Accenture plc (ACN) financial statements (2021 and earlier)

Company profile

Business Address 1 GRAND CANAL SQUARE
DUBLIN, D2
State of Incorp.
Fiscal Year End August 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4405,8146,1304,7724,4684,3675,065
Cash and cash equivalents5,4365,8116,1274,7694,4654,3645,061
Short-term investments4333333
Receivables7,7867,9097,4677,5457,5807,4514,996
Contract with customer, asset732669628590572572 
Other current assets1,4471,2151,2251,2351,2141,1501,025
Other undisclosed current assets      2,500
Total current assets:15,40515,60615,45114,14213,83313,54013,586
Noncurrent Assets
Operating lease, right-of-use asset3,1823,155   
Property, plant and equipment1,4251,3861,3911,3421,2831,2431,264
Long-term investments and receivables284279240235229232216
Long-term investments284279240235229232216
Intangible assets, net (including goodwill)7,6077,1297,0466,9236,5156,2206,070
Goodwill6,6996,3006,2066,0795,7835,5235,383
Intangible assets, net (excluding goodwill)908829841844732697687
Contract with customer, asset, net575871202126 
Deferred costs  681   705
Other noncurrent assets1,5061,3941,4001,4321,2801,2201,186
Other undisclosed noncurrent assets4,0374,1633,5094,0644,2304,2251,423
Total noncurrent assets:18,09817,56514,33914,01513,55713,16610,864
TOTAL ASSETS:33,50333,17129,79028,15627,39026,70624,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9996,6816,9156,5386,0446,5116,416
Accounts payable1,5261,5811,6471,5631,4721,3561,349
Employee-related liabilities4,1014,6524,8914,4624,0174,6424,569
Taxes payable371448378513555513498
Deferred revenue3,5942,9873,189  
Debt7464455
Deferred revenue and credits2,838
Other liabilities840817951754835810893
Other undisclosed current liabilities738711 3,2563,3362,850 
Total current liabilities:11,17811,19911,06210,55210,21910,17610,152
Noncurrent Liabilities
Long-term debt and lease obligation, including:13161620202020
Operating lease, liability2,6532,652   
Other undisclosed long-term debt and lease obligation(2,639)(2,636)1620202020
Liabilities, other than long-term debt3,5723,5583,7512,8702,8162,8533,553
Deferred revenue and credits618
Accounts payable and accrued liabilities866906893876826890957
Deferred revenue630585565  
Deferred tax liabilities, net149140136126
Liability, pension and other postretirement and postemployment benefits1,8101,7841,7661,4191,4131,4041,411
Other liabilities266282527426437423442
Other undisclosed noncurrent liabilities2,8202,796133572607601 
Total noncurrent liabilities:6,4056,3703,9003,4613,4433,4753,573
Total liabilities:17,58317,57014,96214,01313,66213,65113,724
Stockholders' equity
Stockholders' equity attributable to parent, including:15,47515,16714,40913,73713,33712,67910,365
Treasury stock, value(2,571)(1,977)(1,388)(3,761)(3,358)(2,748)(2,117)
Additional paid in capital6,8856,1625,8046,0595,7835,1774,871
Accumulated other comprehensive loss(1,802)(1,780)(1,841)(1,467)(1,465)(1,477)(1,576)
Retained earnings11,86811,23610,42211,70911,42210,3847,952
Other undisclosed stockholders' equity attributable to parent1,0961,5261,4121,1969551,3431,235
Stockholders' equity attributable to noncontrolling interest446434419406392377360
Total stockholders' equity:15,92115,60114,82814,14313,72913,05610,725
TOTAL LIABILITIES AND EQUITY:33,50333,17129,79028,15627,39026,70624,449

Income statement (P&L) ($ in millions)

2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
Revenues11,14211,35911,05611,10010,45410,60610,642
Revenue, net10,642
Cost of revenue(7,782)(7,711)(7,621)(7,571)(7,400)(7,308)(7,419)
Cost of goods and services sold(7,782)(7,711) (7,571)(7,400)(7,308)(7,419)
Gross profit:3,3593,6483,4353,5283,0543,2973,223
Operating expenses(1,870)(1,880)(1,863)(1,810)(1,668)(1,668)(1,770)
Operating income:1,4891,7671,5711,7181,3871,6291,453
Nonoperating income (expense)2939(3)(8)(5)(14)9
Investment income, nonoperating21272721192023
Other nonoperating income (expense)811(31)(30)(24)(34)(14)
Interest and debt expense(9)(5)(7)(5)(6)(5)(5)
Income from continuing operations before income taxes:1,5101,8011,5611,7041,3761,6101,457
Income tax expense(257)(425)(415)(436)(236)(319)(408)
Net income:1,2521,3751,1461,2691,1411,2911,048
Net loss attributable to noncontrolling interest(17)(18)(15)(19)(16)(17)(19)
Net income available to common stockholders, basic:1,2351,3571,1301,2501,1241,2751,030
Other undisclosed net income available to common stockholders, diluted2212222
Net income available to common stockholders, diluted:1,2361,3591,1321,2511,1261,2771,031

Comprehensive Income ($ in millions)

2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
Net income:1,2521,3751,1461,2691,1411,2911,048
Other comprehensive income (loss)(23)62(376)(6)1397(235)
Comprehensive income:1,2291,4377701,2631,1541,389813
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(19)108(15)(18)(14)289
Other undisclosed comprehensive loss, net of tax, attributable to parent  (121)   (305)
Comprehensive income, net of tax, attributable to parent:1,2121,4187561,2481,1361,374797

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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