10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2010 10-K (Filed: Oct 26, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2010 | Aug 31, 2009 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 4,838,292 | 4,541,662 |
| Short-term investments | 2,987 | 7,904 |
| Receivables from clients, net | 2,534,598 | 2,251,341 |
| Unbilled services, net | 1,127,827 | 1,110,444 |
| Deferred income taxes, net | 569,678 | 479,662 |
| Other current assets | 490,243 | 599,501 |
| Total current assets | 9,563,625 | 8,990,514 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 54,310 | 94,496 |
| Investments | 41,023 | 29,011 |
| Property and equipment, net | 659,569 | 701,144 |
| Goodwill | 841,234 | 825,152 |
| Deferred contract costs | 518,780 | 531,777 |
| Deferred income taxes, net | 532,191 | 745,228 |
| Other non-current assets | 624,521 | 338,412 |
| Total non-current assets | 3,271,628 | 3,265,220 |
| TOTAL ASSETS | 12,835,253 | 12,255,734 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 143 | 594 |
| Accounts payable | 885,328 | 717,379 |
| Deferred revenues | 1,772,833 | 1,725,179 |
| Accrued payroll and related benefits | 2,683,492 | 2,423,883 |
| Accrued consumption taxes | 263,612 | 231,501 |
| Income taxes payable | 247,416 | 261,058 |
| Deferred income taxes, net | 43,287 | 21,053 |
| Other accrued liabilities | 671,493 | 858,312 |
| Total current liabilities | 6,567,604 | 6,238,959 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 1,445 | 361 |
| Deferred revenues relating to contract costs | 497,102 | 536,065 |
| Retirement obligation | 952,747 | 678,333 |
| Deferred income taxes, net | 67,976 | 71,941 |
| Income taxes payable | 1,246,960 | 1,102,589 |
| Other non-current liabilities | 226,696 | 241,280 |
| Total non-current liabilities | 2,992,926 | 2,630,569 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS' EQUITY: | ||
| Restricted share units | 973,889 | 870,699 |
| Additional paid-in capital | 137,883 | |
| Treasury shares, at cost: Ordinary, 40,000 and zero shares as of August 31, 2010 and August 31, 2009, respectively; Class A ordinary, 71,776,324 and 54,063,555 shares as of August 31, 2010 and August 31, 2009, respectively | (2,524,137) | (1,755,446) |
| Retained earnings | 4,634,329 | 3,947,129 |
| Accumulated other comprehensive loss | (386,292) | (227,178) |
| Total Accenture plc shareholders' equity | 2,835,746 | 2,835,221 |
| Noncontrolling interests | 438,977 | 550,985 |
| Total shareholders' equity | 3,274,723 | 3,386,206 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 12,835,253 | 12,255,734 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 16 | 15 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 1 | 2 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |