v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2024
Aug. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 5,537,217 $ 9,045,032
Short-term investments 4,878 4,575
Receivables and contract assets 13,199,388 12,227,186
Other current assets 2,333,935 2,105,138
Total current assets 21,075,418 23,381,931
NON-CURRENT ASSETS:    
Contract assets 119,281 106,994
Investments 231,281 197,443
Property and equipment, net 1,451,599 1,530,007
Lease assets 2,587,408 2,637,479
Goodwill 19,842,707 15,573,003
Deferred contract costs 834,045 851,972
Deferred tax assets 4,074,545 4,154,878
Intangibles 2,749,965 2,072,957
Other non-current assets 1,175,070 738,641
Total non-current assets 33,065,901 27,863,374
TOTAL ASSETS 54,141,319 51,245,305
CURRENT LIABILITIES:    
Current portion of long-term debt and bank borrowings 1,610,025 104,810
Accounts payable 2,251,330 2,491,173
Deferred revenues 5,299,334 4,907,152
Accrued payroll and related benefits 6,416,460 7,506,030
Income taxes payable 557,561 720,778
Lease liabilities 680,484 690,417
Other accrued liabilities 1,392,559 1,588,678
Total current liabilities 18,207,753 18,009,038
NON-CURRENT LIABILITIES:    
Long-term debt 68,878 43,093
Deferred revenues 621,251 653,954
Retirement obligation 1,629,907 1,595,638
Deferred tax liabilities 516,745 395,280
Income taxes payable 1,389,233 1,313,971
Lease liabilities 2,242,156 2,310,714
Other non-current liabilities 845,654 465,024
Total non-current liabilities 7,313,824 6,777,674
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Restricted share units 2,242,122 2,403,374
Additional paid-in capital 15,013,157 12,778,782
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) (7,062,512)
Retained earnings 22,242,224 19,316,224
Accumulated other comprehensive loss (1,755,244) (1,743,101)
Total Accenture plc shareholders’ equity 27,744,489 25,692,839
Noncontrolling interests 875,253 765,754
Total shareholders’ equity 28,619,742 26,458,593
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 54,141,319 51,245,305
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