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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2016 10-K (Filed: Oct 28, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2016 | Aug 31, 2015 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 4,905,609 | 4,360,766 |
| Short-term investments | 2,875 | 2,448 |
| Receivables from clients, net | 4,072,180 | 3,840,920 |
| Unbilled services, net | 2,150,219 | 1,884,504 |
| Other current assets | 845,339 | 611,436 |
| Total current assets | 11,976,222 | 10,700,074 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 68,145 | 15,501 |
| Investments | 198,633 | 45,027 |
| Property and equipment, net | 956,542 | 801,884 |
| Goodwill | 3,609,437 | 2,929,833 |
| Deferred contract costs | 733,219 | 655,482 |
| Deferred income taxes, net | 2,077,312 | 2,089,928 |
| Other non-current assets | 989,494 | 964,918 |
| Total non-current assets | 8,632,782 | 7,502,573 |
| TOTAL ASSETS | 20,609,004 | 18,202,647 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 2,773 | 1,848 |
| Accounts payable | 1,280,821 | 1,151,464 |
| Deferred revenues | 2,364,728 | 2,251,617 |
| Accrued payroll and related benefits | 4,040,751 | 3,687,468 |
| Accrued consumption taxes | 358,359 | 319,350 |
| Income taxes payable | 362,963 | 516,827 |
| Other accrued liabilities | 468,529 | 562,432 |
| Total current liabilities | 8,878,924 | 8,491,006 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 24,457 | 25,587 |
| Deferred revenues | 754,812 | 524,455 |
| Retirement obligation | 1,494,789 | 1,108,623 |
| Deferred income taxes, net | 111,020 | 91,372 |
| Income taxes payable | 850,709 | 996,077 |
| Other non-current liabilities | 304,917 | 317,956 |
| Total non-current liabilities | 3,540,704 | 3,064,070 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,004,128 | 1,031,203 |
| Additional paid-in capital | 2,924,729 | 4,516,810 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2016 and August 31, 2015; Class A ordinary, 33,529,739 and 178,056,462 shares as of August 31, 2016 and August 31, 2015, respectively | (2,591,907) | (11,472,400) |
| Retained earnings | 7,879,960 | 13,470,008 |
| Accumulated other comprehensive loss | (1,661,720) | (1,411,972) |
| Total Accenture plc shareholders equity | 7,555,262 | 6,133,725 |
| Noncontrolling interests | 634,114 | 513,846 |
| Total shareholders equity | 8,189,376 | 6,647,571 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 20,609,004 | 18,202,647 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 15 | 18 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 0 | 1 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2016 | |
| 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 |