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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 5,899,703 $ 7,889,833
Short-term investments 4,095 3,973
Receivables and contract assets 12,610,353 11,776,775
Other current assets 2,158,309 1,940,290
Total current assets 20,672,460 21,610,871
NON-CURRENT ASSETS:    
Contract assets 68,730 46,844
Investments 324,382 317,972
Property and equipment, net 1,634,074 1,659,140
Lease assets 2,997,162 3,018,535
Goodwill 13,790,686 13,133,293
Deferred contract costs 832,653 807,940
Deferred tax assets 4,029,760 4,001,200
Other non-current assets 2,765,867 2,667,595
Total non-current assets 26,443,314 25,652,519
TOTAL ASSETS 47,115,774 47,263,390
CURRENT LIABILITIES:    
Current portion of long-term debt and bank borrowings 9,430 9,175
Accounts payable 2,417,777 2,559,485
Deferred revenues 4,326,633 4,478,048
Accrued payroll and related benefits 6,872,860 7,611,794
Income taxes payable 694,354 646,471
Lease liabilities 707,863 707,598
Other accrued liabilities 1,431,329 1,510,925
Total current liabilities 16,460,246 17,523,496
NON-CURRENT LIABILITIES:    
Long-term debt 45,122 45,893
Deferred revenues 710,017 712,715
Retirement obligation 1,601,619 1,692,152
Deferred tax liabilities 373,006 318,584
Income taxes payable 1,273,738 1,198,139
Lease liabilities 2,537,632 2,563,090
Other non-current liabilities 448,444 462,233
Total non-current liabilities 6,989,578 6,992,806
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Restricted share units 2,167,437 2,091,382
Additional paid-in capital 11,051,309 10,679,180
Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2022 and August 31, 2022; Class A ordinary, 28,810,376 and 33,393,703 shares as of November 30, 2022 and August 31, 2022, respectively (5,169,967) (6,678,037)
Retained earnings 16,981,432 18,203,842
Accumulated other comprehensive loss (2,055,672) (2,190,342)
Total Accenture plc shareholders’ equity 22,974,611 22,106,097
Noncontrolling interests 691,339 640,991
Total shareholders’ equity 23,665,950 22,747,088
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 47,115,774 47,263,390
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