CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Nov. 30, 2016 |
Aug. 31, 2016 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 4,077,058
|
$ 4,905,609
|
| Short-term investments |
2,511
|
2,875
|
| Receivables from clients, net |
4,298,605
|
4,072,180
|
| Unbilled services, net |
2,170,403
|
2,150,219
|
| Other current assets |
819,829
|
845,339
|
| Total current assets |
11,368,406
|
11,976,222
|
| NON-CURRENT ASSETS: |
|
|
| Unbilled services, net |
51,370
|
68,145
|
| Investments |
239,470
|
198,633
|
| Property and equipment, net |
928,900
|
956,542
|
| Goodwill |
4,008,760
|
3,609,437
|
| Deferred contract costs |
725,717
|
733,219
|
| Deferred income taxes, net |
2,079,881
|
2,077,312
|
| Other non-current assets |
1,041,237
|
989,494
|
| Total non-current assets |
9,075,335
|
8,632,782
|
| TOTAL ASSETS |
20,443,741
|
20,609,004
|
| CURRENT LIABILITIES: |
|
|
| Current portion of long-term debt and bank borrowings |
2,773
|
2,773
|
| Accounts payable |
1,163,348
|
1,280,821
|
| Deferred revenues |
2,079,897
|
2,364,728
|
| Accrued payroll and related benefits |
4,461,239
|
4,040,751
|
| Accrued consumption taxes |
340,325
|
358,359
|
| Income taxes payable |
606,771
|
362,963
|
| Other accrued liabilities |
515,729
|
468,529
|
| Total current liabilities |
9,170,082
|
8,878,924
|
| NON-CURRENT LIABILITIES: |
|
|
| Long-term debt |
24,562
|
24,457
|
| Deferred revenues |
734,465
|
754,812
|
| Retirement obligation |
1,467,268
|
1,494,789
|
| Deferred income taxes, net |
48,606
|
111,020
|
| Income taxes payable |
664,434
|
850,709
|
| Other non-current liabilities |
300,173
|
304,917
|
| Total non-current liabilities |
3,239,508
|
3,540,704
|
| COMMITMENTS AND CONTINGENCIES |
|
|
| SHAREHOLDERS’ EQUITY: |
|
|
| Restricted share units |
994,449
|
1,004,128
|
| Additional paid-in capital |
3,154,879
|
2,924,729
|
| Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2016 and August 31, 2016; Class A ordinary, 36,832,604 and 33,529,739 shares as of November 30, 2016 and August 31, 2016, respectively |
(2,990,628)
|
(2,591,907)
|
| Retained earnings |
8,113,539
|
7,879,960
|
| Accumulated other comprehensive loss |
(1,855,218)
|
(1,661,720)
|
| Total Accenture plc shareholders’ equity |
7,417,093
|
7,555,262
|
| Noncontrolling interests |
617,058
|
634,114
|
| Total shareholders’ equity |
8,034,151
|
8,189,376
|
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
20,443,741
|
20,609,004
|
| 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
|