Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2022 | Aug. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 5,899,703 | $ 7,889,833 |
Short-term investments | 4,095 | 3,973 |
Receivables and contract assets | 12,610,353 | 11,776,775 |
Other current assets | 2,158,309 | 1,940,290 |
Total current assets | 20,672,460 | 21,610,871 |
NON-CURRENT ASSETS: | ||
Contract assets | 68,730 | 46,844 |
Investments | 324,382 | 317,972 |
Property and equipment, net | 1,634,074 | 1,659,140 |
Lease assets | 2,997,162 | 3,018,535 |
Goodwill | 13,790,686 | 13,133,293 |
Deferred contract costs | 832,653 | 807,940 |
Deferred tax assets | 4,029,760 | 4,001,200 |
Other non-current assets | 2,765,867 | 2,667,595 |
Total non-current assets | 26,443,314 | 25,652,519 |
TOTAL ASSETS | 47,115,774 | 47,263,390 |
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 9,430 | 9,175 |
Accounts payable | 2,417,777 | 2,559,485 |
Deferred revenues | 4,326,633 | 4,478,048 |
Accrued payroll and related benefits | 6,872,860 | 7,611,794 |
Income taxes payable | 694,354 | 646,471 |
Lease liabilities | 707,863 | 707,598 |
Other accrued liabilities | 1,431,329 | 1,510,925 |
Total current liabilities | 16,460,246 | 17,523,496 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 45,122 | 45,893 |
Deferred revenues | 710,017 | 712,715 |
Retirement obligation | 1,601,619 | 1,692,152 |
Deferred tax liabilities | 373,006 | 318,584 |
Income taxes payable | 1,273,738 | 1,198,139 |
Lease liabilities | 2,537,632 | 2,563,090 |
Other non-current liabilities | 448,444 | 462,233 |
Total non-current liabilities | 6,989,578 | 6,992,806 |
COMMITMENTS AND CONTINGENCIES | ||
SHAREHOLDERS’ EQUITY: | ||
Restricted share units | 2,167,437 | 2,091,382 |
Additional paid-in capital | 11,051,309 | 10,679,180 |
Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2022 and August 31, 2022; Class A ordinary, 28,810,376 and 33,393,703 shares as of November 30, 2022 and August 31, 2022, respectively | (5,169,967) | (6,678,037) |
Retained earnings | 16,981,432 | 18,203,842 |
Accumulated other comprehensive loss | (2,055,672) | (2,190,342) |
Total Accenture plc shareholders’ equity | 22,974,611 | 22,106,097 |
Noncontrolling interests | 691,339 | 640,991 |
Total shareholders’ equity | 23,665,950 | 22,747,088 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 47,115,774 | 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 |