米国企業
Accenture plc

Accenture plcACN

時価総額

$2229.7億

PER

32.4倍

	2010年 8月31日	2011年 8月31日	2012年 8月31日	2013年 8月31日	2014年 8月31日	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日
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