RankingsPricing
  1. US-listed companies
  2. Accenture plc
  3. Financials
  4. Marketable securities, non-current

Accenture plcACN

Market cap
$171.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Aug 31, 2024335+69.50%
Aug 31, 2023197-37.91%
Aug 31, 2022318-3.51%
Aug 31, 2021330+1.54%
Aug 31, 2020325+35.04%
Aug 31, 2019240+11.50%
Aug 31, 2018216+1.85%
Aug 31, 2017212+6.53%
Aug 31, 2016199+341.14%
Aug 31, 201545-32.58%
Aug 31, 201467+53.06%
Aug 31, 201344+54.83%
Aug 31, 201228-30.19%
Aug 31, 201140-1.60%
Aug 31, 201041

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 (%)