Accenture plc
For the period ended Aug 31, 2024. Filed Oct 10, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 10, 2024
ACN$254.37-2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Table of Contents | Consolidated Financial Statements(In thousands of U.S. dollars, except share and per share amounts) |
|---|
August 31, 2024 and 2023
| August 31,2024 | August 31,2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $5,004,469 | $9,045,032 |
| Short-term investments | 5,396 | 4,575 |
| Receivables and contract assets | 13,664,847 | 12,227,186 |
| Other current assets | 2,183,069 | 2,105,138 |
| Total current assets | 20,857,781 | 23,381,931 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 120,260 | 106,994 |
| Investments | 334,664 | 197,443 |
| Property and equipment, net | 1,521,119 | 1,530,007 |
| Lease assets | 2,757,396 | 2,637,479 |
| Goodwill | 21,120,179 | 15,573,003 |
| Deferred contract costs | 862,140 | 851,972 |
| Deferred tax assets | 4,147,496 | 4,154,878 |
| Intangibles | 2,904,031 | 2,072,957 |
| Other non-current assets | 1,307,297 | 738,641 |
| Total non-current assets | 35,074,582 | 27,863,374 |
| TOTAL ASSETS | $55,932,363 | $51,245,305 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | $946,229 | $104,810 |
| Accounts payable | 2,743,807 | 2,491,173 |
| Deferred revenues | 5,174,923 | 4,907,152 |
| Accrued payroll and related benefits | 7,050,833 | 7,506,030 |
| Income taxes payable | 719,084 | 720,778 |
| Lease liabilities | 726,202 | 690,417 |
| Other accrued liabilities | 1,615,049 | 1,588,678 |
| Total current liabilities | 18,976,127 | 18,009,038 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 78,628 | 43,093 |
| Deferred revenues | 641,091 | 653,954 |
| Retirement obligation | 1,815,867 | 1,595,638 |
| Deferred tax liabilities | 428,845 | 395,280 |
| Income taxes payable | 1,514,869 | 1,313,971 |
| Lease liabilities | 2,369,490 | 2,310,714 |
| Other non-current liabilities | 939,198 | 465,024 |
| Total non-current liabilities | 7,787,988 | 6,777,674 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS’ EQUITY: | ||
| Ordinary shares, par value 1.00 euros per share, 40,000 shares authorized and issued as of August 31, 2024 and August 31, 2023 | 57 | 57 |
| Class A ordinary shares, par value $0.0000225 per share, 20,000,000,000 shares authorized, 672,484,852 and 664,616,285 shares issued as of August 31, 2024 and August 31, 2023, respectively | 15 | 15 |
| Class X ordinary shares, par value $0.0000225 per share, 1,000,000,000 shares authorized, 307,754 and 325,438 shares issued and outstanding as of August 31, 2024 and August 31, 2023, respectively | — | — |
| Restricted share units | 2,614,608 | 2,403,374 |
| Additional paid-in capital | 14,710,857 | 12,778,782 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2024 and August 31, 2023; Class A ordinary, 47,204,565 and 36,351,137 shares as of August 31, 2024 and August 31, 2023, respectively | (10,564,572) | (7,062,512) |
| Retained earnings | 23,082,423 | 19,316,224 |
| Accumulated other comprehensive loss | (1,554,742) | (1,743,101) |
| Total Accenture plc shareholders’ equity | 28,288,646 | 25,692,839 |
| Noncontrolling interests | 879,602 | 765,754 |
| Total shareholders’ equity | 29,168,248 | 26,458,593 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $55,932,363 | $51,245,305 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.