| Component: (Network and Table) | |
|---|---|
| Network | 1001000 - Statement - CONSOLIDATED BALANCE SHEETS (http://www.accenture.com/role/ConsolidatedBalanceSheets) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001143908 (http://www.sec.gov/CIK) |
| Statement of Financial Position [Abstract] | Period [Axis] | |||
|---|---|---|---|---|
2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | |
Statement of Financial Position [Abstract] | ||||
ASSETS | ||||
CURRENT ASSETS: | ||||
Cash and cash equivalents | 6,640,526,000 | 5,701,078,000 | 4,838,292,000 | 4,541,662,000 |
Short-term investments | 2,261,000 | 4,929,000 | ||
Receivables from clients, net | 3,080,877,000 | 3,236,059,000 | ||
Unbilled services, net | 1,399,834,000 | 1,385,733,000 | ||
Deferred income taxes, net | 685,732,000 | 556,160,000 | ||
Other current assets | 778,701,000 | 587,224,000 | ||
Total current assets | 12,587,931,000 | 11,471,183,000 | ||
NON-CURRENT ASSETS: | ||||
Unbilled services, net | 12,151,000 | 49,192,000 | ||
Investments | 28,180,000 | 40,365,000 | ||
Property and equipment, net | 779,494,000 | 785,231,000 | 659,569,000 | |
Goodwill | 1,215,383,000 | 1,131,991,000 | 841,234,000 | |
Deferred contract costs | 537,943,000 | 559,794,000 | ||
Deferred income taxes, net | 808,765,000 | 756,079,000 | ||
Other non-current assets | 695,568,000 | 937,675,000 | ||
Total non-current assets | 4,077,484,000 | 4,260,327,000 | ||
TOTAL ASSETS | 16,665,415,000 | 15,731,510,000 | ||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
CURRENT LIABILITIES: | ||||
Current portion of long-term debt and bank borrowings | 11,000 | 4,419,000 | ||
Accounts payable | 903,847,000 | 949,250,000 | ||
Deferred revenues | 2,275,052,000 | 2,219,270,000 | ||
Accrued payroll and related benefits | 3,428,838,000 | 3,259,252,000 | ||
Accrued consumption taxes | 317,622,000 | 348,540,000 | ||
Income taxes payable | 253,527,000 | 238,003,000 | ||
Deferred income taxes, net | 21,916,000 | 32,647,000 | ||
Other accrued liabilities | 908,392,000 | 855,208,000 | ||
Total current liabilities | 8,109,205,000 | 7,906,589,000 | ||
NON-CURRENT LIABILITIES: | ||||
Long-term debt | 22,000 | 0 | ||
Deferred revenues relating to contract costs | 553,764,000 | 553,440,000 | ||
Retirement obligation | 1,352,266,000 | 995,695,000 | ||
Deferred income taxes, net | 105,544,000 | 72,257,000 | ||
Income taxes payable | 1,597,590,000 | 1,619,076,000 | ||
Other non-current liabilities | 322,596,000 | 233,581,000 | ||
Total non-current liabilities | 3,931,782,000 | 3,474,049,000 | ||
COMMITMENTS AND CONTINGENCIES | xsi:nil | xsi:nil | ||
SHAREHOLDERS' EQUITY: | ||||
Class I common shares, par value 1.25 euros per share, 40,000,000,000 shares authorized, 1,049,032,064 shares issued as of August 31, 2012 and August 31, 2011 | 1,704,162,000 | 1,704,162,000 | ||
Restricted share units (related to Accenture plc Class A ordinary shares) | 863,714,000 | 784,277,000 | ||
Additional paid-in capital | 5,203,573,000 | 4,865,300,000 | ||
Treasury shares, at cost: Class I common, 347,478,150 and 332,576,540 shares as of August 31, 2012 and August 31, 2011, respectively | (13,568,558,000) | (12,222,425,000) | ||
Investment in Accenture plc shares, at cost, 13,816,959 shares as of August 31, 2012 and August 31, 2011 | (456,864,000) | (456,864,000) | ||
Retained earnings | 11,473,075,000 | 9,699,603,000 | ||
Accumulated other comprehensive loss | (718,595,000) | (126,099,000) | ||
Total Accenture SCA shareholders’ equity | 4,500,507,000 | 4,247,954,000 | ||
Noncontrolling interests | 123,921,000 | 102,918,000 | ||
Total shareholders' equity | 4,624,428,000 | 4,350,872,000 | 3,274,723,000 | 3,386,206,000 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 16,665,415,000 | 15,731,510,000 | ||