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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2014 10-K (Filed: Oct 24, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2014 | Aug 31, 2013 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 4,921,305 | 5,631,885 |
| Short-term investments | 2,602 | 2,525 |
| Receivables from clients, net | 3,859,567 | 3,333,126 |
| Unbilled services, net | 1,803,767 | 1,513,448 |
| Deferred income taxes, net | 731,820 | 794,917 |
| Other current assets | 585,381 | 568,277 |
| Total current assets | 11,904,442 | 11,844,178 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 28,039 | 18,447 |
| Investments | 66,783 | 43,631 |
| Property and equipment, net | 793,444 | 779,675 |
| Goodwill | 2,395,894 | 1,818,586 |
| Deferred contract costs | 629,905 | 554,747 |
| Deferred income taxes, net | 1,152,105 | 1,018,567 |
| Other non-current assets | 959,840 | 789,218 |
| Total non-current assets | 6,026,010 | 5,022,871 |
| TOTAL ASSETS | 17,930,452 | 16,867,049 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 330 | 0 |
| Accounts payable | 1,064,228 | 961,851 |
| Deferred revenues | 2,348,034 | 2,230,615 |
| Accrued payroll and related benefits | 3,380,748 | 3,460,393 |
| Accrued consumption taxes | 360,430 | 308,655 |
| Income taxes payable | 355,274 | 266,593 |
| Deferred income taxes, net | 23,937 | 24,031 |
| Other accrued liabilities | 625,098 | 908,852 |
| Total current liabilities | 8,158,079 | 8,160,990 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 26,403 | 25,600 |
| Deferred revenues relating to contract costs | 544,831 | 517,397 |
| Retirement obligation | 1,107,931 | 872,761 |
| Deferred income taxes, net | 198,734 | 174,818 |
| Income taxes payable | 1,303,367 | 1,224,251 |
| Other non-current liabilities | 305,770 | 463,403 |
| Total non-current liabilities | 3,487,036 | 3,278,230 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 921,586 | 875,156 |
| Additional paid-in capital | 3,347,392 | 2,393,936 |
| 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 | (9,423,202) | (7,326,079) |
| Retained earnings | 11,758,131 | 10,069,844 |
| Accumulated other comprehensive loss | (871,948) | (1,052,746) |
| Total Accenture plc shareholders equity | 5,732,035 | 4,960,186 |
| Noncontrolling interests | 553,302 | 467,643 |
| Total shareholders equity | 6,285,337 | 5,427,829 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 17,930,452 | 16,867,049 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 18 | 17 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 1 | 1 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2014 | |
| 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 |