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: 2020 | |||
CONSOLIDATED INCOME STATEMENTS | |||
Period Ending Aug 31, 2020 10-K (Filed: Oct 22, 2020) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | |
| REVENUES: | |||
| Revenues | $ 44,327,039 | 43,215,013 | 40,992,534 |
| OPERATING EXPENSES: | |||
| Cost of services | 30,350,881 | 29,900,325 | 28,499,170 |
| Sales and marketing | 4,625,929 | 4,447,456 | 4,196,201 |
| General and administrative costs | 2,836,585 | 2,562,158 | 2,398,384 |
| Total operating expenses | 37,813,395 | 36,909,939 | 35,093,755 |
| OPERATING INCOME | 6,513,644 | 6,305,074 | 5,898,779 |
| Interest income | 69,331 | 87,508 | 56,337 |
| Interest expense | (33,071) | (22,963) | (19,539) |
| Other income (expense), net | 224,427 | (117,822) | (127,484) |
| INCOME BEFORE INCOME TAXES | 6,774,331 | 6,251,797 | 5,808,093 |
| Income tax expense | 1,589,018 | 1,405,556 | 1,593,499 |
| Net Income | 5,185,313 | 4,846,241 | 4,214,594 |
| Net income attributable to noncontrolling interests in Accenture Holdings plc and Accenture Canada Holdings Inc. | (6,325) | (6,694) | (95,063) |
| Net income attributable to noncontrolling interests other | (71,149) | (60,435) | (59,624) |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | 5,107,839 | 4,779,112 | 4,059,907 |
| Weighted average Class A ordinary shares: | |||
| Basic (in shares) | 636,299,913 | 638,098,125 | 628,451,742 |
| Diluted (in shares) | 647,797,003 | 650,204,873 | 655,296,150 |
| Earnings per Class A ordinary share: | |||
| Basic (in dollars per share) | 8.03 | 7.49 | 6.46 |
| Diluted (in dollars per share) | 7.89 | 7.36 | 6.34 |
| Cash dividends per share (in dollars per share) | 3.20 | 2.92 | 2.66 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Aug 31, 2020 10-K (Filed: Oct 22, 2020) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | |
| Net Income | $ 5,185,313 | 4,846,241 | 4,214,594 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||
| Foreign currency translation | 197,696 | (132,707) | (305,225) |
| Defined benefit plans | 57,100 | (253,039) | 21,335 |
| Cash flow hedges | 24,721 | 123,003 | (198,645) |
| Investments | (777) | (1,663) | 1,148 |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC | 278,740 | (264,406) | (481,387) |
| Other comprehensive income (loss) attributable to noncontrolling interests | 8,243 | (6,749) | (2,233) |
| COMPREHENSIVE INCOME | 5,472,296 | 4,575,086 | 3,730,974 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC | 5,386,579 | 4,514,706 | 3,578,520 |
| Comprehensive income attributable to noncontrolling interests | 85,717 | 60,380 | 152,454 |
| COMPREHENSIVE INCOME | 5,472,296 | 4,575,086 | 3,730,974 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2020 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2020 10-K (Filed: Oct 22, 2020) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Income | $ 5,185,313 | 4,846,241 | 4,214,594 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and other | 1,773,124 | 892,760 | 926,776 |
| Share-based compensation expense | 1,197,806 | 1,093,253 | 976,908 |
| Deferred tax expense (benefit) | 170,951 | (96,360) | 94,000 |
| Other, net | (243,867) | (87,522) | 7,609 |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables and contract assets, current and non-current | 721,500 | (526,297) | (710,804) |
| Other current and non-current assets | (503,482) | (489,817) | (510,102) |
| Accounts payable | (359,682) | 177,186 | (167,971) |
| Deferred revenues, current and non-current | 236,207 | 258,067 | 176,853 |
| Accrued payroll and related benefits | (7,845) | 386,930 | 646,416 |
| Income taxes payable, current and non-current | 55,198 | (162,916) | 183,933 |
| Other current and non-current liabilities | (10,071) | 335,428 | 188,479 |
| Net cash provided by (used in) operating activities | 8,215,152 | 6,626,953 | 6,026,691 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (599,132) | (599,009) | (619,187) |
| Purchases of businesses and investments, net of cash acquired | (1,531,599) | (1,193,071) | (657,546) |
| Proceeds from sales of businesses and investments | 230,393 | 27,951 | 20,197 |
| Other investing, net | 5,819 | 8,553 | 6,932 |
| Net cash provided by (used in) investing activities | (1,894,519) | (1,755,576) | (1,249,604) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of shares | 955,308 | 848,445 | 753,146 |
| Purchases of shares | (2,915,847) | (2,691,114) | (2,639,094) |
| Proceeds from (repayments of) long-term debt, net | (6,719) | (4,772) | (4,195) |
| Cash dividends paid | (2,037,733) | (1,864,353) | (1,708,724) |
| Other, net | (44,101) | (55,377) | (110,161) |
| Net cash provided by (used in) financing activities | (4,049,092) | (3,767,171) | (3,709,028) |
| Effect of exchange rate changes on cash and cash equivalents | 16,936 | (38,713) | (133,559) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,288,477 | 1,065,493 | 934,500 |
| CASH AND CASH EQUIVALENTS, beginning of period | 6,126,853 | 5,061,360 | |
| CASH AND CASH EQUIVALENTS, end of period | 8,415,330 | 6,126,853 | 5,061,360 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 28,493 | 22,624 | 19,673 |
| Income taxes paid, net | 1,360,030 | 1,587,273 | 1,373,244 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2020 10-K (Filed: Oct 22, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2020 | Aug 31, 2019 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 8,415,330 | 6,126,853 |
| Short-term investments | 94,309 | 3,313 |
| Receivables and contract assets | 7,846,892 | 8,095,071 |
| Other current assets | 1,393,225 | 1,186,698 |
| Total current assets | 17,749,756 | 15,450,601 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 43,257 | 71,002 |
| Investments | 324,514 | 240,313 |
| Property and equipment, net | 1,545,568 | 1,391,166 |
| Lease assets | 3,183,346 | 3,169,608 |
| Goodwill | 7,709,820 | 6,205,550 |
| Deferred contract costs | 723,168 | 681,492 |
| Deferred tax assets | 4,153,146 | 4,349,464 |
| Other non-current assets | 1,646,018 | 1,400,292 |
| Total non-current assets | 19,328,837 | 14,339,279 |
| TOTAL ASSETS | 37,078,593 | 29,789,880 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 7,820 | 6,411 |
| Accounts payable | 1,349,874 | 1,646,641 |
| Deferred revenues | 3,636,741 | 3,188,835 |
| Accrued payroll and related benefits | 5,083,950 | 4,890,542 |
| Income taxes payable | 453,542 | 378,017 |
| Lease liabilities | 756,057 | 699,399 |
| Accrued consumption taxes | 662,409 | 446,699 |
| Other accrued liabilities | 712,197 | 504,751 |
| Total current liabilities | 12,662,590 | 11,061,896 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 54,052 | 16,247 |
| Deferred revenues | 690,931 | 565,224 |
| Retirement obligation | 1,859,444 | 1,765,914 |
| Deferred tax liabilities | 179,703 | 133,232 |
| Income taxes payable | 930,695 | 892,688 |
| Lease liabilities | 2,667,584 | 2,666,344 |
| Other non-current liabilities | 534,421 | 282,557 |
| Total non-current liabilities | 6,916,830 | 3,900,293 |
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,585,302 | 1,411,903 |
| Additional paid-in capital | 7,167,227 | 5,804,448 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2020 and August 31, 2019; Class A ordinary, 24,383,369 and 18,964,863 shares as of August 31, 2020 and August 31, 2019, respectively | (2,565,761) | (1,388,376) |
| Retained earnings | 12,375,533 | 10,421,538 |
| Accumulated other comprehensive loss | (1,561,837) | (1,840,577) |
| Total Accenture plc shareholders equity | 17,000,536 | 14,409,008 |
| Noncontrolling interests | 498,637 | 418,683 |
| Total shareholders equity | 17,499,173 | 14,827,691 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 37,078,593 | 29,789,880 |
| 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 2020 | |
| 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 |