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)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,1708,6778,5106,1305,0654,1304,908
Cash and cash equivalents9,1678,5948,4156,1275,0614,1274,906
Short-term investments483943333
Receivables7,9867,8007,1927,4674,9964,5694,072
Contract with customer, asset739748655628 
Other current assets1,6651,4011,3931,2251,0251,082845
Other undisclosed current assets    2,5002,3162,150
Total current assets:19,56118,62617,75015,45113,58612,09711,976
Noncurrent Assets
Operating lease, right-of-use asset3,1463,1003,183 
Property, plant and equipment1,5011,5071,5461,3911,2641,141957
Long-term investments and receivables306299325240216212199
Long-term investments306299325240216212199
Intangible assets, net (including goodwill)8,7528,1278,7397,0466,0705,7134,120
Goodwill8,7528,1277,7106,2065,3835,0023,609
Intangible assets, net (excluding goodwill)  1,029841687710510
Contract with customer, asset, net44454371 
Deferred costs  723681705756733
Deferred income tax assets4,1804,179  
Other noncurrent assets1,7811,6701,6461,4001,1861,226989
Other undisclosed noncurrent assets7157163,1243,5091,4231,5451,635
Total noncurrent assets:20,42519,64219,32914,33910,86410,5938,633
TOTAL ASSETS:39,98538,26837,07929,79024,44922,69020,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,4737,8457,5506,9156,4166,6776,043
Accounts payable1,7401,5131,3501,6471,3491,5251,281
Employee-related liabilities5,5525,1795,0844,8914,5694,0604,041
Taxes payable1,1811,1531,1163784981,092721
Deferred revenue4,1823,5253,6373,189
Debt9986533
Deferred revenue and credits2,8382,6702,365
Other liabilities694707712951893475469
Other undisclosed current liabilities733733756    
Total current liabilities:14,09112,81912,66311,06210,1529,8248,879
Noncurrent Liabilities
Long-term debt and lease obligation, including:59605416202224
Operating lease, liability2,6732,6272,668 
Other undisclosed long-term debt and lease obligation(2,614)(2,567)(2,614)16202224
Liabilities, other than long-term debt4,3204,3364,0153,7513,5533,1333,516
Deferred revenue and credits618663755
Accounts payable and accrued liabilities960995931893957575851
Deferred revenue685668691565
Deferred tax liabilities, net126137111
Deferred income tax liabilities241201  
Liability, pension and other postretirement and postemployment benefits1,9201,8761,8591,7661,4111,4091,495
Other liabilities514595534527442349305
Other undisclosed noncurrent liabilities2,6732,6272,847133   
Total noncurrent liabilities:7,0527,0236,9173,9003,5733,1553,541
Total liabilities:21,14319,84219,57914,96213,72412,98012,420
Stockholders' equity
Stockholders' equity attributable to parent, including:18,30817,90717,00114,40910,3658,9497,555
Treasury stock, value(3,914)(3,164)(2,566)(1,388)(2,117)(1,649)(2,592)
Additional paid in capital8,3897,5517,1675,8044,8713,5162,925
Accumulated other comprehensive loss(1,410)(1,479)(1,562)(1,841)(1,576)(1,095)(1,662)
Retained earnings14,03613,27712,37610,4227,9527,0827,880
Other undisclosed stockholders' equity attributable to parent1,2071,7221,5851,4121,2351,0951,004
Stockholders' equity attributable to noncontrolling interest534520499419360761634
Total stockholders' equity:18,84218,42617,49914,82810,7259,7108,189
TOTAL LIABILITIES AND EQUITY:39,98538,26837,07929,79024,44922,69020,609

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

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues45,67744,73044,32743,21541,60336,76534,798
Revenue, net41,60336,76534,798
Cost of revenue(31,214)(30,504)(30,351)(29,900)(29,161)(25,735)(24,520)
Cost of goods and services sold(23,819)(23,109)  (29,161)(25,735)(24,520)
Gross profit:14,46314,22713,97613,31512,44311,03010,277
Operating expenses(7,661)(7,590)(7,463)(7,010)(6,602)(5,888)(5,467)
Other undisclosed operating loss     (510) 
Operating income:6,8026,6376,5146,3055,8414,6334,810
Nonoperating income (expense)449360294(30)(13)(1)(39)
Investment income, nonoperating40536988563830
Other nonoperating income (expense)409307224(118)(70)(39)(70)
Interest and debt expense(37)(36)(33)(23)(20)(16)(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (0)849
Income from continuing operations before income taxes:7,2136,9616,7746,2525,8084,6165,604
Income tax expense(1,672)(1,628)(1,589)(1,406)(1,593)(981)(1,254)
Net income:5,5425,3325,1854,8464,2153,6354,350
Net loss attributable to noncontrolling interest(84)(81)(77)(67)(155)(190)(238)
Net income available to common stockholders, basic:5,4575,2515,1084,7794,0603,4454,112
Other undisclosed net income available to common stockholders, diluted666795149196
Net income available to common stockholders, diluted:5,4645,2575,1144,7864,1553,5944,307

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:5,5425,3325,1854,8464,2153,6354,350
Other comprehensive income (loss)402309287(271)(484)599(258)
Comprehensive income:5,9445,6415,4724,5753,7314,2344,092
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(95)(90)(86)60152222230
Other undisclosed comprehensive loss, net of tax, attributable to parent   (121)(305)(443)(460)
Comprehensive income, net of tax, attributable to parent:5,8495,5525,3874,5153,5794,0123,862

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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