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Accenture plc

ACNNYSE

257.30

USD
-0.97
(-0.38%)
Market Closed
24.49P/E
20Forward P/E
1.22P/E to S&P500
162.230BMarket CAP
1.56%Div Yield
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Currency: USD, in millions
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
13,062
13,105
13,397
15,114
17,094
18,228
21,453
25,314
23,171
23,094
27,353
29,778
30,394
31,875
32,914
34,798
36,177
40,993
43,215
44,327
50,533
61,594
COGS
7,817
8,428
9,087
10,497
12,002
13,234
15,411
18,128
16,330
15,843
18,966
20,790
21,010
22,190
23,105
24,520
25,105
28,499
29,900
30,351
34,169
41,893
Gross Profit
5,245
4,677
4,310
4,616
5,092
4,994
6,041
7,186
6,841
7,251
8,387
8,988
9,384
9,685
9,809
10,277
11,071
12,493
13,315
13,976
16,364
19,702
Gross Profit Ratio
40.15%
35.69%
32.17%
30.54%
29.79%
27.40%
28.16%
28.39%
29.52%
31.40%
30.66%
30.18%
30.87%
30.38%
29.80%
29.53%
30.60%
30.48%
30.81%
31.53%
32.38%
31.99%
Operating Expenses
4,549
3,181
2,759
2,829
3,070
3,201
3,522
4,151
3,948
4,326
4,915
5,114
5,318
5,402
5,373
5,467
6,398
6,602
7,010
7,463
8,743
10,334
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
3,582
3,181
- -
2,829
- -
- -
- -
- -
3,948
4,326
4,915
5,114
5,318
5,402
5,373
5,467
6,398
6,602
7,010
7,463
8,743
10,334
General and Admin. Exp.
3,582
3,181
- -
1,340
- -
- -
- -
- -
1,789
1,668
1,820
1,811
1,836
1,819
1,868
1,887
2,644
2,403
2,562
2,837
3,454
4,226
Selling and Marketing Exp.
- -
- -
- -
1,488
- -
- -
- -
- -
2,159
2,658
3,094
3,303
3,482
3,583
3,505
3,580
3,754
4,199
4,447
4,626
5,288
6,108
Other Expenses
967
- -
2,759
- -
3,070
3,201
3,522
4,151
- -
- -
- -
- -
- -
- -
(0)
- -
- -
- -
(0)
- -
- -
- -
COGS and Expenses
12,366
11,609
11,846
13,326
15,072
16,435
18,934
22,279
20,278
20,179
23,882
25,906
26,056
27,574
28,479
29,138
31,495
35,094
36,910
37,813
42,912
52,227
Interest Income
- -
- -
- -
60
- -
- -
- -
- -
50
30
41
43
33
30
34
30
38
56
88
69
33
45
Interest Expense
- -
- -
- -
22
- -
- -
- -
- -
14
15
15
15
14
18
15
16
16
20
23
33
59
47
Depreciation and Amortization
414
285
237
257
282
321
444
491
499
475
513
594
593
621
646
729
802
927
893
1,773
1,891
2,088
EBITDA
1,974
1,021
1,302
1,545
1,920
1,784
2,584
3,094
2,842
3,124
3,765
4,242
4,674
4,701
4,851
6,111
5,244
6,422
7,100
8,503
9,628
11,220
EBITDA ratio
15.11%
7.79%
9.72%
10.23%
11.23%
9.79%
12.04%
12.22%
12.27%
13.53%
13.77%
14.24%
15.38%
14.75%
14.74%
17.56%
14.49%
15.67%
16.43%
19.18%
19.05%
18.22%
Operating Income
696
1,385
1,551
1,759
2,111
1,841
2,493
3,012
2,644
2,915
3,470
3,872
4,339
4,301
4,436
4,810
4,633
5,841
6,305
6,514
7,622
9,367
Operating Income ratio
5.33%
10.57%
11.58%
11.64%
12.35%
10.10%
11.62%
11.90%
11.41%
12.62%
12.69%
13.00%
14.27%
13.49%
13.48%
13.82%
12.81%
14.25%
14.59%
14.69%
15.08%
15.21%
Total Other Income Exp.(Gains)
99
(318)
62
40
95
83
126
96
34
(1)
42
32
0
(3)
(25)
793
(17)
(33)
(53)
261
140
(171)
Income Before Tax
795
1,068
1,613
1,799
2,206
1,924
2,619
3,108
2,678
2,914
3,512
3,904
4,339
4,298
4,411
5,604
4,616
5,808
6,252
6,774
7,761
9,196
Income Before Tax ratio
6.09%
8.15%
12.04%
11.90%
12.90%
10.55%
12.21%
12.28%
11.56%
12.62%
12.84%
13.11%
14.28%
13.48%
13.40%
16.10%
12.76%
14.17%
14.47%
15.28%
15.36%
14.93%
Income Tax Expense (Gain)
503
491
566
576
697
491
896
911
740
854
959
1,079
785
1,122
1,137
1,254
981
1,416
1,406
1,589
1,771
2,207
Net Income
1,057
245
498
691
940
973
1,243
1,692
1,590
1,781
2,278
2,554
3,282
2,941
3,054
4,112
3,445
4,060
4,779
5,108
5,907
6,877
Net Income Ratio
8.10%
1.87%
3.72%
4.57%
5.50%
5.34%
5.79%
6.68%
6.86%
7.71%
8.33%
8.58%
10.80%
9.23%
9.28%
11.82%
9.52%
9.90%
11.06%
11.52%
11.69%
11.17%
EPS
0.91
0.57
1.06
1.25
1.60
1.65
2.06
2.77
2.55
2.79
3.53
3.97
5.08
4.64
4.87
6.58
5.56
6.46
7.49
8.03
9.31
10.87
EPS Diluted
0.91
0.56
1.05
1.22
1.56
1.59
1.97
2.65
2.44
2.66
3.40
3.84
4.93
4.52
4.76
6.45
5.44
6.34
7.36
7.89
9.16
10.70
Weighted Avg. Shares Outs.
413
426
469
553
589
589
604
611
623
637
646
643
646
634
627
625
620
628
638
636
635
633
Weighted Avg. Shares Outs. Dil.
1,008
1,024
997
1,003
961
894
862
822
785
766
742
726
713
692
679
668
660
655
650
648
646
643
Balance Sheet
Cash and Cash Equivalents
1,880
1,317
2,332
2,553
2,484
3,067
3,314
3,603
4,542
4,838
5,701
6,641
5,632
4,921
4,315
4,860
4,081
5,016
6,127
8,415
8,168
7,890
Short-Term Investments
- -
- -
- -
285
463
353
231
20
8
3
5
2
3
3
2
3
3
3
3
94
4
4
Cash & Short-Term Investments
1,880
1,317
2,332
2,838
2,947
3,420
3,546
3,623
4,550
4,841
5,706
6,643
5,635
4,924
4,317
4,863
4,084
5,019
6,130
8,510
8,172
7,894
Net Receivables
2,300
2,144
2,245
2,677
3,107
3,267
3,699
4,515
3,362
3,662
4,622
4,481
4,847
5,663
5,725
6,222
6,885
7,496
8,095
7,847
9,728
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
399
600
460
581
631
667
726
1,021
1,079
1,061
1,143
1,464
1,362
1,317
657
891
1,128
1,070
1,226
1,393
1,766
13,717
Total Current Assets
4,580
4,061
5,037
6,096
6,685
7,354
7,971
9,159
8,991
9,564
11,471
12,588
11,844
11,904
10,700
11,976
12,097
13,586
15,451
17,750
19,667
21,611
PP&E
822
717
650
644
694
728
808
800
701
660
785
779
780
793
802
957
1,141
1,264
1,391
4,729
4,822
4,678
Goodwill
- -
- -
- -
214
- -
528
644
840
825
841
1,132
1,215
1,819
2,396
2,930
3,609
5,002
5,383
6,206
7,710
11,126
13,133
Intangible Assets
- -
168
189
- -
378
- -
- -
- -
- -
- -
- -
- -
- -
398
465
510
710
687
841
1,029
1,711
- -
Goodwill and Intangible Assets
- -
168
189
214
378
528
644
840
825
841
1,132
1,215
1,819
2,794
3,395
4,120
5,713
6,070
7,046
8,739
12,837
13,133
Investments
- -
- -
- -
340
- -
- -
- -
- -
29
41
40
28
44
67
45
199
212
216
240
325
330
318
Tax Assets
214
284
326
309
291
392
390
614
745
68
72
106
175
199
91
111
137
126
133
4,153
4,007
- -
Other Non-Current Assets
446
250
257
384
909
417
934
985
965
1,661
2,231
1,948
2,206
2,173
3,170
3,247
3,391
3,188
5,528
1,383
1,514
7,524
Total Non-Current Assets
1,482
1,418
1,422
1,891
2,272
2,064
2,776
3,239
3,265
3,271
4,261
4,077
5,023
6,026
7,503
8,633
10,593
10,864
14,339
19,329
23,509
25,653
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6,061
5,479
6,459
7,988
8,957
9,418
10,747
12,399
12,256
12,835
15,732
16,665
16,867
17,930
18,203
20,609
22,690
24,449
29,790
37,079
43,176
47,263
Accounts Payable
372
450
573
524
807
856
985
1,017
717
885
949
904
962
1,064
1,151
1,281
1,525
1,349
1,647
1,350
2,274
2,559
Short-Term Debt
191
63
46
32
31
25
24
7
1
0
4
0
- -
0
2
3
3
5
6
764
756
717
Tax Payable
- -
- -
- -
796
- -
- -
- -
- -
493
511
587
571
575
716
836
721
1,092
498
378
1,116
1,033
- -
Deferred Revenue
810
544
677
980
1,284
1,511
1,785
1,811
1,725
1,773
2,219
2,275
2,231
2,348
2,252
2,365
2,670
2,838
3,189
3,637
4,229
4,478
Other Current Liabilities
2,806
2,270
2,055
2,877
2,740
3,424
4,168
4,013
3,708
3,910
4,734
4,930
4,968
4,746
5,086
5,231
5,627
5,960
6,220
6,912
8,449
9,769
Total Current Liabilities
4,179
3,327
3,351
4,413
4,862
5,816
6,963
6,848
6,151
6,568
7,907
8,109
8,161
8,158
8,491
8,879
9,824
10,152
11,062
12,663
15,709
17,523
Long-Term Debt
1
3
590
2
44
27
3
2
0
1
4
0
26
26
26
24
22
20
16
2,722
2,750
2,609
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
536
497
553
554
517
545
524
755
663
618
565
691
700
- -
Deferred Tax Liabilities
51
17
4
19
6
17
32
32
1,175
68
72
106
175
199
114
111
137
126
133
180
244
- -
Other Non-Current Liabilities
1,140
1,174
837
1,141
1,367
796
947
2,324
920
2,866
3,316
3,752
3,028
3,270
2,914
3,285
3,094
3,169
3,604
3,325
3,676
4,384
Total Non-Current Liabilities
1,192
1,194
1,430
1,162
1,417
839
981
2,358
2,631
3,432
3,946
4,411
3,746
4,040
3,578
4,175
3,916
3,933
4,319
6,917
7,370
6,993
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,626
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,424
3,441
708
Total Liabilities
5,371
4,521
4,781
5,575
6,279
6,656
7,944
9,206
8,782
10,000
11,853
12,520
11,907
12,198
12,069
13,054
13,740
14,084
15,381
19,579
23,079
25,157
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
475
0
0
0
0
0
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
- -
Retained Earnings
(1,435)
(1,190)
(642)
47
962
1,607
2,363
3,121
3,999
4,634
6,282
7,904
10,070
11,758
13,470
7,880
7,082
7,952
10,422
12,376
13,989
23,323
Other Compreh. Income(Loss)
(696)
(853)
307
(114)
133
456
734
826
(227)
(386)
(134)
(678)
(1,053)
(872)
(1,412)
(1,662)
(1,095)
(1,576)
(1,841)
(1,562)
(1,419)
- -
Other Total Stockhold. Equity
2,821
3,001
1,129
1,064
601
(169)
(1,033)
(1,406)
(885)
- -
- -
- -
- -
- -
(5,924)
1,337
2,962
3,988
5,828
6,187
6,960
- -
Total Stockholders Equity
690
958
794
1,472
1,697
1,894
2,063
2,541
2,887
2,836
3,879
4,146
4,960
5,732
6,134
7,555
8,949
10,365
14,409
17,001
19,529
22,107
Total Liab.&Stockhold. Equity
6,061
5,479
5,576
7,047
7,976
8,550
10,007
11,746
11,669
12,836
15,732
16,666
16,867
17,930
18,203
20,609
22,690
24,449
29,790
36,580
42,608
47,263
Minority Interest
- -
- -
884
941
981
868
740
652
587
(1)
0
(1)
(0)
(0)
- -
- -
- -
- -
- -
499
568
- -
Total Liabilities & Equity
6,061
5,479
6,459
7,988
8,957
9,418
10,747
12,399
12,256
12,835
15,732
16,665
16,867
17,930
18,203
20,609
22,690
24,449
29,790
37,079
43,176
47,263
Cash Flow Statement
Net Income
1,057
245
498
691
940
973
1,243
1,692
1,590
1,781
2,278
2,554
3,282
2,941
3,054
4,112
3,445
4,060
4,779
5,108
5,907
6,989
Depreciation and Amortization
414
285
237
257
282
321
444
491
499
475
513
594
593
621
646
729
802
927
893
1,773
1,891
2,088
Deferred Income Tax
(300)
(139)
63
93
63
(224)
(108)
(90)
(63)
59
(196)
(176)
(210)
(74)
(459)
66
(364)
94
(96)
171
61
- -
Stock Based Compensation
- -
- -
- -
60
- -
- -
- -
- -
453
426
450
538
616
671
680
758
795
977
1,093
1,198
1,343
1,680
Change in Working Capital
953
(62)
120
196
50
885
252
(185)
1
27
39
569
(889)
(995)
189
(425)
(444)
(193)
(21)
132
32
(1,216)
Accounts Receivable
- -
- -
- -
(183)
- -
- -
- -
- -
982
(355)
(486)
16
(214)
(465)
(159)
(177)
(170)
(476)
(526)
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
(65)
- -
- -
- -
- -
(306)
125
63
(68)
(5)
73
114
73
174
(168)
177
(360)
825
- -
Other Working Capital
401
734
1,686
(151)
1,823
(33)
(661)
(507)
(412)
(270)
409
693
(82)
94
183
303
(39)
177
258
236
555
- -
Other Non-Cash Items
155
734
595
459
551
713
798
895
680
325
358
178
(90)
322
(18)
(573)
739
162
(20)
(166)
(259)
- -
Cash Provided by Operating Activities
2,281
1,063
1,513
1,756
1,887
2,668
2,631
2,803
3,160
3,092
3,442
4,257
3,303
3,486
4,092
4,667
4,973
6,027
6,627
8,215
8,975
9,541
CAPEX
(378)
(263)
(212)
(282)
(318)
(306)
(364)
(320)
(243)
(238)
(404)
(372)
(370)
(322)
(395)
(497)
(516)
(619)
(599)
(599)
(580)
(718)
Acquisitions Net
- -
(70)
(20)
(32)
(188)
(221)
(192)
(296)
(27)
(41)
(306)
(174)
(804)
(740)
(792)
(118)
(1,728)
(637)
(1,165)
(1,301)
(3,758)
(108)
Purchases of Investments
(326)
- -
- -
(1,015)
(1,019)
(401)
(694)
(28)
(2)
(2,071)
(2,172)
(2,099)
(2,544)
(2,559)
(2,453)
(2,605)
(2,649)
(2,639)
(2,691)
- -
- -
(3,448)
Sales/Maturities of Investments
428
16
104
421
944
658
885
310
23
15
11
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
(108)
Other Investing Activities
(134)
68
19
11
6
18
15
11
5
2,061
2,167
2,097
2,562
2,565
2,469
2,609
2,659
2,646
2,700
6
28
120
Cash Used for Investing Activities
(411)
(248)
(109)
(897)
(575)
(253)
(350)
(324)
(245)
(274)
(703)
(535)
(1,156)
(1,056)
(1,170)
(610)
(2,234)
(1,250)
(1,756)
(1,895)
(4,310)
(4,261)
Debt Repayment
- -
- -
- -
(120)
- -
- -
- -
- -
(59)
(1)
2
6
(0)
(1)
(1)
1
2
4
5
- -
- -
- -
Common Stock Issued
1,791
122
243
2,741
299
437
488
441
405
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
955
1,066
- -
Common Stock Repurchased
- -
(561)
(560)
(3,460)
(1,625)
(2,087)
(2,308)
(2,261)
(1,855)
(1,634)
(1,615)
(1,645)
(2,029)
(2,001)
(1,899)
(2,014)
(1,973)
(1,886)
(1,843)
(2,916)
(3,703)
- -
Dividends Paid
- -
- -
- -
- -
- -
(268)
(293)
(334)
(378)
(824)
(644)
(951)
(1,122)
(1,255)
(1,277)
(1,372)
(1,499)
(1,671)
(1,862)
(2,038)
(2,236)
(2,457)
Other Financing Activities
(2,958)
(976)
(174)
150
(51)
(16)
(15)
(8)
38
30
135
30
85
91
(26)
(12)
(91)
(156)
(68)
(51)
(53)
(2,854)
Cash Used/Provided by Financing Activities
(1,167)
(1,415)
(492)
(688)
(1,377)
(1,934)
(2,128)
(2,162)
(1,850)
(2,429)
(2,122)
(2,559)
(3,066)
(3,165)
(3,202)
(3,397)
(3,560)
(3,709)
(3,767)
(4,049)
(4,926)
(5,311)
Effect of Forex Changes on Cash
(93)
36
103
49
(4)
102
95
(29)
(126)
(92)
246
(223)
(90)
25
(280)
(23)
42
(134)
(39)
17
14
(248)
Net Change In Cash
610
(563)
1,015
221
(69)
583
247
288
939
297
863
939
(1,009)
(711)
(561)
545
(779)
935
1,065
2,288
(247)
(278)
Cash at the End of Period
1,880
1,317
2,332
2,553
2,484
3,067
3,314
3,603
4,542
4,839
5,701
6,640
5,632
4,921
4,360
4,860
4,081
5,016
6,081
8,415
8,168
7,890
Cash at the Beginning of Period
1,271
1,880
1,317
2,332
2,553
2,484
3,067
3,314
3,603
4,542
4,838
5,701
6,641
5,632
4,921
4,315
4,860
4,081
5,016
6,127
8,415
8,168
Free Cash Flow
1,903
801
1,302
1,474
1,569
2,362
2,266
2,483
2,917
2,853
3,038
3,885
2,934
3,164
3,697
4,171
4,457
5,408
6,028
7,616
8,395
8,823
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -