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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2018 10-K (Filed: Oct 24, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2018 | Aug 31, 2017 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 5,061,360 | 4,126,860 |
| Short-term investments | 3,192 | 3,011 |
| Receivables from clients, net | 4,996,454 | 4,569,214 |
| Unbilled services, net | 2,499,914 | 2,316,043 |
| Other current assets | 1,024,639 | 1,082,161 |
| Total current assets | 13,585,559 | 12,097,289 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 23,036 | 40,938 |
| Investments | 215,532 | 211,610 |
| Property and equipment, net | 1,264,020 | 1,140,598 |
| Goodwill | 5,383,012 | 5,002,352 |
| Deferred contract costs | 705,124 | 755,871 |
| Deferred income taxes, net | 2,086,807 | 2,214,901 |
| Other non-current assets | 1,185,993 | 1,226,331 |
| Total non-current assets | 10,863,524 | 10,592,601 |
| TOTAL ASSETS | 24,449,083 | 22,689,890 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 5,337 | 2,907 |
| Accounts payable | 1,348,802 | 1,525,065 |
| Deferred revenues | 2,837,682 | 2,669,520 |
| Accrued payroll and related benefits | 4,569,172 | 4,060,364 |
| Income taxes payable | 497,885 | 708,485 |
| Other accrued liabilities | 892,873 | 857,938 |
| Total current liabilities | 10,151,751 | 9,824,279 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 19,676 | 22,163 |
| Deferred revenues | 618,124 | 663,248 |
| Retirement obligation | 1,410,656 | 1,408,759 |
| Deferred income taxes, net | 125,729 | 137,098 |
| Income taxes payable | 956,836 | 574,780 |
| Other non-current liabilities | 441,723 | 349,363 |
| Total non-current liabilities | 3,572,744 | 3,155,411 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,234,623 | 1,095,026 |
| Additional paid-in capital | 4,870,764 | 3,516,399 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2018 and August 31, 2017; Class A ordinary, 24,293,199 and 23,408,811 shares as of August 31, 2018 and August 31, 2017, respectively | (2,116,948) | (1,649,090) |
| Retained earnings | 7,952,413 | 7,081,855 |
| Accumulated other comprehensive loss | (1,576,171) | (1,094,784) |
| Total Accenture plc shareholders equity | 10,364,753 | 8,949,477 |
| Noncontrolling interests | 359,835 | 760,723 |
| Total shareholders equity | 10,724,588 | 9,710,200 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 24,449,083 | 22,689,890 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 15 | 14 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2018 | |
| 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 |