Accenture plc (ACN) financial statements (2020 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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8146,1305,0654,1304,9084,3634,924
Cash and cash equivalents5,8116,1275,0614,1274,9064,3614,921
Short-term investments3333323
Receivables7,9097,4674,9964,5694,0723,8413,860
Contract with customer, asset669628 
Other current assets1,2151,2251,0251,082845611585
Other undisclosed current assets  2,5002,3162,1502,7642,536
Total current assets:15,60615,45113,58612,09711,97611,57911,904
Noncurrent Assets
Operating lease, right-of-use asset3,155 
Property, plant and equipment1,3861,3911,2641,141957802793
Long-term investments and receivables2792402162121994567
Long-term investments2792402162121994567
Intangible assets, net (including goodwill)7,1297,0466,0705,7134,1203,3952,794
Goodwill6,3006,2065,3835,0023,6092,9302,396
Intangible assets, net (excluding goodwill)829841687710510465398
Contract with customer, asset, net5871 
Deferred costs 681705756733655630
Other noncurrent assets1,3941,4001,1861,226989965960
Other undisclosed noncurrent assets4,1633,5091,4231,5451,635825782
Total noncurrent assets:17,56514,33910,86410,5938,6336,6876,026
TOTAL ASSETS:33,17129,79024,44922,69020,60918,26617,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,6816,9156,4166,6776,0435,6755,161
Accounts payable1,5811,6471,3491,5251,2811,1511,064
Employee-related liabilities4,6524,8914,5694,0604,0413,6873,381
Taxes payable4483784981,092721836716
Deferred revenue2,9873,189
Debt4653320
Deferred revenue and credits2,8382,6702,3652,2522,348
Deferred tax liabilities   4124
Other liabilities817951893475469562625
Other undisclosed current liabilities711      
Total current liabilities:11,19911,06210,1529,8248,8798,5328,158
Noncurrent Liabilities
Long-term debt and lease obligation, including:16162022242626
Operating lease, liability2,652 
Other undisclosed long-term debt and lease obligation(2,636)162022242626
Liabilities, other than long-term debt3,5583,7513,5533,1333,5163,0613,461
Deferred revenue and credits618663755524545
Accounts payable and accrued liabilities9068939575758519961,303
Deferred revenue585565
Deferred tax liabilities, net126137111114199
Liability, pension and other postretirement and postemployment benefits1,7841,7661,4111,4091,4951,1091,108
Other liabilities282527442349305318306
Other undisclosed noncurrent liabilities2,796133     
Total noncurrent liabilities:6,3703,9003,5733,1553,5413,0863,487
Total liabilities:17,57014,96213,72412,98012,42011,61811,645
Stockholders' equity
Stockholders' equity attributable to parent, including:15,16714,40910,3658,9497,5556,1345,732
Treasury stock, value(1,977)(1,388)(2,117)(1,649)(2,592)(11,472)(9,423)
Additional paid in capital6,1625,8044,8713,5162,9254,5173,347
Accumulated other comprehensive loss(1,780)(1,841)(1,576)(1,095)(1,662)(1,412)(872)
Retained earnings11,23610,4227,9527,0827,88013,47011,758
Other undisclosed stockholders' equity attributable to parent1,5261,4121,2351,0951,0041,031922
Stockholders' equity attributable to noncontrolling interest434419360761634514553
Total stockholders' equity:15,60114,82810,7259,7108,1896,6486,285
TOTAL LIABILITIES AND EQUITY:33,17129,79024,44922,69020,60918,26617,930

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues43,96843,21541,60336,76534,79832,91431,875
Revenue, net41,60336,76534,79832,94231,904
Cost of revenue(30,303)(29,900)(29,161)(25,735)(24,520)(23,105)(22,190)
Cost of goods and services sold(22,682) (29,161)(25,735)(24,520)(23,105)(22,190)
Gross profit:13,66513,31512,44311,03010,2779,8099,684
Operating expenses(7,222)(7,010)(6,602)(5,888)(5,467)(6,099)(6,117)
Other undisclosed operating income (loss)   (510) 725733
Operating income:6,4436,3055,8414,6334,8104,4364,301
Nonoperating income (expense)23(30)(13)(1)(39)(269)93
Investment income, nonoperating9588563830(224)109
Other nonoperating expense(73)(118)(70)(39)(70)(45)(16)
Interest and debt expense(24)(23)(20)(16)(16)(15)(18)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (0)849258(78)
Income from continuing operations before income taxes:6,4426,2525,8084,6165,6044,4114,298
Income tax expense(1,512)(1,406)(1,593)(981)(1,254)(1,137)(1,122)
Net income:4,9304,8464,2153,6354,3503,2743,176
Net loss attributable to noncontrolling interest(69)(67)(155)(190)(238)(220)(234)
Net income available to common stockholders, basic:4,8614,7794,0603,4454,1123,0542,941
Other undisclosed net income available to common stockholders, diluted7795149196179187
Net income available to common stockholders, diluted:4,8684,7864,1553,5944,3073,2333,129

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:4,9304,8464,2153,6354,3503,2743,176
Other comprehensive income (loss)(307)(271)(484)599(258)(530)190
Comprehensive income:4,6234,5753,7314,2344,0922,7443,366
Comprehensive income, net of tax, attributable to noncontrolling interest5560152222230230244
Other undisclosed comprehensive loss, net of tax, attributable to parent(121)(121)(305)(443)(460)(461)(487)
Comprehensive income, net of tax, attributable to parent:4,5584,5153,5794,0123,8622,5143,122

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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