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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2011 10-K (Filed: Oct 21, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2011 | Aug 31, 2010 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 5,701,078 | 4,838,292 |
| Short-term investments | 4,929 | 2,987 |
| Receivables from clients, net | 3,236,059 | 2,534,598 |
| Unbilled services, net | 1,385,733 | 1,127,827 |
| Deferred income taxes, net | 556,160 | 569,678 |
| Other current assets | 587,224 | 490,243 |
| Total current assets | 11,471,183 | 9,563,625 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 49,192 | 54,310 |
| Investments | 40,365 | 41,023 |
| Property and equipment, net | 785,231 | 659,569 |
| Goodwill | 1,131,991 | 841,234 |
| Deferred contract costs | 559,794 | 518,780 |
| Deferred income taxes, net | 756,079 | 532,191 |
| Other non-current assets | 937,675 | 624,521 |
| Total non-current assets | 4,260,327 | 3,271,628 |
| TOTAL ASSETS | 15,731,510 | 12,835,253 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 4,419 | 143 |
| Accounts payable | 949,250 | 885,328 |
| Deferred revenues | 2,219,270 | 1,772,833 |
| Accrued payroll and related benefits | 3,259,252 | 2,683,492 |
| Accrued consumption taxes | 348,540 | 263,612 |
| Income taxes payable | 238,003 | 247,416 |
| Deferred income taxes, net | 32,647 | 43,287 |
| Other accrued liabilities | 855,208 | 671,493 |
| Total current liabilities | 7,906,589 | 6,567,604 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 1,445 | |
| Deferred revenues relating to contract costs | 553,440 | 497,102 |
| Retirement obligation | 995,695 | 952,747 |
| Deferred income taxes, net | 72,257 | 67,976 |
| Income taxes payable | 1,619,076 | 1,246,960 |
| Other non-current liabilities | 233,581 | 226,696 |
| Total non-current liabilities | 3,474,049 | 2,992,926 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS' EQUITY: | ||
| Restricted share units | 784,277 | 973,889 |
| Additional paid-in capital | 525,037 | 137,883 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2011 and August 31, 2010; Class A ordinary, 86,361,763 and 71,776,324 shares as of August 31, 2011 and August 31, 2010, respectively | (3,577,574) | (2,524,137) |
| Retained earnings | 6,281,517 | 4,634,329 |
| Accumulated other comprehensive loss | (134,380) | (386,292) |
| Total Accenture plc shareholders' equity | 3,878,951 | 2,835,746 |
| Noncontrolling interests | 471,921 | 438,977 |
| Total shareholders' equity | 4,350,872 | 3,274,723 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 15,731,510 | 12,835,253 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 16 | 16 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 1 | 1 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2011 | |
| 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 |