ACCENTURE PLC-CL A (ACN)
IE00B4BNMY34 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.12B | 9.04B | 7.89B | 8.17B | 8.41B | |||
| Marketable Securities | 4.54M | 5.00M | 4.00M | 4.00M | 94.00M | |||
| Receivables | 13.08B | 12.23B | 11.78B | 9.73B | 7.85B | |||
| Other Current Assets | 2.12B | 2.10B | 1.94B | 1.77B | 1.39B | |||
| Total Current Assets | 20.33B | 23.38B | 21.61B | 19.67B | 17.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.09B | 4.17B | 4.68B | 4.82B | 4.73B | |||
| Investments And Advances | 238.93M | 197.00M | 318.00M | 330.00M | 325.00M | |||
| Goodwill | 17.95B | 15.57B | 13.13B | 11.13B | 7.71B | |||
| Intangibles | 2.45B | 2.07B | 1.93B | 1.71B | 1.03B | |||
| Other Non-Current Assets | 6.12B | 5.75B | 5.55B | 5.48B | 5.49B | |||
| Total Non-Current Assets | 30.98B | 27.86B | 25.65B | 23.51B | 19.33B | |||
| TOTAL ASSETS | 51.31B | 51.24B | 47.26B | 43.18B | 37.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 111.14M | 105.00M | 9.00M | 12.00M | 8.00M | |||
| Accrued Expenses | 8.01B | 9.79B | 9.83B | 8.77B | 7.21B | |||
| Accounts Payable | 2.23B | 2.49B | 2.56B | 2.27B | 1.35B | |||
| Other Current Liabilities | 5.78B | 5.63B | 5.13B | 4.65B | 4.09B | |||
| Total Current Liabilities | 16.14B | 18.01B | 17.52B | 15.71B | 12.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.64M | 43.00M | 46.00M | 53.00M | 54.00M | |||
| Deferred Taxes/Income | 454.50M | 395.00M | 319.00M | 244.00M | 180.00M | |||
| Other Non-Current Liabilities | 6.69B | 6.34B | 6.63B | 7.07B | 6.68B | |||
| Total Non-Current Liabilities | 8.05B | 7.54B | 7.63B | 7.94B | 7.42B | |||
| TOTAL LIABILITIES | 24.18B | 25.55B | 25.16B | 23.65B | 20.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.15B | 19.32B | 18.20B | 13.99B | 12.38B | |||
| Additional Paid In Capital | 14.56B | 12.78B | 10.68B | 8.62B | 7.17B | |||
| Minority Interest | 799.23M | 634.00M | 529.00M | 484.00M | 422.00M | |||
| Common Shares | 72.01K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -8.79B | -7.06B | -6.68B | -3.41B | -2.57B | |||
| Other Shareholders' Equity | 206.20M | 660.00M | -99.00M | 331.00M | 24.00M | |||
| Shares Outstanding | 629.14M | 629.00M | 632.00M | 633.00M | 635.00M | |||
| Tangible Book Value per Share | 10.69 | 12.79 | 11.14 | 10.57 | 13.01 | |||
| Total Shareholders' Equity | 27.12B | 25.69B | 22.11B | 19.53B | 17.00B | |||
| TOTAL LIABILITIES AND EQUITY | 51.31B | 51.24B | 47.26B | 43.18B | 37.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.26 | 1.30 | 1.23 | 1.25 | 1.40 | |||
| Return On Assets (ROA) | 13.70% | 13.41% | 14.55% | 13.68% | 13.78% | |||
| Return On Equity (ROE) | 25.92% | 26.75% | 31.11% | 30.25% | 30.05% | |||
| Return On Invested Capital (ROIC) | 21.61% | 22.67% | 24.04% | 21.18% | 20.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.29% | 31.15% | 32.72% | 30.15% | 31.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 78.78% | 115.21% | 105.40% | 90.07% | 69.35% | |||
All data in USD