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)

2/29/2020
TTM
11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4405,8146,1305,0654,1304,9084,363
Cash and cash equivalents5,4365,8116,1275,0614,1274,9064,361
Short-term investments4333332
Receivables7,7867,9097,4674,9964,5694,0723,841
Contract with customer, asset732669628 
Other current assets1,4471,2151,2251,0251,082845611
Other undisclosed current assets   2,5002,3162,1502,764
Total current assets:15,40515,60615,45113,58612,09711,97611,579
Noncurrent Assets
Operating lease, right-of-use asset3,1823,155 
Property, plant and equipment1,4251,3861,3911,2641,141957802
Long-term investments and receivables28427924021621219945
Long-term investments28427924021621219945
Intangible assets, net (including goodwill)7,6077,1297,0466,0705,7134,1203,395
Goodwill6,6996,3006,2065,3835,0023,6092,930
Intangible assets, net (excluding goodwill)908829841687710510465
Contract with customer, asset, net575871 
Deferred costs  681705756733655
Other noncurrent assets1,5061,3941,4001,1861,226989965
Other undisclosed noncurrent assets4,0374,1633,5091,4231,5451,635825
Total noncurrent assets:18,09817,56514,33910,86410,5938,6336,687
TOTAL ASSETS:33,50333,17129,79024,44922,69020,60918,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9996,6816,9156,4166,6776,0435,675
Accounts payable1,5261,5811,6471,3491,5251,2811,151
Employee-related liabilities4,1014,6524,8914,5694,0604,0413,687
Taxes payable3714483784981,092721836
Deferred revenue3,5942,9873,189
Debt7465332
Deferred revenue and credits2,8382,6702,3652,252
Deferred tax liabilities   41
Other liabilities840817951893475469562
Other undisclosed current liabilities738711     
Total current liabilities:11,17811,19911,06210,1529,8248,8798,532
Noncurrent Liabilities
Long-term debt and lease obligation, including:13161620222426
Operating lease, liability2,6532,652 
Other undisclosed long-term debt and lease obligation(2,639)(2,636)1620222426
Liabilities, other than long-term debt3,5723,5583,7513,5533,1333,5163,061
Deferred revenue and credits618663755524
Accounts payable and accrued liabilities866906893957575851996
Deferred revenue630585565
Deferred tax liabilities, net126137111114
Liability, pension and other postretirement and postemployment benefits1,8101,7841,7661,4111,4091,4951,109
Other liabilities266282527442349305318
Other undisclosed noncurrent liabilities2,8202,796133    
Total noncurrent liabilities:6,4056,3703,9003,5733,1553,5413,086
Total liabilities:17,58317,57014,96213,72412,98012,42011,618
Stockholders' equity
Stockholders' equity attributable to parent, including:15,47515,16714,40910,3658,9497,5556,134
Treasury stock, value(2,571)(1,977)(1,388)(2,117)(1,649)(2,592)(11,472)
Additional paid in capital6,8856,1625,8044,8713,5162,9254,517
Accumulated other comprehensive loss(1,802)(1,780)(1,841)(1,576)(1,095)(1,662)(1,412)
Retained earnings11,86811,23610,4227,9527,0827,88013,470
Other undisclosed stockholders' equity attributable to parent1,0961,5261,4121,2351,0951,0041,031
Stockholders' equity attributable to noncontrolling interest446434419360761634514
Total stockholders' equity:15,92115,60114,82810,7259,7108,1896,648
TOTAL LIABILITIES AND EQUITY:33,50333,17129,79024,44922,69020,60918,266

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

2/29/2020
TTM
11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues44,65643,96843,21541,60336,76534,79832,914
Revenue, net41,60336,76534,79832,942
Cost of revenue(30,686)(30,303)(29,900)(29,161)(25,735)(24,520)(23,105)
Cost of goods and services sold(23,065)(22,682) (29,161)(25,735)(24,520)(23,105)
Gross profit:13,97013,66513,31512,44311,03010,2779,809
Operating expenses(7,424)(7,222)(7,010)(6,602)(5,888)(5,467)(6,099)
Other undisclosed operating income (loss)    (510) 725
Operating income:6,5466,4436,3055,8414,6334,8104,436
Nonoperating income (expense)5623(30)(13)(1)(39)(269)
Investment income, nonoperating989588563830(224)
Other nonoperating expense(41)(73)(118)(70)(39)(70)(45)
Interest and debt expense(27)(24)(23)(20)(16)(16)(15)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (0)849258
Income from continuing operations before income taxes:6,5756,4426,2525,8084,6165,6044,411
Income tax expense(1,534)(1,512)(1,406)(1,593)(981)(1,254)(1,137)
Net income:5,0414,9304,8464,2153,6354,3503,274
Net loss attributable to noncontrolling interest(70)(69)(67)(155)(190)(238)(220)
Net income available to common stockholders, basic:4,9724,8614,7794,0603,4454,1123,054
Other undisclosed net income available to common stockholders, diluted67795149196179
Net income available to common stockholders, diluted:4,9784,8684,7864,1553,5944,3073,233

Comprehensive Income ($ in millions)

2/29/2020
TTM
11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:5,0414,9304,8464,2153,6354,3503,274
Other comprehensive income (loss)(343)(307)(271)(484)599(258)(530)
Comprehensive income:4,6984,6234,5753,7314,2344,0922,744
Comprehensive income, net of tax, attributable to noncontrolling interest575560152222230230
Other undisclosed comprehensive loss, net of tax, attributable to parent(121)(121)(121)(305)(443)(460)(461)
Comprehensive income, net of tax, attributable to parent:4,6344,5584,5153,5794,0123,8622,514

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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