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10-K.Info (Beta Test)
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ACCENTURE PLC

Ticker: ACN   Fiscal Year: 2010

CONSOLIDATED INCOME STATEMENTS

Period Ending Aug 31, 2010 10-K (Filed: Oct 26, 2010)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Aug 31, 2010Aug 31, 2009Aug 31, 2008
REVENUES:
Revenues before reimbursements ("Net revenues")
$
21,550,568
21,576,85023,386,802
Reimbursements1,543,5101,594,1181,927,024
Revenues23,094,07823,170,96825,313,826
 
OPERATING EXPENSES:
Cost of services before reimbursable expenses14,299,82114,735,73616,201,217
Reimbursable expenses1,543,5101,594,1181,927,024
Cost of services15,843,33116,329,85418,128,241
 
Sales and marketing2,658,0582,159,4622,270,789
General and administrative costs1,668,3061,788,5141,880,342
Restructuring and reorganization costs, net9,538249,27322,872
Total operating expenses20,179,23320,527,10322,302,244
 
OPERATING INCOME2,914,8452,643,8653,011,582
 
(Loss) gain on investments, net(6)1,3586,476
Interest income29,93149,922114,621
Interest expense(14,677)(14,121)(22,704)
Other expense, net(15,724)(3,288)(2,213)
INCOME BEFORE INCOME TAXES2,914,3692,677,7363,107,762
 
Provision for income taxes853,910739,590910,574
NET INCOME2,060,4591,938,1462,197,188
 
Net income attributable to noncontrolling interests in Accenture SCA and Accenture Canada Holdings Inc.(257,636)(330,080)(485,891)
Net income attributable to noncontrolling interests-other(22,167)(18,103)(19,546)
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC1,780,6561,589,9631,691,751
 
Weighted average Class A ordinary shares:
Basic637,170,234623,007,198610,949,205
Diluted766,047,794786,506,894824,012,720
Earnings per Class A ordinary share:
Basic2.792.552.77
Diluted2.662.442.64 [1]
Cash dividends per share1.120.500.42
[1] Fiscal 2008 and 2009 diluted weighted average Accenture plc Class A ordinary shares and earnings per share amounts have been restated to reflect the impact of the issuance of additional restricted share units to holders of restricted share units in connection with the payment of cash dividends.
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ACCENTURE PLC

Ticker: ACN   Fiscal Year: 2010

CONSOLIDATED CASH FLOWS STATEMENTS

Period Ending Aug 31, 2010 10-K (Filed: Oct 26, 2010)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Aug 31, 2010Aug 31, 2009Aug 31, 2008
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
$
2,060,459
1,938,1462,197,188
Adjustments to reconcile Net income to Net cash provided by operating activities-
Depreciation, amortization and asset impairments474,688498,591491,421
Restructuring and reorganization costs, net9,538249,27322,872
Share-based compensation expense425,822452,823377,365
Deferred income taxes, net58,729(62,979)(89,952)
Other, net35,60482,930(23,673)
Change in assets and liabilities, net of acquisitions -
Receivables from clients, net(355,193)658,134(506,924)
Unbilled services, current and non-current(22,040)323,928(255,317)
Other current and non-current assets(251,058)(256,476)(449,838)
Accounts payable125,126(306,166)34,198
Deferred revenues, current and non-current93,024(98,776)474,213
Accrued payroll and related benefits359,471(280,863)465,191
Income taxes payable, current and non-current189,32318,145123,431
Other current and non-current liabilities(111,873)(56,508)(56,927)
Net cash provided by operating activities3,091,6203,160,2022,803,248
 
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities and sales of available-for-sale investments15,26122,722309,541
Purchases of available-for-sale investments(13,528)(1,782)(27,694)
Proceeds from sales of property and equipment3,7924,66510,839
Purchases of property and equipment(238,215)(243,455)(320,368)
Purchases of businesses and investments, net of cash acquired(41,075)(29,487)(298,110)
Proceeds from sale of business, net of cash transferred2,1631,798
Net cash used in investing activities(273,765)(245,174)(323,994)
 
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares437,025404,710440,967
Purchases of shares(2,070,875)(1,855,384)(2,261,234)
Proceeds from (repayments of) long-term debt, net682(2,182)(22,034)
Proceeds from (repayments of) short-term borrowings, net5(4,787)4,049
Cash dividends paid(824,148)(378,446)(333,685)
Excess tax benefits from share-based payment arrangements67,32366,76663,368
Other, net(39,038)(80,980)(52,948)
Net cash used in financing activities(2,429,026)(1,850,303)(2,161,517)
 
Effect of exchange rate changes on cash and cash equivalents(92,199)(125,823)(29,373)
NET INCREASE IN CASH AND CASH EQUIVALENTS296,630938,902288,364
 
CASH AND CASH EQUIVALENTS, beginning of period4,541,6623,602,760
CASH AND CASH EQUIVALENTS, end of period4,838,2924,541,6623,602,760
 
Supplemental cash flow information
Interest paid14,73314,23922,888
Income taxes paid608,035813,155946,876
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ACCENTURE PLC

Ticker: ACN   Fiscal Year: 2010

CONSOLIDATED BALANCE SHEETS

Period Ending Aug 31, 2010 10-K (Filed: Oct 26, 2010)

(In Thousands, except shares in actual)
 As ofAs of
 Aug 31, 2010Aug 31, 2009
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
$
4,838,292
4,541,662
Short-term investments2,9877,904
Receivables from clients, net2,534,5982,251,341
Unbilled services, net1,127,8271,110,444
Deferred income taxes, net569,678479,662
Other current assets490,243599,501
Total current assets9,563,6258,990,514
 
NON-CURRENT ASSETS:
Unbilled services, net54,31094,496
Investments41,02329,011
Property and equipment, net659,569701,144
Goodwill841,234825,152
Deferred contract costs518,780531,777
Deferred income taxes, net532,191745,228
Other non-current assets624,521338,412
Total non-current assets3,271,6283,265,220
 
TOTAL ASSETS12,835,25312,255,734
 
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt and bank borrowings143594
Accounts payable885,328717,379
Deferred revenues1,772,8331,725,179
Accrued payroll and related benefits2,683,4922,423,883
Accrued consumption taxes263,612231,501
Income taxes payable247,416261,058
Deferred income taxes, net43,28721,053
Other accrued liabilities671,493858,312
Total current liabilities6,567,6046,238,959
 
NON-CURRENT LIABILITIES:
Long-term debt1,445361
Deferred revenues relating to contract costs497,102536,065
Retirement obligation952,747678,333
Deferred income taxes, net67,97671,941
Income taxes payable1,246,9601,102,589
Other non-current liabilities226,696241,280
Total non-current liabilities2,992,9262,630,569
 
COMMITMENTS AND CONTINGENCIES  
SHAREHOLDERS' EQUITY:
Restricted share units973,889870,699
Additional paid-in capital137,883
Treasury shares, at cost: Ordinary, 40,000 and zero shares as of August 31, 2010 and August 31, 2009, respectively; Class A ordinary, 71,776,324 and 54,063,555 shares as of August 31, 2010 and August 31, 2009, respectively(2,524,137)(1,755,446)
Retained earnings4,634,3293,947,129
Accumulated other comprehensive loss(386,292)(227,178)
Total Accenture plc shareholders' equity2,835,7462,835,221
 
Noncontrolling interests438,977550,985
Total shareholders' equity3,274,7233,386,206
 
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY12,835,25312,255,734
 
Class of Stock
Ordinary Shares
Ordinary shares, value57
Class A Ordinary Shares
Ordinary shares, value1615
Class X Ordinary Shares
Ordinary shares, value12
External Links 
ACCENTURE PLC (ACN) Fiscal Year 2010
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