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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2022 | Aug. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,889,833 | $ 8,168,174
Short-term investments | 3,973 | 4,294
Receivables and contract assets | 11,776,775 | 9,728,212
Other current assets | 1,940,290 | 1,765,831
Total current assets | 21,610,871 | 19,666,511
NON-CURRENT ASSETS: |  |
Contract assets | 46,844 | 38,334
Investments | 317,972 | 329,526
Property and equipment, net | 1,659,140 | 1,639,105
Lease assets | 3,018,535 | 3,182,519
Goodwill | 13,133,293 | 11,125,861
Deferred contract costs | 807,940 | 731,445
Deferred tax assets | 4,001,200 | 4,007,130
Other non-current assets | 2,667,595 | 2,455,412
Total non-current assets | 25,652,519 | 23,509,332
TOTAL ASSETS | 47,263,390 | 43,175,843
CURRENT LIABILITIES: |  |
Current portion of long-term debt and bank borrowings | 9,175 | 12,080
Accounts payable | 2,559,485 | 2,274,057
Deferred revenues | 4,478,048 | 4,229,177
Accrued payroll and related benefits | 7,611,794 | 6,747,853
Income taxes payable | 646,471 | 423,400
Lease liabilities | 707,598 | 744,164
Other accrued liabilities | 1,510,925 | 1,278,136
Total current liabilities | 17,523,496 | 15,708,867
NON-CURRENT LIABILITIES: |  |
Long-term debt | 45,893 | 53,473
Deferred revenues | 712,715 | 700,080
Retirement obligation | 1,692,152 | 2,016,021
Deferred tax liabilities | 318,584 | 243,636
Income taxes payable | 1,198,139 | 1,105,896
Lease liabilities | 2,563,090 | 2,696,917
Other non-current liabilities | 462,233 | 553,839
Total non-current liabilities | 6,992,806 | 7,369,862
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY: |  |
Restricted share units | 2,091,382 | 1,750,784
Additional paid-in capital | 10,679,180 | 8,617,838
Treasury shares, value | (6,678,037) | (3,408,491)
Retained earnings | 18,203,842 | 13,988,748
Accumulated other comprehensive loss | (2,190,342) | (1,419,497)
Total Accenture plc shareholders’ equity | 22,106,097 | 19,529,454
Noncontrolling interests | 640,991 | 567,660
Total shareholders’ equity | 22,747,088 | 20,097,114
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 47,263,390 | $ 43,175,843
Ordinary Shares |  |
NON-CURRENT LIABILITIES: |  |
Ordinary shares, shares issued (in shares) | 40,000 | 40,000
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, value | $ 57 | $ 57
Class A Ordinary Shares |  |
NON-CURRENT LIABILITIES: |  |
Ordinary shares, shares issued (in shares) | 664,561,282 | 656,590,625
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, value | $ 15 | $ 15
Class X Ordinary Shares |  |
NON-CURRENT LIABILITIES: |  |
Ordinary shares, shares issued (in shares) | 500,837 | 512,655
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, value | $ 0 | $ 0

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