RankingsPricing
  1. US-listed companies
  2. Accenture plc
  3. Financials
  4. Total current liabilities

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Aug 31, 202418,976+5.37%
Aug 31, 202318,009+2.77%
Aug 31, 202217,523+11.55%
Aug 31, 202115,709+24.06%
Aug 31, 202012,663+14.47%
Aug 31, 201911,062+8.97%
Aug 31, 201810,152+3.33%
Aug 31, 20179,824+10.65%
Aug 31, 20168,879+4.06%
Aug 31, 20158,532+4.59%
Aug 31, 20148,158-0.04%
Aug 31, 20138,161+0.64%
Aug 31, 20128,109+2.56%
Aug 31, 20117,907+20.39%
Aug 31, 20106,568

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 (%)