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: 2017 | |||
CONSOLIDATED INCOME STATEMENTS | |||
Period Ending Aug 31, 2017 10-K (Filed: Oct 26, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | |
| REVENUES: | |||
| Revenues before reimbursements (Net revenues) | $ 34,850,182 | 32,882,723 | 31,047,931 |
| Reimbursements | 1,915,296 | 1,914,938 | 1,866,493 |
| Revenues | 36,765,478 | 34,797,661 | 32,914,424 |
| OPERATING EXPENSES: | |||
| Cost of services: | |||
| Cost of services before reimbursable expenses | 23,819,690 | 22,605,296 | 21,238,692 |
| Reimbursable expenses | 1,915,296 | 1,914,938 | 1,866,493 |
| Cost of services | 25,734,986 | 24,520,234 | 23,105,185 |
| Sales and marketing | 3,754,313 | 3,580,439 | 3,505,045 |
| General and administrative costs | 2,133,777 | 1,886,543 | 1,803,943 |
| Pension settlement charge | 0 | 64,382 | |
| Total operating expenses | 32,132,869 | 29,987,216 | 28,478,555 |
| OPERATING INCOME | 4,632,609 | 4,810,445 | 4,435,869 |
| Interest income | 37,940 | 30,484 | 33,991 |
| Interest expense | (15,545) | (16,258) | (14,578) |
| Other income (expense), net | (38,720) | (69,922) | (44,752) |
| Gain on sale of businesses | (252) | 848,823 | 0 |
| INCOME BEFORE INCOME TAXES | 4,616,032 | 5,603,572 | 4,410,530 |
| Provision for income taxes | 981,100 | 1,253,969 | 1,136,741 |
| Net Income | 3,634,932 | 4,349,603 | 3,273,789 |
| Net income attributable to noncontrolling interests in Accenture Holdings plc and Accenture Canada Holdings Inc. | (149,131) | (195,560) | (178,925) |
| Net income attributable to noncontrolling interests other | (40,652) | (42,151) | (41,283) |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | 3,445,149 | 4,111,892 | 3,053,581 |
| Weighted average Class A ordinary shares: | |||
| Basic (in shares) | 620,104,250 | 624,797,820 | 626,799,586 |
| Diluted (in shares) | 660,463,227 | 667,770,274 | 678,757,070 |
| Earnings per Class A ordinary share: | |||
| Basic (in dollars per share) | 5.56 | 6.58 | 4.87 |
| Diluted (in dollars per share) | 5.44 | 6.45 | 4.76 |
| Cash dividends per share (in dollars per share) | 2.42 | 2.20 | 2.04 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2017 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Aug 31, 2017 10-K (Filed: Oct 26, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | |
| Net Income | $ 3,634,932 | 4,349,603 | 3,273,789 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||
| Foreign currency translation | 149,920 | (66,459) | (528,908) |
| Defined benefit plans | 368,885 | (285,885) | 7,524 |
| Cash flow hedges | 46,624 | 101,299 | (17,079) |
| Marketable securities | 1,507 | 1,297 | (1,561) |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC | 566,936 | (249,748) | (540,024) |
| Other comprehensive income (loss) attributable to noncontrolling interests | 31,724 | (7,881) | 10,160 |
| COMPREHENSIVE INCOME | 4,233,592 | 4,091,974 | 2,743,925 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC | 4,012,085 | 3,862,144 | 2,513,557 |
| Comprehensive income attributable to noncontrolling interests | 221,507 | 229,830 | 230,368 |
| COMPREHENSIVE INCOME | 4,233,592 | 4,091,974 | 2,743,925 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2017 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2017 10-K (Filed: Oct 26, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 3,634,932 | 4,349,603 | 3,273,789 |
| Adjustments to reconcile Net income to Net cash provided by operating activities | |||
| Depreciation, amortization and asset impairments | 801,789 | 729,052 | 645,923 |
| Share-based compensation expense | 795,235 | 758,176 | 680,329 |
| Pension settlement charge | 460,908 | 0 | 64,382 |
| Pension settlement charge | 0 | (64,382) | |
| (Gain) loss on sale of businesses | 252 | (848,823) | 0 |
| Deferred income taxes, net | (364,133) | 65,940 | (459,109) |
| Other, net | 88,123 | (53,706) | (237,876) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (169,714) | (177,156) | (158,990) |
| Unbilled services, current and non-current, net | 96,392 | (192,912) | (268,135) |
| Other current and non-current assets | (415,568) | (655,876) | (400,524) |
| Accounts payable | 173,712 | 72,626 | 113,548 |
| Deferred revenues, current and non-current | (38,954) | 302,738 | 182,836 |
| Accrued payroll and related benefits | (117,725) | 386,018 | 586,548 |
| Income taxes payable, current and non-current | 15,721 | (158,970) | 189,063 |
| Other current and non-current liabilities | 12,069 | 90,690 | (35,621) |
| Net cash provided by (used in) operating activities | 4,973,039 | 4,667,400 | 4,176,163 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (515,919) | (496,566) | (395,017) |
| Purchases of businesses and investments, net of cash acquired | (1,704,188) | (932,542) | (791,704) |
| Proceeds from the sale of businesses and investments, net of cash transferred | (24,035) | 814,538 | 10,553 |
| Proceeds from sales of property and equipment | 10,263 | 4,220 | 5,784 |
| Net cash provided by (used in) investing activities | (2,233,879) | (610,350) | (1,170,384) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 676,045 | 591,357 | 554,149 |
| Purchases of shares | (2,649,051) | (2,604,989) | (2,452,989) |
| Proceeds from (repayments of) long-term debt, net | (2,120) | (1,059) | 701 |
| Cash dividends paid | (1,567,578) | (1,438,138) | (1,353,471) |
| Other, net | (17,531) | (36,389) | (34,712) |
| Net cash provided by (used in) financing activities | (3,560,235) | (3,489,218) | (3,286,322) |
| Effect of exchange rate changes on cash and cash equivalents | 42,326 | (22,989) | (279,996) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (778,749) | 544,843 | (560,539) |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,905,609 | 4,360,766 | |
| CASH AND CASH EQUIVALENTS, end of period | 4,126,860 | 4,905,609 | 4,360,766 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 15,751 | 16,285 | 14,810 |
| Income taxes paid | 1,288,788 | 1,425,480 | 1,433,538 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2017 10-K (Filed: Oct 26, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2017 | Aug 31, 2016 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 4,126,860 | 4,905,609 |
| Short-term investments | 3,011 | 2,875 |
| Receivables from clients, net | 4,569,214 | 4,072,180 |
| Unbilled services, net | 2,316,043 | 2,150,219 |
| Other current assets | 1,082,161 | 845,339 |
| Total current assets | 12,097,289 | 11,976,222 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 40,938 | 68,145 |
| Investments | 211,610 | 198,633 |
| Property and equipment, net | 1,140,598 | 956,542 |
| Goodwill | 5,002,352 | 3,609,437 |
| Deferred contract costs | 755,871 | 733,219 |
| Deferred income taxes, net | 2,214,901 | 2,077,312 |
| Other non-current assets | 1,226,331 | 989,494 |
| Total non-current assets | 10,592,601 | 8,632,782 |
| TOTAL ASSETS | 22,689,890 | 20,609,004 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 2,907 | 2,773 |
| Accounts payable | 1,525,065 | 1,280,821 |
| Deferred revenues | 2,669,520 | 2,364,728 |
| Accrued payroll and related benefits | 4,060,364 | 4,040,751 |
| Accrued consumption taxes | 383,391 | 358,359 |
| Income taxes payable | 708,485 | 362,963 |
| Other accrued liabilities | 474,547 | 468,529 |
| Total current liabilities | 9,824,279 | 8,878,924 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 22,163 | 24,457 |
| Deferred revenues | 663,248 | 754,812 |
| Retirement obligation | 1,408,759 | 1,494,789 |
| Deferred income taxes, net | 137,098 | 111,020 |
| Income taxes payable | 574,780 | 850,709 |
| Other non-current liabilities | 349,363 | 304,917 |
| Total non-current liabilities | 3,155,411 | 3,540,704 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,095,026 | 1,004,128 |
| Additional paid-in capital | 3,516,399 | 2,924,729 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2017 and August 31, 2016; Class A ordinary, 23,408,811 and 33,529,739 shares as of August 31, 2017 and August 31, 2016, respectively | (1,649,090) | (2,591,907) |
| Retained earnings | 7,081,855 | 7,879,960 |
| Accumulated other comprehensive loss | (1,094,784) | (1,661,720) |
| Total Accenture plc shareholders equity | 8,949,477 | 7,555,262 |
| Noncontrolling interests | 760,723 | 634,114 |
| Total shareholders equity | 9,710,200 | 8,189,376 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 22,689,890 | 20,609,004 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 14 | 15 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2017 | |
| 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 |