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: 2021 | |||
CONSOLIDATED INCOME STATEMENTS | |||
Period Ending Aug 31, 2021 10-K (Filed: Oct 15, 2021) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | |
| REVENUES: | |||
| Revenues | $ 50,533,389 | 44,327,039 | 43,215,013 |
| OPERATING EXPENSES: | |||
| Cost of services | 34,169,261 | 30,350,881 | 29,900,325 |
| Sales and marketing | 5,288,237 | 4,625,929 | 4,447,456 |
| General and administrative costs | 3,454,362 | 2,836,585 | 2,562,158 |
| Total operating expenses | 42,911,860 | 37,813,395 | 36,909,939 |
| OPERATING INCOME | 7,621,529 | 6,513,644 | 6,305,074 |
| Interest income | 33,365 | 69,331 | 87,508 |
| Interest expense | (59,492) | (33,071) | (22,963) |
| Other income (expense), net | 165,714 | 224,427 | (117,822) |
| INCOME BEFORE INCOME TAXES | 7,761,116 | 6,774,331 | 6,251,797 |
| Income tax expense | 1,770,571 | 1,589,018 | 1,405,556 |
| NET INCOME | 5,990,545 | 5,185,313 | 4,846,241 |
| Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc. | (6,539) [1] | (6,325) | (6,694) |
| Net income attributable to noncontrolling interests other | (77,197) | (71,149) | (60,435) |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | 5,906,809 | 5,107,839 | 4,779,112 |
| Weighted average Class A ordinary shares: | |||
| Basic (in shares) | 634,745,073 | 636,299,913 | 638,098,125 |
| Diluted (in shares) | 645,909,042 | 647,797,003 | 650,204,873 |
| Earnings per Class A ordinary share: | |||
| Basic (in dollars per share) | 9.31 | 8.03 | 7.49 |
| Diluted (in dollars per share) | 9.16 | 7.89 | 7.36 |
| Cash dividends per share (in dollars per share) | 3.52 | 3.20 | 2.92 |
| [1] Diluted earnings per share assumes the exchange of all Accenture Canada Holdings Inc. exchangeable shares for Accenture plc Class A ordinary shares on a one-for-one basis. The income effect does not take into account Net income attributable to noncontrolling interests - other, since those shares are not redeemable or exchangeable for Accenture plc Class A ordinary shares. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2021 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Aug 31, 2021 10-K (Filed: Oct 15, 2021) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | |
| NET INCOME | $ 5,990,545 | 5,185,313 | 4,846,241 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||
| Foreign currency translation | 35,215 | 197,696 | (132,707) |
| Defined benefit plans | 55,265 | 57,100 | (253,039) |
| Cash flow hedges | 51,811 | 24,721 | 123,003 |
| Investments | 49 | (777) | (1,663) |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC | 142,340 | 278,740 | (264,406) |
| Other comprehensive income (loss) attributable to noncontrolling interests | 1,117 | 8,243 | (6,749) |
| COMPREHENSIVE INCOME | 6,134,002 | 5,472,296 | 4,575,086 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC | 6,049,149 | 5,386,579 | 4,514,706 |
| Comprehensive income attributable to noncontrolling interests | 84,853 | 85,717 | 60,380 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2021 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2021 10-K (Filed: Oct 15, 2021) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| NET INCOME | $ 5,990,545 | 5,185,313 | 4,846,241 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and other | 1,891,242 | 1,773,124 | 892,760 |
| Share-based compensation expense | 1,342,951 | 1,197,806 | 1,093,253 |
| Deferred tax expense (benefit) | 60,930 | 170,951 | (96,360) |
| Other, net | (342,849) | (243,867) | (87,522) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables and contract assets, current and non-current | (1,471,613) | 721,500 | (526,297) |
| Other current and non-current assets | (591,836) | (503,482) | (489,817) |
| Accounts payable | 825,472 | (359,682) | 177,186 |
| Deferred revenues, current and non-current | 554,830 | 236,207 | 258,067 |
| Accrued payroll and related benefits | 1,445,010 | (7,845) | 386,930 |
| Income taxes payable, current and non-current | 111,795 | 55,198 | (162,916) |
| Other current and non-current liabilities | (841,329) | (10,071) | 335,428 |
| Net cash provided by (used in) operating activities | 8,975,148 | 8,215,152 | 6,626,953 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (580,132) | (599,132) | (599,009) |
| Purchases of businesses and investments, net of cash acquired | 4,171,123 | 1,531,599 | 1,193,071 |
| Proceeds from sales of businesses and investments | 413,553 | 230,393 | 27,951 |
| Other investing, net | 27,936 | 5,819 | 8,553 |
| Net cash provided by (used in) investing activities | (4,309,766) | (1,894,519) | (1,755,576) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of shares | 1,065,775 | 955,308 | 848,445 |
| Purchases of shares | (3,703,124) | (2,915,847) | (2,691,114) |
| Proceeds from (repayments of) long-term debt, net | (7,798) | (6,719) | (4,772) |
| Cash dividends paid | (2,236,094) | (2,037,733) | (1,864,353) |
| Other, net | (45,096) | (44,101) | (55,377) |
| Net cash provided by (used in) financing activities | (4,926,337) | (4,049,092) | (3,767,171) |
| Effect of exchange rate changes on cash and cash equivalents | 13,799 | 16,936 | (38,713) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (247,156) | 2,288,477 | 1,065,493 |
| CASH AND CASH EQUIVALENTS, beginning of period | 8,415,330 | 6,126,853 | |
| CASH AND CASH EQUIVALENTS, end of period | 8,168,174 | 8,415,330 | 6,126,853 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 36,132 | 28,493 | 22,624 |
| Income taxes paid, net | 1,566,753 | 1,360,030 | 1,587,273 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2021 10-K (Filed: Oct 15, 2021) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2021 | Aug 31, 2020 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 8,168,174 | 8,415,330 |
| Short-term investments | 4,294 | 94,309 |
| Receivables and contract assets | 9,728,212 | 7,846,892 |
| Other current assets | 1,765,831 | 1,393,225 |
| Total current assets | 19,666,511 | 17,749,756 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 38,334 | 43,257 |
| Investments | 329,526 | 324,514 |
| Property and equipment, net | 1,639,105 | 1,545,568 |
| Lease assets | 3,182,519 | 3,183,346 |
| Goodwill | 11,125,861 | 7,709,820 |
| Deferred contract costs | 731,445 | 723,168 |
| Deferred tax assets | 4,007,130 | 4,153,146 |
| Other non-current assets | 2,455,412 | 1,646,018 |
| Total non-current assets | 23,509,332 | 19,328,837 |
| TOTAL ASSETS | 43,175,843 | 37,078,593 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 12,080 | 7,820 |
| Accounts payable | 2,274,057 | 1,349,874 |
| Deferred revenues | 4,229,177 | 3,636,741 |
| Accrued payroll and related benefits | 6,747,853 | 5,083,950 |
| Income taxes payable | 423,400 | 453,542 |
| Lease liabilities | 744,164 | 756,057 |
| Accrued consumption taxes | 609,553 | 662,409 |
| Other accrued liabilities | 668,583 | 712,197 |
| Total current liabilities | 15,708,867 | 12,662,590 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 53,473 | 54,052 |
| Deferred revenues | 700,080 | 690,931 |
| Retirement obligation | 2,016,021 | 1,859,444 |
| Deferred tax liabilities | 243,636 | 179,703 |
| Income taxes payable | 1,105,896 | 930,695 |
| Lease liabilities | 2,696,917 | 2,667,584 |
| Other non-current liabilities | 553,839 | 534,421 |
| Total non-current liabilities | 7,369,862 | 6,916,830 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 1,750,784 | 1,585,302 |
| Additional paid-in capital | 8,617,838 | 7,167,227 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2021 and August 31, 2020; Class A ordinary, 24,504,666 and 24,383,369 shares as of August 31, 2021 and August 31, 2020, respectively | (3,408,491) | (2,565,761) |
| Retained earnings | 13,988,748 | 12,375,533 |
| Accumulated other comprehensive loss | (1,419,497) | (1,561,837) |
| Total Accenture plc shareholders equity | 19,529,454 | 17,000,536 |
| Noncontrolling interests | 567,660 | 498,637 |
| Total shareholders equity | 20,097,114 | 17,499,173 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 43,175,843 | 37,078,593 |
| 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 2021 | |
| 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 |