10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2012 10-K (Filed: Oct 30, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2012 | Aug 31, 2011 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 6,640,526 | 5,701,078 |
| Short-term investments | 2,261 | 4,929 |
| Receivables from clients, net | 3,080,877 | 3,236,059 |
| Unbilled services, net | 1,399,834 | 1,385,733 |
| Deferred income taxes, net | 685,732 | 556,160 |
| Other current assets | 778,701 | 587,224 |
| Total current assets | 12,587,931 | 11,471,183 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 12,151 | 49,192 |
| Investments | 28,180 | 40,365 |
| Property and equipment, net | 779,494 | 785,231 |
| Goodwill | 1,215,383 | 1,131,991 |
| Deferred contract costs | 537,943 | 559,794 |
| Deferred income taxes, net | 808,765 | 756,079 |
| Other non-current assets | 695,568 | 937,675 |
| Total non-current assets | 4,077,484 | 4,260,327 |
| TOTAL ASSETS | 16,665,415 | 15,731,510 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 11 | 4,419 |
| Accounts payable | 903,847 | 949,250 |
| Deferred revenues | 2,275,052 | 2,219,270 |
| Accrued payroll and related benefits | 3,428,838 | 3,259,252 |
| Accrued consumption taxes | 317,622 | 348,540 |
| Income taxes payable | 253,527 | 238,003 |
| Deferred income taxes, net | 21,916 | 32,647 |
| Other accrued liabilities | 908,392 | 855,208 |
| Total current liabilities | 8,109,205 | 7,906,589 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 22 | 0 |
| Deferred revenues relating to contract costs | 553,764 | 553,440 |
| Retirement obligation | 1,352,266 | 995,695 |
| Deferred income taxes, net | 105,544 | 72,257 |
| Income taxes payable | 1,597,590 | 1,619,076 |
| Other non-current liabilities | 322,596 | 233,581 |
| Total non-current liabilities | 3,931,782 | 3,474,049 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS' EQUITY: | ||
| Restricted share units | 863,714 | 784,277 |
| Additional paid-in capital | 1,341,576 | 525,037 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2012 and August 31, 2011; Class A ordinary, 112,370,409 and 86,361,763 shares as of August 31, 2012 and August 31, 2011, respectively | (5,285,625) | (3,577,574) |
| Retained earnings | 7,904,242 | 6,281,517 |
| Accumulated other comprehensive loss | (678,148) | (134,380) |
| Total Accenture plc shareholders' equity | 4,145,833 | 3,878,951 |
| Noncontrolling interests | 478,595 | 471,921 |
| Total shareholders' equity | 4,624,428 | 4,350,872 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 16,665,415 | 15,731,510 |
| 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 2012 | |
| 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 |