v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2020
Aug. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 8,594,003 $ 8,415,330
Short-term investments 83,148 94,309
Receivables and contract assets 8,547,711 7,846,892
Other current assets 1,401,232 1,393,225
Total current assets 18,626,094 17,749,756
NON-CURRENT ASSETS:    
Contract assets 44,517 43,257
Investments 298,906 324,514
Property and equipment, net 1,506,825 1,545,568
Lease assets 3,100,120 3,183,346
Goodwill 8,127,411 7,709,820
Deferred contract costs 715,897 723,168
Deferred tax assets 4,178,723 4,153,146
Other non-current assets 1,669,818 1,646,018
Total non-current assets 19,642,217 19,328,837
TOTAL ASSETS 38,268,311 37,078,593
CURRENT LIABILITIES:    
Current portion of long-term debt and bank borrowings 8,925 7,820
Accounts payable 1,513,442 1,349,874
Deferred revenues 3,524,781 3,636,741
Accrued payroll and related benefits 5,179,301 5,083,950
Income taxes payable 445,824 453,542
Lease liabilities 732,878 756,057
Accrued consumption taxes 706,876 662,409
Other accrued liabilities 707,072 712,197
Total current liabilities 12,819,099 12,662,590
NON-CURRENT LIABILITIES:    
Long-term debt 59,881 54,052
Deferred revenues 668,267 690,931
Retirement obligation 1,875,976 1,859,444
Deferred tax liabilities 201,376 179,703
Income taxes payable 995,478 930,695
Lease liabilities 2,627,185 2,667,584
Other non-current liabilities 594,833 534,421
Total non-current liabilities 7,022,996 6,916,830
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Restricted share units 1,721,681 1,585,302
Additional paid-in capital 7,551,089 7,167,227
Treasury Stock, Value (3,163,841) (2,565,761)
Retained earnings 13,276,702 12,375,533
Accumulated other comprehensive loss (1,479,202) (1,561,837)
Total Accenture plc shareholders’ equity 17,906,501 17,000,536
Noncontrolling interests 519,715 498,637
Total shareholders’ equity 18,426,216 17,499,173
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 38,268,311 37,078,593
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