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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2015 10-K (Filed: Oct 30, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2015 | Aug 31, 2014 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 4,360,766 | 4,921,305 |
| Short-term investments | 2,448 | 2,602 |
| Receivables from clients, net | 3,840,920 | 3,859,567 |
| Unbilled services, net | 1,884,504 | 1,803,767 |
| Deferred income taxes, net | 879,320 | 731,820 |
| Other current assets | 611,436 | 585,381 |
| Total current assets | 11,579,394 | 11,904,442 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 15,501 | 28,039 |
| Investments | 45,027 | 66,783 |
| Property and equipment, net | 801,884 | 793,444 |
| Goodwill | 2,929,833 | 2,395,894 |
| Deferred contract costs | 655,482 | 629,905 |
| Deferred income taxes, net | 1,274,019 | 1,152,105 |
| Other non-current assets | 964,918 | 959,840 |
| Total non-current assets | 6,686,664 | 6,026,010 |
| TOTAL ASSETS | 18,266,058 | 17,930,452 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 1,848 | 330 |
| Accounts payable | 1,151,464 | 1,064,228 |
| Deferred revenues | 2,251,617 | 2,348,034 |
| Accrued payroll and related benefits | 3,687,468 | 3,380,748 |
| Accrued consumption taxes | 319,350 | 360,430 |
| Income taxes payable | 516,827 | 355,274 |
| Deferred income taxes, net | 41,193 | 23,937 |
| Other accrued liabilities | 562,432 | 625,098 |
| Total current liabilities | 8,532,199 | 8,158,079 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 25,587 | 26,403 |
| Deferred revenues relating to contract costs | 524,455 | 544,831 |
| Retirement obligation | 1,108,623 | 1,107,931 |
| Deferred income taxes, net | 113,590 | 198,734 |
| Income taxes payable | 996,077 | 1,303,367 |
| Other non-current liabilities | 317,956 | 305,770 |
| Total non-current liabilities | 3,086,288 | 3,487,036 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,031,203 | 921,586 |
| Additional paid-in capital | 4,516,810 | 3,347,392 |
| 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 | (11,472,400) | (9,423,202) |
| Retained earnings | 13,470,008 | 11,758,131 |
| Accumulated other comprehensive loss | (1,411,972) | (871,948) |
| Total Accenture plc shareholders equity | 6,133,725 | 5,732,035 |
| Noncontrolling interests | 513,846 | 553,302 |
| Total shareholders equity | 6,647,571 | 6,285,337 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 18,266,058 | 17,930,452 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 18 | 18 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 1 | 1 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2015 | |
| 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 |