Accenture plc
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, e…
Information Technology Services
IE, Dublin [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,835.00 | 15,731.00 | 16,665.00 | 16,867.00 | 17,930.00 | 18,266.00 | 20,629.00 | 22,689.00 | 24,449.00 | 29,789.00 | 37,078.00 | 43,175.00 | 47,263.00 | 51,245.00 | |
|
Current
|
9,563.00 | 11,471.00 | 12,587.00 | 11,844.00 | 11,904.00 | 11,579.00 | 11,923.00 | 12,097.00 | 13,585.00 | 15,450.00 | 17,749.00 | 19,666.00 | 21,610.00 | 23,381.00 | |
| Cash And Equivalents | 4,838.00 | 5,701.00 | 6,640.00 | 5,631.00 | 4,921.00 | 4,360.00 | 4,905.00 | 4,126.00 | 5,061.00 | 6,126.00 | 8,415.00 | 8,168.00 | 7,889.00 | 9,045.00 | |
| Assets | 12,835.00 | 15,731.00 | 16,665.00 | 16,867.00 | 17,930.00 | 18,266.00 | 20,629.00 | 22,689.00 | 24,449.00 | 29,789.00 | 37,078.00 | 43,175.00 | 47,263.00 | 51,245.00 | |
| Accounts Receivables (AR) | -377.00 | -620.00 | 15.00 | -213.00 | -464.00 | -158.00 | -177.00 | -169.00 | -476.00 | -526.00 | 721.00 | -1,471.00 | -2,411.00 | 87.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 94.00 | 4.00 | 3.00 | 4.00 | |
| Other Current Assets | 1,059.00 | 1,143.00 | 1,464.00 | 1,363.00 | 1,317.00 | 1,490.00 | 792.00 | 1,082.00 | 1,024.00 | 1,225.00 | 1,393.00 | 1,765.00 | 1,940.00 | 2,105.00 | |
|
Non Current
|
3,271.00 | 4,260.00 | 4,077.00 | 5,022.00 | 6,026.00 | 6,686.00 | 8,706.00 | 10,592.00 | 10,863.00 | 14,339.00 | 19,328.00 | 23,509.00 | 25,652.00 | 27,863.00 | |
| Property, Plant, Equipment (Net) | 659.00 | 785.00 | 779.00 | 779.00 | 793.00 | 801.00 | 956.00 | 1,140.00 | 1,264.00 | 1,391.00 | 4,728.00 | 4,821.00 | 4,677.00 | 4,167.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 397.00 | 464.00 | 510.00 | 710.00 | 687.00 | 840.00 | 1,029.00 | 1,710.00 | 1,930.00 | 2,072.00 | |
| Goodwill | 841.00 | 1,131.00 | 1,215.00 | 1,818.00 | 2,395.00 | 2,929.00 | 3,609.00 | 5,002.00 | 5,383.00 | 6,205.00 | 7,709.00 | 11,125.00 | 13,133.00 | 15,573.00 | |
| Long Term Investments | 41.00 | 40.00 | 28.00 | 43.00 | 66.00 | 45.00 | 198.00 | 211.00 | 215.00 | 240.00 | 324.00 | 329.00 | 317.00 | 197.00 | |
| Other Non Current Assets | 1,197.00 | 1,546.00 | 1,245.00 | 1,362.00 | 1,219.00 | 1,170.00 | 1,864.00 | 2,023.00 | 1,914.00 | 2,152.00 | 2,412.00 | 3,225.00 | 3,522.00 | 3,770.00 | |
| Liabilities | 9,560.00 | 11,380.00 | 12,040.00 | 11,439.00 | 11,645.00 | 11,618.00 | 12,439.00 | 12,979.00 | 13,724.00 | 14,962.00 | 19,579.00 | 23,078.00 | 24,516.00 | 24,786.00 | |
|
Current
|
6,567.00 | 7,906.00 | 8,109.00 | 8,160.00 | 8,158.00 | 8,532.00 | 8,899.00 | 9,824.00 | 10,151.00 | 11,061.00 | 12,662.00 | 15,708.00 | 17,523.00 | 18,009.00 | |
| Accounts Payable | 125.00 | 63.00 | -68.00 | -5.00 | 72.00 | 113.00 | 72.00 | 173.00 | -167.00 | 177.00 | -359.00 | 825.00 | 374.00 | -171.00 | |
| Short Term Debt | - - | 4.00 | - - | 575.00 | - - | 1.00 | 2.00 | 2.00 | 5.00 | 6.00 | 763.00 | 756.00 | 716.00 | 795.00 | |
| Deferred Revenue | 1,772.00 | 2,219.00 | 2,275.00 | 2,230.00 | 2,348.00 | 2,251.00 | 2,364.00 | 2,669.00 | 2,837.00 | 3,188.00 | 3,636.00 | 4,229.00 | 4,478.00 | 4,907.00 | |
| Tax Payable | 511.00 | 586.00 | 571.00 | 575.00 | 715.00 | 836.00 | 721.00 | 1,091.00 | 497.00 | 378.00 | 1,115.00 | 1,032.00 | 646.00 | 720.00 | |
| Other Current Liabilities | 3,909.00 | 4,733.00 | 4,930.00 | 4,393.00 | 4,745.00 | 5,127.00 | 5,250.00 | 5,626.00 | 5,959.00 | 6,220.00 | 6,912.00 | 8,449.00 | 9,769.00 | 9,815.00 | |
|
Non Current
|
2,992.00 | 3,474.00 | 3,931.00 | 3,278.00 | 3,487.00 | 3,086.00 | 3,540.00 | 3,155.00 | 3,572.00 | 3,900.00 | 6,916.00 | 7,369.00 | 6,992.00 | 6,777.00 | |
| Long Term Debt | 1.00 | -625.00 | - - | 25.00 | 26.00 | 25.00 | 24.00 | 22.00 | 19.00 | 16.00 | 2,721.00 | 2,750.00 | 2,608.00 | 2,353.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,423.00 | 3,441.00 | 3,270.00 | 3,001.00 | |
| Deferred Non Current Tax Liabilities | 67.00 | 72.00 | 105.00 | 174.00 | 198.00 | 113.00 | 111.00 | 137.00 | 125.00 | 133.00 | 179.00 | 243.00 | 318.00 | 395.00 | |
| Other Non Current Liabilities | 2,426.00 | 3,474.00 | 3,272.00 | 2,560.00 | 2,717.00 | 2,422.00 | 2,650.00 | 2,332.00 | 2,809.00 | 3,185.00 | 3,324.00 | 3,675.00 | 3,352.00 | 3,374.00 | |
| Equity | 2,835.00 | 3,878.00 | 4,145.00 | 4,960.00 | 5,732.00 | 6,133.00 | 7,555.00 | 8,949.00 | 10,724.00 | 14,827.00 | 17,499.00 | 20,097.00 | 22,747.00 | 26,458.00 | |
| Stockholders' Equity | 2,835.00 | 3,878.00 | 4,145.00 | 4,960.00 | 5,732.00 | 6,133.00 | 7,555.00 | 8,949.00 | 10,364.00 | 14,408.00 | 17,001.00 | 19,528.00 | 22,106.00 | 25,692.00 | |
| Retained Earnings | 4,634.00 | 6,281.00 | 7,904.00 | 10,069.00 | 11,758.00 | 13,470.00 | 7,879.00 | 7,081.00 | 7,952.00 | 10,421.00 | 12,375.00 | 13,988.00 | 18,203.00 | 19,316.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,780.00 | 2,277.00 | 2,553.00 | 3,281.00 | 2,941.00 | 3,053.00 | 4,111.00 | 3,445.00 | 4,059.00 | 4,779.00 | 5,107.00 | 5,906.00 | 6,877.00 | 6,871.00 | |
| Dividends | -824.00 | -643.00 | -950.00 | -1,121.00 | -1,254.00 | -1,353.00 | -1,438.00 | -1,567.00 | -1,708.00 | -1,864.00 | -2,037.00 | -2,236.00 | -2,457.00 | -2,827.00 | |
| Minority Interest | 438.00 | 471.00 | 478.00 | 467.00 | 553.00 | 513.00 | 634.00 | 760.00 | 359.00 | 418.00 | 497.00 | 568.00 | 640.00 | 765.00 | |
| Other Stockholders' Equity | -1,412.00 | -2,268.00 | -3,080.00 | -4,056.00 | -5,154.00 | -5,924.00 | 1,336.00 | 2,962.00 | 3,988.00 | 5,827.00 | 6,188.00 | 6,958.00 | 6,092.00 | 8,119.00 | |
| Loss Other Compr. Income | -386.00 | -134.00 | -678.00 | -1,052.00 | -871.00 | -1,411.00 | -1,661.00 | -1,094.00 | -1,576.00 | -1,840.00 | -1,561.00 | -1,419.00 | -2,190.00 | -1,743.00 |