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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2013 10-K (Filed: Oct 29, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2013 | Aug 31, 2012 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 5,631,885 | 6,640,526 |
| Short-term investments | 2,525 | 2,261 |
| Receivables from clients, net | 3,333,126 | 3,080,877 |
| Unbilled services, net | 1,513,448 | 1,399,834 |
| Deferred income taxes, net | 794,917 | 685,732 |
| Other current assets | 568,277 | 778,701 |
| Total current assets | 11,844,178 | 12,587,931 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 18,447 | 12,151 |
| Investments | 43,631 | 28,180 |
| Property and equipment, net | 779,675 | 779,494 |
| Goodwill | 1,818,586 | 1,215,383 |
| Deferred contract costs | 554,747 | 537,943 |
| Deferred income taxes, net | 1,018,567 | 808,765 |
| Other non-current assets | 789,218 | 695,568 |
| Total non-current assets | 5,022,871 | 4,077,484 |
| TOTAL ASSETS | 16,867,049 | 16,665,415 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 0 | 11 |
| Accounts payable | 961,851 | 903,847 |
| Deferred revenues | 2,230,615 | 2,275,052 |
| Accrued payroll and related benefits | 3,460,393 | 3,428,838 |
| Accrued consumption taxes | 308,655 | 317,622 |
| Income taxes payable | 266,593 | 253,527 |
| Deferred income taxes, net | 24,031 | 21,916 |
| Other accrued liabilities | 908,852 | 908,392 |
| Total current liabilities | 8,160,990 | 8,109,205 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 25,600 | 22 |
| Deferred revenues relating to contract costs | 517,397 | 553,764 |
| Retirement obligation | 872,761 | 1,352,266 |
| Deferred income taxes, net | 174,818 | 105,544 |
| Income taxes payable | 1,224,251 | 1,597,590 |
| Other non-current liabilities | 463,403 | 322,596 |
| Total non-current liabilities | 3,278,230 | 3,931,782 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS' EQUITY: | ||
| Restricted share units | 875,156 | 863,714 |
| Additional paid-in capital | 2,393,936 | 1,341,576 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2013 and August 31, 2012; Class A ordinary, 135,258,733 and 112,370,409 shares as of August 31, 2013 and August 31, 2012, respectively | (7,326,079) | (5,285,625) |
| Retained earnings | 10,069,844 | 7,904,242 |
| Accumulated other comprehensive loss | (1,052,746) | (678,148) |
| Total Accenture plc shareholders' equity | 4,960,186 | 4,145,833 |
| Noncontrolling interests | 467,643 | 478,595 |
| Total shareholders' equity | 5,427,829 | 4,624,428 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 16,867,049 | 16,665,415 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 17 | 16 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 1 | 1 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2013 | |
| 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 |