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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2017 10-K (Filed: Oct 26, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2017 | Aug 31, 2016 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 4,126,860 | 4,905,609 |
| Short-term investments | 3,011 | 2,875 |
| Receivables from clients, net | 4,569,214 | 4,072,180 |
| Unbilled services, net | 2,316,043 | 2,150,219 |
| Other current assets | 1,082,161 | 845,339 |
| Total current assets | 12,097,289 | 11,976,222 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 40,938 | 68,145 |
| Investments | 211,610 | 198,633 |
| Property and equipment, net | 1,140,598 | 956,542 |
| Goodwill | 5,002,352 | 3,609,437 |
| Deferred contract costs | 755,871 | 733,219 |
| Deferred income taxes, net | 2,214,901 | 2,077,312 |
| Other non-current assets | 1,226,331 | 989,494 |
| Total non-current assets | 10,592,601 | 8,632,782 |
| TOTAL ASSETS | 22,689,890 | 20,609,004 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 2,907 | 2,773 |
| Accounts payable | 1,525,065 | 1,280,821 |
| Deferred revenues | 2,669,520 | 2,364,728 |
| Accrued payroll and related benefits | 4,060,364 | 4,040,751 |
| Accrued consumption taxes | 383,391 | 358,359 |
| Income taxes payable | 708,485 | 362,963 |
| Other accrued liabilities | 474,547 | 468,529 |
| Total current liabilities | 9,824,279 | 8,878,924 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 22,163 | 24,457 |
| Deferred revenues | 663,248 | 754,812 |
| Retirement obligation | 1,408,759 | 1,494,789 |
| Deferred income taxes, net | 137,098 | 111,020 |
| Income taxes payable | 574,780 | 850,709 |
| Other non-current liabilities | 349,363 | 304,917 |
| Total non-current liabilities | 3,155,411 | 3,540,704 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,095,026 | 1,004,128 |
| Additional paid-in capital | 3,516,399 | 2,924,729 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2017 and August 31, 2016; Class A ordinary, 23,408,811 and 33,529,739 shares as of August 31, 2017 and August 31, 2016, respectively | (1,649,090) | (2,591,907) |
| Retained earnings | 7,081,855 | 7,879,960 |
| Accumulated other comprehensive loss | (1,094,784) | (1,661,720) |
| Total Accenture plc shareholders equity | 8,949,477 | 7,555,262 |
| Noncontrolling interests | 760,723 | 634,114 |
| Total shareholders equity | 9,710,200 | 8,189,376 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 22,689,890 | 20,609,004 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 14 | 15 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2017 | |
| 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 |