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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2021 10-K (Filed: Oct 15, 2021) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2021 | Aug 31, 2020 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 8,168,174 | 8,415,330 |
| Short-term investments | 4,294 | 94,309 |
| Receivables and contract assets | 9,728,212 | 7,846,892 |
| Other current assets | 1,765,831 | 1,393,225 |
| Total current assets | 19,666,511 | 17,749,756 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 38,334 | 43,257 |
| Investments | 329,526 | 324,514 |
| Property and equipment, net | 1,639,105 | 1,545,568 |
| Lease assets | 3,182,519 | 3,183,346 |
| Goodwill | 11,125,861 | 7,709,820 |
| Deferred contract costs | 731,445 | 723,168 |
| Deferred tax assets | 4,007,130 | 4,153,146 |
| Other non-current assets | 2,455,412 | 1,646,018 |
| Total non-current assets | 23,509,332 | 19,328,837 |
| TOTAL ASSETS | 43,175,843 | 37,078,593 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 12,080 | 7,820 |
| Accounts payable | 2,274,057 | 1,349,874 |
| Deferred revenues | 4,229,177 | 3,636,741 |
| Accrued payroll and related benefits | 6,747,853 | 5,083,950 |
| Income taxes payable | 423,400 | 453,542 |
| Lease liabilities | 744,164 | 756,057 |
| Accrued consumption taxes | 609,553 | 662,409 |
| Other accrued liabilities | 668,583 | 712,197 |
| Total current liabilities | 15,708,867 | 12,662,590 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 53,473 | 54,052 |
| Deferred revenues | 700,080 | 690,931 |
| Retirement obligation | 2,016,021 | 1,859,444 |
| Deferred tax liabilities | 243,636 | 179,703 |
| Income taxes payable | 1,105,896 | 930,695 |
| Lease liabilities | 2,696,917 | 2,667,584 |
| Other non-current liabilities | 553,839 | 534,421 |
| Total non-current liabilities | 7,369,862 | 6,916,830 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,750,784 | 1,585,302 |
| Additional paid-in capital | 8,617,838 | 7,167,227 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2021 and August 31, 2020; Class A ordinary, 24,504,666 and 24,383,369 shares as of August 31, 2021 and August 31, 2020, respectively | (3,408,491) | (2,565,761) |
| Retained earnings | 13,988,748 | 12,375,533 |
| Accumulated other comprehensive loss | (1,419,497) | (1,561,837) |
| Total Accenture plc shareholders equity | 19,529,454 | 17,000,536 |
| Noncontrolling interests | 567,660 | 498,637 |
| Total shareholders equity | 20,097,114 | 17,499,173 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 43,175,843 | 37,078,593 |
| 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 2021 | |
| 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 |