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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2020 10-K (Filed: Oct 22, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2020 | Aug 31, 2019 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 8,415,330 | 6,126,853 |
| Short-term investments | 94,309 | 3,313 |
| Receivables and contract assets | 7,846,892 | 8,095,071 |
| Other current assets | 1,393,225 | 1,186,698 |
| Total current assets | 17,749,756 | 15,450,601 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 43,257 | 71,002 |
| Investments | 324,514 | 240,313 |
| Property and equipment, net | 1,545,568 | 1,391,166 |
| Lease assets | 3,183,346 | 3,169,608 |
| Goodwill | 7,709,820 | 6,205,550 |
| Deferred contract costs | 723,168 | 681,492 |
| Deferred tax assets | 4,153,146 | 4,349,464 |
| Other non-current assets | 1,646,018 | 1,400,292 |
| Total non-current assets | 19,328,837 | 14,339,279 |
| TOTAL ASSETS | 37,078,593 | 29,789,880 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 7,820 | 6,411 |
| Accounts payable | 1,349,874 | 1,646,641 |
| Deferred revenues | 3,636,741 | 3,188,835 |
| Accrued payroll and related benefits | 5,083,950 | 4,890,542 |
| Income taxes payable | 453,542 | 378,017 |
| Lease liabilities | 756,057 | 699,399 |
| Accrued consumption taxes | 662,409 | 446,699 |
| Other accrued liabilities | 712,197 | 504,751 |
| Total current liabilities | 12,662,590 | 11,061,896 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 54,052 | 16,247 |
| Deferred revenues | 690,931 | 565,224 |
| Retirement obligation | 1,859,444 | 1,765,914 |
| Deferred tax liabilities | 179,703 | 133,232 |
| Income taxes payable | 930,695 | 892,688 |
| Lease liabilities | 2,667,584 | 2,666,344 |
| Other non-current liabilities | 534,421 | 282,557 |
| Total non-current liabilities | 6,916,830 | 3,900,293 |
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,585,302 | 1,411,903 |
| Additional paid-in capital | 7,167,227 | 5,804,448 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2020 and August 31, 2019; Class A ordinary, 24,383,369 and 18,964,863 shares as of August 31, 2020 and August 31, 2019, respectively | (2,565,761) | (1,388,376) |
| Retained earnings | 12,375,533 | 10,421,538 |
| Accumulated other comprehensive loss | (1,561,837) | (1,840,577) |
| Total Accenture plc shareholders equity | 17,000,536 | 14,409,008 |
| Noncontrolling interests | 498,637 | 418,683 |
| Total shareholders equity | 17,499,173 | 14,827,691 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 37,078,593 | 29,789,880 |
| 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 2020 | |
| 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 |