- US-listed companies
- Accenture plc
Accenture plcACN
Market cap
$223.6B
P/E ratio
32.5x
Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | |
Cash and cash equivalents | 4,838 | 5,701 | 6,641 | 5,632 | 4,921 | 4,361 | 4,906 | 4,127 | 5,061 | 6,127 | 8,415 | 8,168 | 7,890 | 9,045 |
Short-term investments | 3 | 5 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 94 | 4 | 4 | 5 |
Receivables and contract assets | - | - | - | - | - | - | - | - | - | 8,095 | 7,847 | 9,728 | 11,777 | 12,227 |
Other current assets | 490 | 587 | 779 | 568 | 585 | 611 | 845 | 1,082 | 1,025 | 1,225 | 1,393 | 1,766 | 1,940 | 2,105 |
Total current assets | 9,564 | 11,471 | 12,588 | 11,844 | 11,904 | 11,579 | 11,976 | 12,097 | 13,586 | 15,451 | 17,750 | 19,667 | 21,611 | 23,382 |
Contract assets | - | - | - | - | - | - | - | - | - | 71 | 43 | 38 | 47 | 107 |
Investments | 41 | 40 | 28 | 44 | 67 | 45 | 199 | 212 | 216 | 240 | 325 | 330 | 318 | 197 |
Property and equipment, net | 660 | 785 | 779 | 780 | 793 | 802 | 957 | 1,141 | 1,264 | 1,391 | 1,546 | 1,639 | 1,659 | 1,530 |
Lease assets | - | - | - | - | - | - | - | - | - | - | 3,183 | 3,183 | 3,019 | 2,637 |
Goodwill | 841 | 1,132 | 1,215 | 1,819 | 2,396 | 2,930 | 3,609 | 5,002 | 5,383 | 6,206 | 7,710 | 11,126 | 13,133 | 15,573 |
Deferred contract costs | - | - | - | - | - | 655 | 733 | 756 | 705 | 681 | 723 | 731 | 808 | 852 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | 4,007 | 4,001 | 4,155 |
Other non-current assets | 625 | 938 | 696 | 789 | 960 | 965 | 989 | 1,226 | 1,186 | 1,400 | 1,646 | 2,455 | 2,668 | 2,812 |
Total non-current assets | 3,272 | 4,260 | 4,077 | 5,023 | 6,026 | 6,687 | 8,633 | 10,593 | 10,864 | 14,339 | 19,329 | 23,509 | 25,653 | 27,863 |
TOTAL ASSETS | 12,835 | 15,732 | 16,665 | 16,867 | 17,930 | 18,266 | 20,609 | 22,690 | 24,449 | 29,790 | 37,079 | 43,176 | 47,263 | 51,245 |
Debt, Current | 0 | 4 | 0 | - | 0 | 2 | 3 | 3 | 5 | 6 | 8 | 12 | 9 | 105 |
Accounts payable | 885 | 949 | 904 | 962 | 1,064 | 1,151 | 1,281 | 1,525 | 1,349 | 1,647 | 1,350 | 2,274 | 2,559 | 2,491 |
Deferred revenues | 1,773 | 2,219 | 2,275 | 2,231 | 2,348 | 2,252 | 2,365 | 2,670 | 2,838 | 3,189 | 3,637 | 4,229 | 4,478 | 4,907 |
Accrued payroll and related benefits | 2,683 | 3,259 | 3,429 | 3,460 | 3,381 | 3,687 | 4,041 | 4,060 | 4,569 | 4,891 | 5,084 | 6,748 | 7,612 | 7,506 |
Income taxes payable | 247 | 238 | 254 | 267 | 355 | 517 | 363 | 708 | 498 | 378 | 454 | 423 | 646 | 721 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | 756 | 744 | 708 | 690 |
Other accrued liabilities | 671 | 855 | 908 | 909 | 625 | 562 | 469 | 475 | 893 | 951 | 712 | 669 | 1,511 | 1,589 |
Total current liabilities | 6,568 | 7,907 | 8,109 | 8,161 | 8,158 | 8,532 | 8,879 | 9,824 | 10,152 | 11,062 | 12,663 | 15,709 | 17,523 | 18,009 |
Long-term debt | 1 | - | 0 | 26 | 26 | 26 | 24 | 22 | 20 | 16 | 54 | 53 | 46 | 43 |
Deferred revenues | 497 | 553 | 554 | 517 | 545 | 524 | 755 | 663 | 618 | 565 | 691 | 700 | 713 | 654 |
Retirement obligation | 953 | 996 | 1,352 | 873 | 1,108 | 1,109 | 1,495 | 1,409 | 1,411 | 1,766 | 1,859 | 2,016 | 1,692 | 1,596 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 244 | 319 | 395 |
Income taxes payable | 1,247 | 1,619 | 1,598 | 1,224 | 1,303 | 996 | 851 | 575 | 957 | 893 | 931 | 1,106 | 1,198 | 1,314 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | 2,668 | 2,697 | 2,563 | 2,311 |
Other non-current liabilities | 227 | 234 | 323 | 463 | 306 | 318 | 305 | 349 | 442 | 527 | 534 | 554 | 462 | 465 |
Total non-current liabilities | 2,993 | 3,474 | 3,932 | 3,278 | 3,487 | 3,086 | 3,541 | 3,155 | 3,573 | 3,900 | 6,917 | 7,370 | 6,993 | 6,778 |
Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class A Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class X Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Restricted share units | - | 784 | 864 | 875 | 922 | 1,031 | 1,004 | 1,095 | 1,235 | 1,412 | 1,585 | 1,751 | 2,091 | 2,403 |
Additional paid-in capital | 138 | 525 | 1,342 | 2,394 | 3,347 | 4,517 | 2,925 | 3,516 | 4,871 | 5,804 | 7,167 | 8,618 | 10,679 | 12,779 |
Treasury shares, value | 2,524 | 3,578 | 5,286 | 7,326 | 9,423 | 11,472 | 2,592 | 1,649 | 2,117 | 1,388 | 2,566 | 3,408 | 6,678 | 7,063 |
Retained earnings | 4,634 | 6,282 | 7,904 | 10,070 | 11,758 | 13,470 | 7,880 | 7,082 | 7,952 | 10,422 | 12,376 | 13,989 | 18,204 | 19,316 |
Accumulated other comprehensive loss | -386 | -134 | -678 | -1,053 | -872 | -1,412 | -1,662 | -1,095 | -1,576 | -1,841 | -1,562 | -1,419 | -2,190 | -1,743 |
Total Accenture plc shareholders’ equity | 3,275 | 4,351 | 4,624 | 5,428 | 6,285 | 6,648 | 8,189 | 9,710 | 10,725 | 14,828 | 17,499 | 20,097 | 22,747 | 26,459 |
Noncontrolling interests | 439 | 472 | 479 | 468 | 553 | 514 | 634 | 761 | 360 | 419 | 499 | 568 | 641 | 766 |
Ordinary Shares | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Class A Ordinary Shares | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Total shareholders’ equity | 3,275 | 4,351 | 4,624 | 5,428 | 6,285 | 6,648 | 8,189 | 9,710 | 10,725 | 14,828 | 17,499 | 20,097 | 22,747 | 26,459 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 12,835 | 15,732 | 16,665 | 16,867 | 17,930 | 18,266 | 20,609 | 22,690 | 24,449 | 29,790 | 37,079 | 43,176 | 47,263 | 51,245 |