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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2019 10-K (Filed: Oct 29, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2019 | Aug 31, 2018 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 6,126,853 | 5,061,360 |
| Short-term investments | 3,313 | 3,192 |
| Receivables and contract assets | 8,095,071 | 7,496,368 |
| Other current assets | 1,225,364 | 1,024,639 |
| Total current assets | 15,450,601 | 13,585,559 |
| NON-CURRENT ASSETS: | ||
| Contract assets (non-current) | 71,002 | 23,036 |
| Investments | 240,313 | 215,532 |
| Property and equipment, net | 1,391,166 | 1,264,020 |
| Goodwill | 6,205,550 | 5,383,012 |
| Deferred contract costs | 681,492 | 705,124 |
| Deferred income taxes, net | 4,349,464 | 2,086,807 |
| Other non-current assets | 1,400,292 | 1,185,993 |
| Total non-current assets | 14,339,279 | 10,863,524 |
| TOTAL ASSETS | 29,789,880 | 24,449,083 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 6,411 | 5,337 |
| Accounts payable | 1,646,641 | 1,348,802 |
| Deferred revenues | 3,188,835 | 2,837,682 |
| Accrued payroll and related benefits | 4,890,542 | 4,569,172 |
| Income taxes payable | 378,017 | 497,885 |
| Other accrued liabilities | 951,450 | 892,873 |
| Total current liabilities | 11,061,896 | 10,151,751 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 16,247 | 19,676 |
| Deferred revenues | 565,224 | 618,124 |
| Retirement obligation | 1,765,914 | 1,410,656 |
| Deferred income taxes, net | 133,232 | 125,729 |
| Income taxes payable | 892,688 | 956,836 |
| Other non-current liabilities | 526,988 | 441,723 |
| Total non-current liabilities | 3,900,293 | 3,572,744 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,411,903 | 1,234,623 |
| Additional paid-in capital | 5,804,448 | 4,870,764 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2019 and August 31, 2018; Class A ordinary, 18,964,863 and 24,293,199 shares as of August 31, 2019 and August 31, 2018, respectively | (1,388,376) | (2,116,948) |
| Retained earnings | 10,421,538 | 7,952,413 |
| Accumulated other comprehensive loss | (1,840,577) | (1,576,171) |
| Total Accenture plc shareholders equity | 14,409,008 | 10,364,753 |
| Noncontrolling interests | 418,683 | 359,835 |
| Total shareholders equity | 14,827,691 | 10,724,588 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 29,789,880 | 24,449,083 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 15 | 15 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2019 | |
| 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 |