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: 2018 | |||
CONSOLIDATED INCOME STATEMENTS | |||
Period Ending Aug 31, 2018 10-K (Filed: Oct 24, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | |
| REVENUES: | |||
| Revenues before reimbursements (Net revenues) | $ 39,573,450 | 34,850,182 | 32,882,723 |
| Reimbursements | 2,029,978 | 1,915,296 | 1,914,938 |
| Revenues | 41,603,428 | 36,765,478 | 34,797,661 |
| OPERATING EXPENSES: | |||
| Cost of services: | |||
| Cost of services before reimbursable expenses | 27,130,537 | 23,819,690 | 22,605,296 |
| Reimbursable expenses | 2,029,978 | 1,915,296 | 1,914,938 |
| Cost of services | 29,160,515 | 25,734,986 | 24,520,234 |
| Sales and marketing | 4,198,557 | 3,754,313 | 3,580,439 |
| General and administrative costs | 2,403,315 | 2,133,777 | 1,886,543 |
| Pension settlement charge | 0 | ||
| Total operating expenses | 35,762,387 | 32,132,869 | 29,987,216 |
| OPERATING INCOME | 5,841,041 | 4,632,609 | 4,810,445 |
| Interest income | 56,337 | 37,940 | 30,484 |
| Interest expense | (19,539) | (15,545) | (16,258) |
| Other income (expense), net | (69,746) | (38,720) | (69,922) |
| Gain on sale of businesses | 0 | (252) | 848,823 |
| INCOME BEFORE INCOME TAXES | 5,808,093 | 4,616,032 | 5,603,572 |
| Provision for income taxes | 1,593,499 | 981,100 | 1,253,969 |
| Net Income | 4,214,594 | 3,634,932 | 4,349,603 |
| Net income attributable to noncontrolling interests in Accenture Holdings plc and Accenture Canada Holdings Inc. | (95,063) | (149,131) | (195,560) |
| Net income attributable to noncontrolling interests other | (59,624) | (40,652) | (42,151) |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | 4,059,907 | 3,445,149 | 4,111,892 |
| Weighted average Class A ordinary shares: | |||
| Basic (in shares) | 628,451,742 | 620,104,250 | 624,797,820 |
| Diluted (in shares) | 655,296,150 | 660,463,227 | 667,770,274 |
| Earnings per Class A ordinary share: | |||
| Basic (in dollars per share) | 6.46 | 5.56 | 6.58 |
| Diluted (in dollars per share) | 6.34 | 5.44 | 6.45 |
| Cash dividends per share (in dollars per share) | 2.66 | 2.42 | 2.20 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2018 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Aug 31, 2018 10-K (Filed: Oct 24, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | |
| Net Income | $ 4,214,594 | 3,634,932 | 4,349,603 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||
| Foreign currency translation | (305,225) | 149,920 | (66,459) |
| Defined benefit plans | 21,335 | 368,885 | (285,885) |
| Cash flow hedges | (198,645) | 46,624 | 101,299 |
| Investments | 1,148 | 1,507 | 1,297 |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC | (481,387) | 566,936 | (249,748) |
| Other comprehensive income (loss) attributable to noncontrolling interests | (2,233) | 31,724 | (7,881) |
| COMPREHENSIVE INCOME | 3,730,974 | 4,233,592 | 4,091,974 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC | 3,578,520 | 4,012,085 | 3,862,144 |
| Comprehensive income attributable to noncontrolling interests | 152,454 | 221,507 | 229,830 |
| COMPREHENSIVE INCOME | 3,730,974 | 4,233,592 | 4,091,974 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2018 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2018 10-K (Filed: Oct 24, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 4,214,594 | 3,634,932 | 4,349,603 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and asset impairments | 926,776 | 801,789 | 729,052 |
| Share-based compensation expense | 976,908 | 795,235 | 758,176 |
| Pension settlement charge | 0 | 460,908 | 0 |
| (Gain) loss on sale of businesses | 0 | 252 | (848,823) |
| Deferred income taxes, net | 94,000 | (364,133) | 65,940 |
| Other, net | 7,609 | 88,123 | (53,706) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables from clients, net | (476,041) | (169,714) | (177,156) |
| Unbilled services, current and non-current, net | (234,763) | 96,392 | (192,912) |
| Other current and non-current assets | (510,102) | (415,568) | (655,876) |
| Accounts payable | (167,971) | 173,712 | 72,626 |
| Deferred revenues, current and non-current | 176,853 | (38,954) | 302,738 |
| Accrued payroll and related benefits | 646,416 | (117,725) | 386,018 |
| Income taxes payable, current and non-current | 183,933 | 15,721 | (158,970) |
| Other current and non-current liabilities | 188,479 | 12,069 | 90,690 |
| Net cash provided by (used in) operating activities | 6,026,691 | 4,973,039 | 4,667,400 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (619,187) | (515,919) | (496,566) |
| Purchases of businesses and investments, net of cash acquired | (657,546) | (1,704,188) | (932,542) |
| Proceeds from the sale of businesses and investments, net of cash transferred | 20,197 | (24,035) | 814,538 |
| Proceeds from sales of property and equipment | 6,932 | 10,263 | 4,220 |
| Net cash provided by (used in) investing activities | (1,249,604) | (2,233,879) | (610,350) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 753,146 | 676,045 | 591,357 |
| Purchases of shares | (2,639,094) | (2,649,051) | (2,604,989) |
| Proceeds from (repayments of) long-term debt, net | (4,195) | (2,120) | (1,059) |
| Cash dividends paid | (1,708,724) | (1,567,578) | (1,438,138) |
| Other, net | (110,161) | (17,531) | (36,389) |
| Net cash provided by (used in) financing activities | (3,709,028) | (3,560,235) | (3,489,218) |
| Effect of exchange rate changes on cash and cash equivalents | (133,559) | 42,326 | (22,989) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 934,500 | (778,749) | 544,843 |
| CASH AND CASH EQUIVALENTS, beginning of period | 4,126,860 | 4,905,609 | |
| CASH AND CASH EQUIVALENTS, end of period | 5,061,360 | 4,126,860 | 4,905,609 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 19,673 | 15,751 | 16,285 |
| Income taxes paid, net | 1,373,244 | 1,288,788 | 1,425,480 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2018 10-K (Filed: Oct 24, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2018 | Aug 31, 2017 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 5,061,360 | 4,126,860 |
| Short-term investments | 3,192 | 3,011 |
| Receivables from clients, net | 4,996,454 | 4,569,214 |
| Unbilled services, net | 2,499,914 | 2,316,043 |
| Other current assets | 1,024,639 | 1,082,161 |
| Total current assets | 13,585,559 | 12,097,289 |
| NON-CURRENT ASSETS: | ||
| Unbilled services, net | 23,036 | 40,938 |
| Investments | 215,532 | 211,610 |
| Property and equipment, net | 1,264,020 | 1,140,598 |
| Goodwill | 5,383,012 | 5,002,352 |
| Deferred contract costs | 705,124 | 755,871 |
| Deferred income taxes, net | 2,086,807 | 2,214,901 |
| Other non-current assets | 1,185,993 | 1,226,331 |
| Total non-current assets | 10,863,524 | 10,592,601 |
| TOTAL ASSETS | 24,449,083 | 22,689,890 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 5,337 | 2,907 |
| Accounts payable | 1,348,802 | 1,525,065 |
| Deferred revenues | 2,837,682 | 2,669,520 |
| Accrued payroll and related benefits | 4,569,172 | 4,060,364 |
| Income taxes payable | 497,885 | 708,485 |
| Other accrued liabilities | 892,873 | 857,938 |
| Total current liabilities | 10,151,751 | 9,824,279 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 19,676 | 22,163 |
| Deferred revenues | 618,124 | 663,248 |
| Retirement obligation | 1,410,656 | 1,408,759 |
| Deferred income taxes, net | 125,729 | 137,098 |
| Income taxes payable | 956,836 | 574,780 |
| Other non-current liabilities | 441,723 | 349,363 |
| Total non-current liabilities | 3,572,744 | 3,155,411 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,234,623 | 1,095,026 |
| Additional paid-in capital | 4,870,764 | 3,516,399 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2018 and August 31, 2017; Class A ordinary, 24,293,199 and 23,408,811 shares as of August 31, 2018 and August 31, 2017, respectively | (2,116,948) | (1,649,090) |
| Retained earnings | 7,952,413 | 7,081,855 |
| Accumulated other comprehensive loss | (1,576,171) | (1,094,784) |
| Total Accenture plc shareholders equity | 10,364,753 | 8,949,477 |
| Noncontrolling interests | 359,835 | 760,723 |
| Total shareholders equity | 10,724,588 | 9,710,200 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 24,449,083 | 22,689,890 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 15 | 14 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2018 | |
| 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 |