RankingsPricing
  1. US-listed companies
  2. Accenture plc
  3. Financials
  4. Total cash & short-term investments

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Aug 31, 20245,010-44.64%
Aug 31, 20239,050+14.64%
Aug 31, 20227,894-3.41%
Aug 31, 20218,172-3.96%
Aug 31, 20208,510+38.82%
Aug 31, 20196,130+21.04%
Aug 31, 20185,065+22.63%
Aug 31, 20174,130-15.86%
Aug 31, 20164,908+12.50%
Aug 31, 20154,363-11.39%
Aug 31, 20144,924-12.61%
Aug 31, 20135,634-15.18%
Aug 31, 20126,643+16.42%
Aug 31, 20115,706+17.86%
Aug 31, 20104,841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)