10-Q
Quarterly Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
68 line items · 2 periods
XBRL
| Item | May 31, 2024 | Aug 31, 2023 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 5,537,217,000 | 9,045,032,000 |
Short-term investments | 4,878,000 | 4,575,000 |
Receivables and contract assets | 13,199,388,000 | 12,227,186,000 |
Other current assets | 2,333,935,000 | 2,105,138,000 |
Total current assets | 21,075,418,000 | 23,381,931,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 119,281,000 | 106,994,000 |
Investments | 231,281,000 | 197,443,000 |
Property and equipment, net | 1,451,599,000 | 1,530,007,000 |
Lease assets | 2,587,408,000 | 2,637,479,000 |
Goodwill | 19,842,707,000 | 15,573,003,000 |
North America | 11,461,310,000 | 8,876,050,000 |
EMEA | 6,658,567,000 | 5,152,149,000 |
Growth Markets | 1,722,830,000 | 1,544,804,000 |
Deferred contract costs | 834,045,000 | 851,972,000 |
Deferred tax assets | 4,074,545,000 | 4,154,878,000 |
Intangibles | 2,749,965,000 | 2,072,957,000 |
Customer-related | 2,451,589,000 | 1,842,653,000 |
Technology | 151,121,000 | 148,967,000 |
Patents | 49,501,000 | 53,107,000 |
Other | 97,754,000 | 28,230,000 |
Other non-current assets | 1,175,070,000 | 738,641,000 |
Total non-current assets | 33,065,901,000 | 27,863,374,000 |
TOTAL ASSETS | 54,141,319,000 | 51,245,305,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 1,610,025,000 | 104,810,000 |
Accounts payable | 2,251,330,000 | 2,491,173,000 |
Deferred revenues | 5,299,334,000 | 4,907,152,000 |
Accrued payroll and related benefits | 6,416,460,000 | 7,506,030,000 |
Income taxes payable | 557,561,000 | 720,778,000 |
Lease liabilities | 680,484,000 | 690,417,000 |
Other accrued liabilities | 1,392,559,000 | 1,588,678,000 |
Total current liabilities | 18,207,753,000 | 18,009,038,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 68,878,000 | 43,093,000 |
Deferred revenues | 621,251,000 | 653,954,000 |
Retirement obligation | 1,629,907,000 | 1,595,638,000 |
Deferred tax liabilities | 516,745,000 | 395,280,000 |
Income taxes payable | 1,389,233,000 | 1,313,971,000 |
Lease liabilities | 2,242,156,000 | 2,310,714,000 |
Other non-current liabilities | 845,654,000 | 465,024,000 |
Total non-current liabilities | 7,313,824,000 | 6,777,674,000 |
SHAREHOLDERS’ EQUITY: | ||
Ordinary Shares | 57,000 | 57,000 |
Class A Ordinary Shares | 15,000 | 15,000 |
Class X Ordinary Shares | 0 | 0 |
Restricted share units | 2,242,122,000 | 2,403,374,000 |
Additional paid-in capital | 15,013,157,000 | 12,778,782,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2024 and August 31, 2023; Class A ordinary, 45,326,443 and 36,351,137 shares as of May 31, 2024 and August 31, 2023, respectively | 9,997,842,000 | 7,062,512,000 |
Retained earnings | 22,242,224,000 | 19,316,224,000 |
Accumulated other comprehensive loss | (1,755,244,000) | (1,743,101,000) |
Total Accenture plc shareholders’ equity | 27,744,489,000 | 25,692,839,000 |
Noncontrolling interests | 875,253,000 | 765,754,000 |
Total shareholders’ equity | 28,619,742,000 | 26,458,593,000 |
Ordinary Shares - Common Stock | 57,000 | 57,000 |
Class A Ordinary Shares - Common Stock | 15,000 | 15,000 |
Class X Ordinary Shares - Common Stock | 0 | 0 |
Restricted Share Units - Common Stock | 2,242,122,000 | 2,403,374,000 |
Additional Paid-in Capital | 15,013,157,000 | 12,778,782,000 |
Treasury Shares | (9,997,842,000) | (7,062,512,000) |
Retained Earnings | 22,242,224,000 | 19,316,224,000 |
Accumulated Other Comprehensive Loss | (1,755,244,000) | (1,743,101,000) |
Total Accenture plc Shareholders’ Equity | 27,744,489,000 | 25,692,839,000 |
Noncontrolling Interests | 875,253,000 | 765,754,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 54,141,319,000 | 51,245,305,000 |