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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2022 10-K (Filed: Oct 12, 2022) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2022 | Aug 31, 2021 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 7,889,833 | 8,168,174 |
| Short-term investments | 3,973 | 4,294 |
| Receivables and contract assets | 11,776,775 | 9,728,212 |
| Other current assets | 1,940,290 | 1,765,831 |
| Total current assets | 21,610,871 | 19,666,511 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 46,844 | 38,334 |
| Investments | 317,972 | 329,526 |
| Property and equipment, net | 1,659,140 | 1,639,105 |
| Lease assets | 3,018,535 | 3,182,519 |
| Goodwill | 13,133,293 | 11,125,861 |
| Deferred contract costs | 807,940 | 731,445 |
| Deferred tax assets | 4,001,200 | 4,007,130 |
| Other non-current assets | 2,667,595 | 2,455,412 |
| Total non-current assets | 25,652,519 | 23,509,332 |
| TOTAL ASSETS | 47,263,390 | 43,175,843 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 9,175 | 12,080 |
| Accounts payable | 2,559,485 | 2,274,057 |
| Deferred revenues | 4,478,048 | 4,229,177 |
| Accrued payroll and related benefits | 7,611,794 | 6,747,853 |
| Income taxes payable | 646,471 | 423,400 |
| Lease liabilities | 707,598 | 744,164 |
| Other accrued liabilities | 1,510,925 | 1,278,136 |
| Total current liabilities | 17,523,496 | 15,708,867 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 45,893 | 53,473 |
| Deferred revenues | 712,715 | 700,080 |
| Retirement obligation | 1,692,152 | 2,016,021 |
| Deferred tax liabilities | 318,584 | 243,636 |
| Income taxes payable | 1,198,139 | 1,105,896 |
| Lease liabilities | 2,563,090 | 2,696,917 |
| Other non-current liabilities | 462,233 | 553,839 |
| Total non-current liabilities | 6,992,806 | 7,369,862 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 2,091,382 | 1,750,784 |
| Additional paid-in capital | 10,679,180 | 8,617,838 |
| Treasury shares, value | (6,678,037) | (3,408,491) |
| Retained earnings | 18,203,842 | 13,988,748 |
| Accumulated other comprehensive loss | (2,190,342) | (1,419,497) |
| Total Accenture plc shareholders equity | 22,106,097 | 19,529,454 |
| Noncontrolling interests | 640,991 | 567,660 |
| Total shareholders equity | 22,747,088 | 20,097,114 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 47,263,390 | 43,175,843 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, shares issued (in shares) | 40,000 | 40,000 |
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, shares issued (in shares) | 664,561,282 | 656,590,625 |
| Ordinary shares, value | 15 | 15 |
| Class X Ordinary Shares | ||
| Ordinary shares, shares issued (in shares) | 500,837 | 512,655 |
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2022 | |
| 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 |