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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

ACCENTURE PLC

Ticker: ACN   Fiscal Year: 2012

CONSOLIDATED INCOME STATEMENTS

Period Ending Aug 31, 2012 10-K (Filed: Oct 30, 2012)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Aug 31, 2012Aug 31, 2011Aug 31, 2010
REVENUES:
Revenues before reimbursements (Net revenues)
$
27,862,330
25,507,03621,550,568
Reimbursements1,915,6551,845,8781,543,510
Revenues29,777,98527,352,91423,094,078
 
OPERATING EXPENSES:
Cost of services:
Cost of services before reimbursable expenses18,874,62917,120,31714,299,821
Reimbursable expenses1,915,6551,845,8781,543,510
Cost of services20,790,28418,966,19515,843,331
 
Sales and marketing3,303,4783,094,4652,658,058
General and administrative costs1,810,9841,820,2771,668,306
Reorganization costs, net1,6911,5209,538
Total operating expenses25,906,43723,882,45720,179,233
 
OPERATING INCOME3,871,5483,470,4572,914,845
 
Loss on investments, net(858)(1,086)(6)
Interest income42,55041,08329,931
Interest expense(15,061)(15,000)(14,677)
Other income (expense), net5,99516,568(15,724)
INCOME BEFORE INCOME TAXES3,904,1743,512,0222,914,369
 
Provision for income taxes1,079,241958,782853,910
NET INCOME2,824,9332,553,2402,060,459
 
Net income attributable to noncontrolling interests in Accenture SCA and Accenture Canada Holdings Inc.(237,520)(243,575)(257,636)
Net income attributable to noncontrolling interests - other(33,903)(31,988)(22,167)
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC2,553,5102,277,6771,780,656
 
Weighted average Class A ordinary shares:
Basic (in shares)643,132,601645,631,170637,170,234
Diluted (in shares)726,416,452742,823,519767,013,385
Earnings per Class A ordinary share:
Basic (in dollars per share)3.973.532.79
Diluted (in dollars per share)3.843.392.66
Cash dividends per share (in dollars per share)1.350.901.12
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ACCENTURE PLC

Ticker: ACN   Fiscal Year: 2012

CONSOLIDATED CASH FLOWS STATEMENTS

Period Ending Aug 31, 2012 10-K (Filed: Oct 30, 2012)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Aug 31, 2012Aug 31, 2011Aug 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
$
2,824,933
2,553,2402,060,459
Adjustments to reconcile Net income to Net cash provided by operating activities -
Depreciation, amortization and asset impairments593,545513,256474,688
Reorganization costs, net1,6911,5209,538
Share-based compensation expense538,086450,137425,822
Deferred income taxes, net(176,078)(196,395)58,729
Other, net(94,332)81,12735,604
Change in assets and liabilities, net of acquisitions -
Receivables from clients, net15,822(486,128)(355,193)
Unbilled services, current and non-current(144,281)(134,353)(22,040)
Other current and non-current assets(126,296)(466,913)(251,058)
Accounts payable(68,082)63,005125,126
Deferred revenues, current and non-current229,724294,51293,024
Accrued payroll and related benefits420,049442,107359,471
Income taxes payable, current and non-current73,029186,937189,323
Other current and non-current liabilities169,042139,687(111,873)
Net cash provided by operating activities4,256,8523,441,7393,091,620
 
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities and sales of available-for-sale investments12,54910,93215,261
Purchases of available-for-sale investments(7,554)(11,173)(13,528)
Proceeds from sales of property and equipment5,9776,7553,792
Purchases of property and equipment(371,974)(403,714)(238,215)
Purchases of businesses and investments, net of cash acquired(174,383)(306,187)(41,075)
Net cash used in investing activities(535,385)(703,387)(273,765)
 
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares454,387557,366437,025
Purchases of shares(2,098,841)(2,171,877)(2,070,875)
(Repayments of) proceeds from long-term debt, net(6,399)(1,539)682
Proceeds from (repayments of) short-term borrowings, net131(69)5
Cash dividends paid(950,857)(643,642)(824,148)
Excess tax benefits from share-based payment arrangements78,357171,31467,323
Other, net(35,633)(33,057)(39,038)
Net cash used in financing activities(2,558,855)(2,121,504)(2,429,026)
 
Effect of exchange rate changes on cash and cash equivalents(223,164)245,938(92,199)
NET INCREASE IN CASH AND CASH EQUIVALENTS939,448862,786296,630
 
CASH AND CASH EQUIVALENTS, beginning of period5,701,0784,838,292
CASH AND CASH EQUIVALENTS, end of period6,640,5265,701,0784,838,292
 
Supplemental cash flow information
Interest paid15,13314,88414,733
Income taxes paid1,033,704824,434608,035
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ACCENTURE PLC

Ticker: ACN   Fiscal Year: 2012

CONSOLIDATED BALANCE SHEETS

Period Ending Aug 31, 2012 10-K (Filed: Oct 30, 2012)

(In Thousands, except shares in actual)
 As ofAs of
 Aug 31, 2012Aug 31, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
$
6,640,526
5,701,078
Short-term investments2,2614,929
Receivables from clients, net3,080,8773,236,059
Unbilled services, net1,399,8341,385,733
Deferred income taxes, net685,732556,160
Other current assets778,701587,224
Total current assets12,587,93111,471,183
 
NON-CURRENT ASSETS:
Unbilled services, net12,15149,192
Investments28,18040,365
Property and equipment, net779,494785,231
Goodwill1,215,3831,131,991
Deferred contract costs537,943559,794
Deferred income taxes, net808,765756,079
Other non-current assets695,568937,675
Total non-current assets4,077,4844,260,327
 
TOTAL ASSETS16,665,41515,731,510
 
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt and bank borrowings114,419
Accounts payable903,847949,250
Deferred revenues2,275,0522,219,270
Accrued payroll and related benefits3,428,8383,259,252
Accrued consumption taxes317,622348,540
Income taxes payable253,527238,003
Deferred income taxes, net21,91632,647
Other accrued liabilities908,392855,208
Total current liabilities8,109,2057,906,589
 
NON-CURRENT LIABILITIES:
Long-term debt220
Deferred revenues relating to contract costs553,764553,440
Retirement obligation1,352,266995,695
Deferred income taxes, net105,54472,257
Income taxes payable1,597,5901,619,076
Other non-current liabilities322,596233,581
Total non-current liabilities3,931,7823,474,049
 
COMMITMENTS AND CONTINGENCIES  
SHAREHOLDERS' EQUITY:
Restricted share units863,714784,277
Additional paid-in capital1,341,576525,037
Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2012 and August 31, 2011; Class A ordinary, 112,370,409 and 86,361,763 shares as of August 31, 2012 and August 31, 2011, respectively(5,285,625)(3,577,574)
Retained earnings7,904,2426,281,517
Accumulated other comprehensive loss(678,148)(134,380)
Total Accenture plc shareholders' equity4,145,8333,878,951
 
Noncontrolling interests478,595471,921
Total shareholders' equity4,624,4284,350,872
 
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY16,665,41515,731,510
 
Class of Stock
Ordinary Shares
Ordinary shares, value5757
Class A Ordinary Shares
Ordinary shares, value1616
Class X Ordinary Shares
Ordinary shares, value11
External Links 
ACCENTURE PLC (ACN) Fiscal Year 2012
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip