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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2016
As of Sep 30, 2015
Q4 FY2015
As of Jun 30, 2015
Q3 FY2015
As of Mar 31, 2015
Q2 FY2015
As of Dec 31, 2014
Q1 FY2015
As of Sep 30, 2014
Q4 FY2014
As of Jun 30, 2014
Q3 FY2014
As of Mar 31, 2014
Q2 FY2014
As of Dec 31, 2013
Q1 FY2014
As of Sep 30, 2013
Q4 FY2013
As of Jun 30, 2013
Q3 FY2013
As of Mar 31, 2013
Q2 FY2013
As of Dec 31, 2012
Q1 FY2013
As of Sep 30, 2012
Q4 FY2012
As of Jun 30, 2012
Q3 FY2012
As of Mar 31, 2012
Q2 FY2012
As of Dec 31, 2011
Q1 FY2012
As of Sep 30, 2011
Assets
Cash and cash equivalents
Fiduciary assets
Short-term investments
Receivables from clients:
Billed, net of allowances of $11,623 and $7,665
Unbilled, at estimated net realizable value
Current receivables, net
Other current assets
Current assets held for sale
Total current assets
Fixed assets, net
Deferred income taxes
Goodwill
Intangible assets, net
Investments of consolidated variable interest entity
Other assets
Noncurrent assets held for sale
Total Assets
Liabilities and Equity
Liabilities
Accounts payable, accrued liabilities and deferred income
Employee-related liabilities
Fiduciary liabilities
Term loan - current
Other current liabilities
Current liabilities held for sale
Total current liabilities
Revolving credit facility
Term loan
Accrued retirement benefits and other employee-related liabilities
Professional liability claims reserve
Other noncurrent liabilities
Noncurrent liabilities held for sale
Total Liabilities
Stockholders’ Equity
Class A Common Stock — $0.01 par value: 300,000,000 shares authorized; 74,552,661 issued and 69,441,212 and 69,281,754 outstanding
Common Class A
Common Class B
Total class A Common Stock — $0.01 par value: 300,000,000 shares authorized; 74,552,661 issued and 69,441,212 and 69,281,754 outstanding
Additional paid-in capital
Treasury stock, at cost — 5,111,449 and 5,270,907 shares
Retained earnings
Accumulated other comprehensive loss
Total Stockholders’ Equity
Non-controlling interest
Total Equity
Total Liabilities and Total Equity

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