deposits & Other Assets 696 938 625 338 383
Total Assets 16,665 15,732 12,835 12,256 12,399
Liabilities & Shareholders Equity 08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 904 949 885 717 1,017
Current Portion Long-Term Debt 0 4 0 1 7
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,655 4,463 3,619 3,426 3,706
Income Taxes Payable 275 271 291 282 307
Other Current Liabilities 2,275 2,219 1,773 1,725 1,811
Total Current Liabilities 8,109 7,907 6,568 6,151 6,848
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,257 2,245 1,812 1,711 588
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 1 0 2
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,675 1,229 1,179 920 1,768
Minority Interest (Liabilities) 0 0 0 587 652
Total Liabilities 12,041 11,381 9,561 9,369 9,858
Shareholders Equity 08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,342 525 138 0 0
Retained Earnings 7,904 6,282 4,634 3,999 3,121
Other Equity 664 1,122 1,027 644 826
Treasury Stock 5,286 3,578 2,524 1,755 1,406
Total Shareholder's Equity 4,624 4,351 3,275 2,887 2,541
Total Liabilities & Shareholder's Equity 16,665 15,732 12,835 12,256 12,399
Total Common Equity 4,624 4,351 3,275 2,887 2,541
Shares Outstanding 634.80 644.40 637.20 614.20 601.20
Book Value Per Share 7.28 6.75 5.14 4.70 4.23

Quarterly Balance Sheet

Fiscal Year End for ACCENTURE PLC falls in the month of August.

All items in Millions except Per Share data.

02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Assets          
Cash & Equivalents 5,636 5,681 6,643 5,631 5,572
Receivables 4,976 4,989 4,481 4,679 4,775
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 2,136 2,015 2,150 1,789 1,792
Total Current Assets 12,017 12,014 12,588 11,458 11,555
Net Property & Equipment 811 799 779 752 776
Investments & Advances 46 28 28 29 39
Other Non-Current Assets 10 11 12 11 12
Deferred Charges 1,381 1,416 1,347 1,385 1,349
Intangibles 1,439 1,387 1,215 1,206 1,232
Deposits & Other Assets 654 753 696 695 845
Total Assets 16,359 16,408 16,665 15,536 15,808
Liabilities & Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Notes Payable 0 0 0 0 0
Accounts Payable 883 890 904 809 892
Current Portion Long-Term Debt 0 0 0 5 5
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,955 4,559 4,655 4,289 4,001
Income Taxes Payable 209 401 275 334 269
Other Current Liabilities 2,318 2,128 2,275 2,157 2,371
Total Current Liabilities 7,365 7,977 8,109 7,593 7,538
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,824 2,245 2,257 2,103 2,039
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 1
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,229 1,191 1,675 1,251 1,237
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,419 11,414 12,041 10,948 10,815
Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 2,025 1,559 1,342 1,173 1,032
Retained Earnings 9,158 8,060 7,904 7,330 7,113
Other Equity 525 720 664 760 957
Treasury Stock 5,768 5,345 5,286 4,675 4,109
Total Shareholder's Equity 5,940 4,994 4,624 4,588 4,993
Total Liabilities & Shareholder's Equity 16,359 16,408 16,665 15,536 15,808
Total Common Equity 5,940 4,994 4,624 4,588 4,993
Shares Outstanding 644.30 750.40 634.80 644.40 647.20
Book Value Per Share 9.22 6.66 7.28 7.12 7.71
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