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: 2019 | |||
CONSOLIDATED INCOME STATEMENTS | |||
Period Ending Aug 31, 2019 10-K (Filed: Oct 29, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | |
| REVENUES: | |||
| Revenues | $ 43,215,013 | 40,992,534 | 36,176,841 |
| OPERATING EXPENSES: | |||
| Cost of services | 29,900,325 | 28,499,170 | 25,105,349 |
| Sales and marketing | 4,447,456 | 4,196,201 | 3,752,313 |
| General and administrative costs | 2,562,158 | 2,398,384 | 2,127,777 |
| Total operating expenses | 36,909,939 | 35,093,755 | 30,985,439 |
| OPERATING INCOME | 6,305,074 | 5,898,779 | 5,191,402 |
| Interest income | 87,508 | 56,337 | 37,940 |
| Interest expense | (22,963) | (19,539) | (15,545) |
| Other income (expense), net | (117,822) | (127,484) | (87,720) |
| Pension settlement charge | 0 | 0 | (509,793) |
| Gain on sale of businesses | 0 | 0 | (252) |
| INCOME BEFORE INCOME TAXES | 6,251,797 | 5,808,093 | 4,616,032 |
| Provision for income taxes | 1,405,556 | 1,593,499 | 981,100 |
| Net Income | 4,846,241 | 4,214,594 | 3,634,932 |
| Net income attributable to noncontrolling interests in Accenture Holdings plc and Accenture Canada Holdings Inc. | (6,694) | (95,063) | (149,131) |
| Net income attributable to noncontrolling interests other | (60,435) | (59,624) | (40,652) |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | 4,779,112 | 4,059,907 | 3,445,149 |
| Weighted average Class A ordinary shares: | |||
| Basic (in shares) | 638,098,125 | 628,451,742 | 620,104,250 |
| Diluted (in shares) | 650,204,873 | 655,296,150 | 660,463,227 |
| Earnings per Class A ordinary share: | |||
| Basic (in dollars per share) | 7.49 | 6.46 | 5.56 |
| Diluted (in dollars per share) | 7.36 | 6.34 | 5.44 |
| Cash dividends per share (in dollars per share) | 2.92 | 2.66 | 2.42 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2019 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Aug 31, 2019 10-K (Filed: Oct 29, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | |
| Net Income | $ 4,846,241 | 4,214,594 | 3,634,932 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||
| Foreign currency translation | (132,707) | (305,225) | 149,920 |
| Defined benefit plans | (253,039) | 21,335 | 368,885 |
| Cash flow hedges | 123,003 | (198,645) | 46,624 |
| Investments | (1,663) | 1,148 | 1,507 |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC | (264,406) | (481,387) | 566,936 |
| Other comprehensive income (loss) attributable to noncontrolling interests | (6,749) | (2,233) | 31,724 |
| COMPREHENSIVE INCOME | 4,575,086 | 3,730,974 | 4,233,592 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC | 4,514,706 | 3,578,520 | 4,012,085 |
| Comprehensive income attributable to noncontrolling interests | 60,380 | 152,454 | 221,507 |
| COMPREHENSIVE INCOME | 4,575,086 | 3,730,974 | 4,233,592 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2019 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2019 10-K (Filed: Oct 29, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 4,846,241 | 4,214,594 | 3,634,932 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and asset impairments | 892,760 | 926,776 | 801,789 |
| Share-based compensation expense | 1,093,253 | 976,908 | 795,235 |
| Pension settlement charge | 0 | 0 | 460,908 |
| (Gain) loss on sale of businesses | 0 | 0 | 252 |
| Deferred income taxes, net | (96,360) | 94,000 | (364,133) |
| Other, net | (87,522) | 7,609 | 88,123 |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables and contract assets, current and non-current | (526,297) | (710,804) | (73,322) |
| Other current and non-current assets | (489,817) | (510,102) | (415,568) |
| Accounts payable | 177,186 | (167,971) | 173,712 |
| Deferred revenues, current and non-current | 258,067 | 176,853 | (38,954) |
| Accrued payroll and related benefits | 386,930 | 646,416 | (117,725) |
| Income taxes payable, current and non-current | (162,916) | 183,933 | 15,721 |
| Other current and non-current liabilities | 335,428 | 188,479 | 12,069 |
| Net cash provided by (used in) operating activities | 6,626,953 | 6,026,691 | 4,973,039 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (599,009) | (619,187) | (515,919) |
| Purchases of businesses and investments, net of cash acquired | (1,193,071) | (657,546) | (1,704,188) |
| Proceeds from the sale of businesses and investments, net of cash transferred | 27,951 | 20,197 | (24,035) |
| Other investing, net | 8,553 | 6,932 | 10,263 |
| Net cash provided by (used in) investing activities | (1,755,576) | (1,249,604) | (2,233,879) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of ordinary shares | 848,445 | 753,146 | 676,045 |
| Purchases of shares | (2,691,114) | (2,639,094) | (2,649,051) |
| Proceeds from (repayments of) long-term debt, net | (4,772) | (4,195) | (2,120) |
| Cash dividends paid | (1,864,353) | (1,708,724) | (1,567,578) |
| Other, net | (55,377) | (110,161) | (17,531) |
| Net cash provided by (used in) financing activities | (3,767,171) | (3,709,028) | (3,560,235) |
| Effect of exchange rate changes on cash and cash equivalents | (38,713) | (133,559) | 42,326 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,065,493 | 934,500 | (778,749) |
| CASH AND CASH EQUIVALENTS, beginning of period | 5,061,360 | 4,126,860 | |
| CASH AND CASH EQUIVALENTS, end of period | 6,126,853 | 5,061,360 | 4,126,860 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 22,624 | 19,673 | 15,751 |
| Income taxes paid, net | 1,587,273 | 1,373,244 | 1,288,788 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2019 10-K (Filed: Oct 29, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2019 | Aug 31, 2018 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 6,126,853 | 5,061,360 |
| Short-term investments | 3,313 | 3,192 |
| Receivables and contract assets | 8,095,071 | 7,496,368 |
| Other current assets | 1,225,364 | 1,024,639 |
| Total current assets | 15,450,601 | 13,585,559 |
| NON-CURRENT ASSETS: | ||
| Contract assets (non-current) | 71,002 | 23,036 |
| Investments | 240,313 | 215,532 |
| Property and equipment, net | 1,391,166 | 1,264,020 |
| Goodwill | 6,205,550 | 5,383,012 |
| Deferred contract costs | 681,492 | 705,124 |
| Deferred income taxes, net | 4,349,464 | 2,086,807 |
| Other non-current assets | 1,400,292 | 1,185,993 |
| Total non-current assets | 14,339,279 | 10,863,524 |
| TOTAL ASSETS | 29,789,880 | 24,449,083 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 6,411 | 5,337 |
| Accounts payable | 1,646,641 | 1,348,802 |
| Deferred revenues | 3,188,835 | 2,837,682 |
| Accrued payroll and related benefits | 4,890,542 | 4,569,172 |
| Income taxes payable | 378,017 | 497,885 |
| Other accrued liabilities | 951,450 | 892,873 |
| Total current liabilities | 11,061,896 | 10,151,751 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 16,247 | 19,676 |
| Deferred revenues | 565,224 | 618,124 |
| Retirement obligation | 1,765,914 | 1,410,656 |
| Deferred income taxes, net | 133,232 | 125,729 |
| Income taxes payable | 892,688 | 956,836 |
| Other non-current liabilities | 526,988 | 441,723 |
| Total non-current liabilities | 3,900,293 | 3,572,744 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,411,903 | 1,234,623 |
| Additional paid-in capital | 5,804,448 | 4,870,764 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2019 and August 31, 2018; Class A ordinary, 18,964,863 and 24,293,199 shares as of August 31, 2019 and August 31, 2018, respectively | (1,388,376) | (2,116,948) |
| Retained earnings | 10,421,538 | 7,952,413 |
| Accumulated other comprehensive loss | (1,840,577) | (1,576,171) |
| Total Accenture plc shareholders equity | 14,409,008 | 10,364,753 |
| Noncontrolling interests | 418,683 | 359,835 |
| Total shareholders equity | 14,827,691 | 10,724,588 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 29,789,880 | 24,449,083 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, value | 15 | 15 |
| Class X Ordinary Shares | ||
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2019 | |
| 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 |