ACN : NYSE
Industry: Business Support Services

Balance Sheet
2009
8/31/09
2008
8/31/08
2007
8/31/07
2006
8/31/06
Cash3,8099392,3951,775
Short Term Investments7512,6841,1501,645
ASSETS
Cash & Short Term Investments4,5613,6233,5463,420
Receivables - Net3,3624,5153,6993,104
Inventories - Total0000
Prepaid Expenses--------
Other Current Assets1,0681,021726667
CURRENT ASSETS - TOTAL8,9919,1597,9717,191
Buildings4444
Other Property, Plant & Equipment921992950838
Property, Plant and Equipment - Gross2,3412,4262,3642,088
Accumulated Depreciation(1,640)(1,626)(1,556)(1,360)
Property, Plant and Equipment - Net701800808728
Long Term Receivables944464105
Other Investments311982125
Deferred Charges532540----
Other Tangible Assets336383788429
Total Intangible Other Assets - Net825840644528
Other Assets - Total2,4382,3771,8221,349
TOTAL ASSETS11,51111,78510,3579,105
LIABILITIES
Accounts Payable7171,017985856
Short Term Debt & Current Portion of Long Term Debt594K72425
Accrued Payroll2,4242,8092,2741,694
Income Taxes Payable282307981772
Other Current Liabilities2,7272,7082,6982,426
CURRENT LIABILITIES - TOTAL6,1516,8486,9635,773
Long Term Debt361K2327
Provision for Risks and Charges1,781484494493
Deferred Income53655600
Deferred Taxes - Credit72323217
Deferred Taxes - Debit745614390392
DEFERRED TAXES(673)(582)(358)(375)
Other Liabilities2411,284452426
TOTAL LIABILITIES8,0378,5927,5546,343
EQUITY
Non-Equity Reserves0000
Minority Interest587652740868
Preferred Stock0000
Common Stock17K18K18K20K
Capital Surplus------701
Other Appropriated Reserves703780641450
Retained Earnings3,9993,1212,3631,607
Unrealized Foreign Exchange Gain/Loss(49)46949
Unrealized Gain/Loss on Marketable Securities(11)(689)K(1)(3)
Treasury Stock(1,755)(1,406)(1,033)(870)
COMMON EQUITY2,8872,5412,0631,894
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY11,51111,78510,3579,105
SHARE INFORMATION
Common Shares Outstanding713731759826
2009 Q4
8/31/09
2009 Q3
5/31/09
2009 Q2
2/28/09
2009 Q1
11/30/08
2008 Q4
8/31/08
Cash3,809------939
ASSETS
Cash & Short Term Investments4,5614,0122,9912,7963,623
Receivables - Net3,3623,7453,6264,1454,515
Inventories - Total00000
Prepaid Expenses----------
Other Current Assets1,0688689098901,021
CURRENT ASSETS - TOTAL8,9918,6257,5277,8319,159
Property, Plant and Equipment - Gross2,3412,4352,2832,2792,426
Accumulated Depreciation(1,640)(1,718)(1,575)(1,544)(1,626)
Property, Plant and Equipment - Net701717709735800
Total Intangible Other Assets - Net825804772787840
Other Assets - Total2,5642,4852,3222,3672,439
TOTAL ASSETS11,51111,1589,90910,28611,785
LIABILITIES
Accounts Payable7177477169041,017
Short Term Debt & Current Portion of Long Term Debt594K983K117
Income Taxes Payable282378342324307
Other Current Liabilities5,1514,7834,4014,7955,517
CURRENT LIABILITIES - TOTAL6,1515,9085,4616,0246,848
Long Term Debt361K673K529K12
Deferred Taxes - Credit7245343132
Deferred Taxes - Debit745669649646614
DEFERRED TAXES(673)(624)(614)(615)(582)
Other Liabilities2,5582,2662,1552,2702,324
TOTAL LIABILITIES8,0377,5517,0027,6818,592
EQUITY
Non-Equity Reserves00000
Minority Interest587658521533652
Preferred Stock00000
Common Stock17K17K17K18K18K
Retained Earnings3,9993,9583,5933,1803,121
Unrealized Foreign Exchange Gain/Loss(49)(129)(336)(281)46
Unrealized Gain/Loss on Marketable Securities(11)(545)K(927)K(1)(689)K
Treasury Stock(1,755)(1,817)(1,745)(1,778)(1,406)
COMMON EQUITY2,8872,9492,3862,0722,541
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY11,51111,1589,90910,28611,785
SHARE INFORMATION
Common Shares Outstanding713713718721731
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted