10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2015 | |||
CONSOLIDATED INCOME STATEMENTS | |||
Period Ending Aug 31, 2015 10-K (Filed: Oct 30, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | |
| REVENUES: | |||
| Revenues before reimbursements (Net revenues) | $ 31,047,931 | 30,002,394 | 28,562,810 |
| Reimbursements | 1,866,493 | 1,872,284 | 1,831,475 |
| Revenues | 32,914,424 | 31,874,678 | 30,394,285 |
| OPERATING EXPENSES: | |||
| Cost of services: | |||
| Cost of services before reimbursable expenses | 21,238,692 | 20,317,928 | 19,178,635 |
| Reimbursable expenses | 1,866,493 | 1,872,284 | 1,831,475 |
| Cost of services | 23,105,185 | 22,190,212 | 21,010,110 |
| Sales and marketing | 3,505,045 | 3,582,833 | 3,481,891 |
| General and administrative costs | 1,803,943 | 1,819,136 | 1,835,646 |
| Pension settlement | 64,382 | 0 | 0 |
| Reorganization benefits, net | 0 | (18,015) | (272,042) |
| Total operating expenses | 28,478,555 | 27,574,166 | 26,055,605 |
| OPERATING INCOME | 4,435,869 | 4,300,512 | 4,338,680 |
| Interest income | 33,991 | 30,370 | 32,893 |
| Interest expense | (14,578) | (17,621) | (14,035) |
| Other expense, net | (44,752) | (15,560) | (18,244) |
| INCOME BEFORE INCOME TAXES | 4,410,530 | 4,297,701 | 4,339,294 |
| Provision for income taxes | 1,136,741 | 1,121,743 | 784,775 |
| Net Income | 3,273,789 | 3,175,958 | 3,554,519 |
| Net income attributable to noncontrolling interests in Accenture Holdings plc and Accenture Canada Holdings Inc. | (178,925) | (187,107) | (234,398) |
| Net income attributable to noncontrolling interests other | (41,283) | (47,353) | (38,243) |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | 3,053,581 | 2,941,498 | 3,281,878 |
| Weighted average Class A ordinary shares: | |||
| Basic (in shares) | 626,799,586 | 634,216,250 | 645,536,995 |
| Diluted (in shares) | 678,757,070 | 692,389,966 | 713,340,470 |
| Earnings per Class A ordinary share: | |||
| Basic (in dollars per share) | 4.87 | 4.64 | 5.08 |
| Diluted (in dollars per share) | 4.76 | 4.52 | 4.93 |
| Cash dividends per share (in dollars per share) | 2.04 | 1.86 | 1.62 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Aug 31, 2015 10-K (Filed: Oct 30, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | |
| Net Income | $ 3,273,789 | 3,175,958 | 3,554,519 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||
| Foreign currency translation | (528,908) | 89,805 | (258,391) |
| Defined benefit plans | 7,524 | (105,739) | 77,338 |
| Cash flow hedges | (17,079) | 196,732 | (193,539) |
| Marketable securities | (1,561) | 0 | (6) |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC | (540,024) | 180,798 | (374,598) |
| Other comprehensive income (loss) attributable to noncontrolling interests | 10,160 | 9,183 | (24,762) |
| COMPREHENSIVE INCOME | 2,743,925 | 3,365,939 | 3,155,159 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC | 2,513,557 | 3,122,296 | 2,907,280 |
| Comprehensive income attributable to noncontrolling interests | 230,368 | 243,643 | 247,879 |
| COMPREHENSIVE INCOME | 2,743,925 | 3,365,939 | 3,155,159 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2015 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2015 10-K (Filed: Oct 30, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 3,273,789 | 3,175,958 | 3,554,519 |
| Adjustments to reconcile Net income to Net cash provided by operating activities | |||
| Depreciation, amortization and asset impairments | 645,923 | 620,743 | 593,028 |
| Reorganization benefits, net | 0 | (18,015) | (272,042) |
| Share-based compensation expense | 680,329 | 671,301 | 615,878 |
| Deferred income taxes, net | (459,109) | (74,092) | (209,674) |
| Other, net | (237,876) | 104,950 | (90,043) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (158,990) | (464,639) | (213,634) |
| Unbilled services, current and non-current, net | (268,135) | (239,893) | (96,060) |
| Other current and non-current assets | (400,524) | (343,392) | (21,152) |
| Accounts payable | 113,548 | 72,526 | (5,073) |
| Deferred revenues, current and non-current | 182,836 | 93,927 | (81,878) |
| Accrued payroll and related benefits | 586,548 | (138,618) | 88,202 |
| Income taxes payable, current and non-current | 105,037 | 108,860 | (260,902) |
| Other current and non-current liabilities | 28,761 | (83,531) | (298,041) |
| Net cash provided by operating activities | 4,092,137 | 3,486,085 | 3,303,128 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from sales of property and equipment | 5,784 | 5,526 | 17,366 |
| Purchases of property and equipment | (395,017) | (321,870) | (369,593) |
| Purchases of businesses and investments, net of cash acquired | (791,704) | (740,067) | (803,988) |
| Proceeds from Sale of Equity Method Investments | 10,553 | 0 | 0 |
| Net cash used in investing activities | (1,170,384) | (1,056,411) | (1,156,215) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 554,149 | 558,497 | 515,812 |
| Purchases of shares | (2,452,989) | (2,559,434) | (2,544,352) |
| Proceeds from (repayments of) long-term debt, net | 701 | 543 | (34) |
| Proceeds from short-term borrowings, net | 0 | 0 | 88 |
| Cash dividends paid | (1,353,471) | (1,254,916) | (1,121,738) |
| Excess tax benefits from share-based payment arrangements | 84,026 | 114,293 | 114,073 |
| Other, net | (34,712) | (24,399) | (29,478) |
| Net cash used in financing activities | (3,202,296) | (3,165,416) | (3,065,629) |
| Effect of exchange rate changes on cash and cash equivalents | (279,996) | 25,162 | (89,925) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (560,539) | (710,580) | (1,008,641) |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,921,305 | 5,631,885 | |
| CASH AND CASH EQUIVALENTS, end of period | 4,360,766 | 4,921,305 | 5,631,885 |
| SUPPLEMENTAL CASH FLOW INFORMATION | |||
| Interest paid | 14,810 | 17,595 | 13,984 |
| Income taxes paid | 1,433,538 | 962,976 | 963,039 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2015 10-K (Filed: Oct 30, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2015 | Aug 31, 2014 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 4,360,766 | 4,921,305 |
| Short-term investments | 2,448 | 2,602 |
| Receivables from clients, net | 3,840,920 | 3,859,567 |
| Unbilled services, net | 1,884,504 | 1,803,767 |
| Deferred income taxes, net | 879,320 | 731,820 |
| Other current assets | 611,436 | 585,381 |
| Total current assets | 11,579,394 | 11,904,442 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 15,501 | 28,039 |
| Investments | 45,027 | 66,783 |
| Property and equipment, net | 801,884 | 793,444 |
| Goodwill | 2,929,833 | 2,395,894 |
| Deferred contract costs | 655,482 | 629,905 |
| Deferred income taxes, net | 1,274,019 | 1,152,105 |
| Other non-current assets | 964,918 | 959,840 |
| Total non-current assets | 6,686,664 | 6,026,010 |
| TOTAL ASSETS | 18,266,058 | 17,930,452 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 1,848 | 330 |
| Accounts payable | 1,151,464 | 1,064,228 |
| Deferred revenues | 2,251,617 | 2,348,034 |
| Accrued payroll and related benefits | 3,687,468 | 3,380,748 |
| Accrued consumption taxes | 319,350 | 360,430 |
| Income taxes payable | 516,827 | 355,274 |
| Deferred income taxes, net | 41,193 | 23,937 |
| Other accrued liabilities | 562,432 | 625,098 |
| Total current liabilities | 8,532,199 | 8,158,079 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 25,587 | 26,403 |
| Deferred revenues relating to contract costs | 524,455 | 544,831 |
| Retirement obligation | 1,108,623 | 1,107,931 |
| Deferred income taxes, net | 113,590 | 198,734 |
| Income taxes payable | 996,077 | 1,303,367 |
| Other non-current liabilities | 317,956 | 305,770 |
| Total non-current liabilities | 3,086,288 | 3,487,036 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,031,203 | 921,586 |
| Additional paid-in capital | 4,516,810 | 3,347,392 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2013 and August 31, 2012; Class A ordinary, 135,258,733 and 112,370,409 shares as of August 31, 2013 and August 31, 2012, respectively | (11,472,400) | (9,423,202) |
| Retained earnings | 13,470,008 | 11,758,131 |
| Accumulated other comprehensive loss | (1,411,972) | (871,948) |
| Total Accenture plc shareholders equity | 6,133,725 | 5,732,035 |
| Noncontrolling interests | 513,846 | 553,302 |
| Total shareholders equity | 6,647,571 | 6,285,337 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 18,266,058 | 17,930,452 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 18 | 18 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 1 | 1 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2015 | |
| 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 |