Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2023 | Aug. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 6,238,787 | $ 7,889,833 |
Short-term investments | 4,189 | 3,973 |
Receivables and contract assets | 12,499,168 | 11,776,775 |
Other current assets | 2,318,814 | 1,940,290 |
Total current assets | 21,060,958 | 21,610,871 |
NON-CURRENT ASSETS: | ||
Contract assets | 75,423 | 46,844 |
Investments | 325,251 | 317,972 |
Property and equipment, net | 1,560,691 | 1,659,140 |
Lease assets | 2,906,181 | 3,018,535 |
Goodwill | 14,190,658 | 13,133,293 |
Deferred contract costs | 850,522 | 807,940 |
Deferred tax assets | 4,050,145 | 4,001,200 |
Other non-current assets | 2,707,460 | 2,667,595 |
Total non-current assets | 26,666,331 | 25,652,519 |
TOTAL ASSETS | 47,727,289 | 47,263,390 |
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 10,815 | 9,175 |
Accounts payable | 2,470,896 | 2,559,485 |
Deferred revenues | 5,112,570 | 4,478,048 |
Accrued payroll and related benefits | 5,974,677 | 7,611,794 |
Income taxes payable | 535,001 | 646,471 |
Lease liabilities | 700,570 | 707,598 |
Other accrued liabilities | 1,544,993 | 1,510,925 |
Total current liabilities | 16,349,522 | 17,523,496 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 45,155 | 45,893 |
Deferred revenues | 726,092 | 712,715 |
Retirement obligation | 1,641,782 | 1,692,152 |
Deferred tax liabilities | 364,510 | 318,584 |
Income taxes payable | 1,250,019 | 1,198,139 |
Lease liabilities | 2,451,961 | 2,563,090 |
Other non-current liabilities | 440,970 | 462,233 |
Total non-current liabilities | 6,920,489 | 6,992,806 |
COMMITMENTS AND CONTINGENCIES | ||
SHAREHOLDERS’ EQUITY: | ||
Restricted share units | 1,636,155 | 2,091,382 |
Additional paid-in capital | 12,163,671 | 10,679,180 |
Treasury shares, at cost: Ordinary, 40,000 shares as of February 28, 2023 and August 31, 2022; Class A ordinary, 31,141,439 and 33,393,703 shares as of February 28, 2023 and August 31, 2022, respectively | (5,593,010) | (6,678,037) |
Retained earnings | 17,500,001 | 18,203,842 |
Accumulated other comprehensive loss | (1,944,270) | (2,190,342) |
Total Accenture plc shareholders’ equity | 23,762,619 | 22,106,097 |
Noncontrolling interests | 694,659 | 640,991 |
Total shareholders’ equity | 24,457,278 | 22,747,088 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 47,727,289 | 47,263,390 |
Ordinary Shares | ||
SHAREHOLDERS’ EQUITY: | ||
Ordinary shares, value | 57 | 57 |
Class A Ordinary Shares | ||
SHAREHOLDERS’ EQUITY: | ||
Ordinary shares, value | 15 | 15 |
Class X Ordinary Shares | ||
SHAREHOLDERS’ EQUITY: | ||
Ordinary shares, value | $ 0 | $ 0 |