$ACN
Accenture plc

2015 Q1 Form 10-Q Financial Statement

#000146737315000156 Filed on March 26, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $7.932B $7.567B
YoY Change 4.81% 0.99%
Cost Of Revenue $5.691B $5.337B
YoY Change 6.63% 1.41%
Gross Profit $2.241B $2.230B
YoY Change 0.47% -0.01%
Gross Profit Margin 28.25% 29.47%
Selling, General & Admin $1.220B $1.279B
YoY Change -4.63% -0.83%
% of Gross Profit 54.43% 57.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.3M $149.2M
YoY Change 2.08% -5.15%
% of Gross Profit 6.8% 6.69%
Operating Expenses $1.220B $1.279B
YoY Change -4.63% -0.83%
Operating Profit $1.021B $951.3M
YoY Change 7.33% -18.31%
Interest Expense $3.905M $4.348M
YoY Change -10.19% 19.42%
% of Operating Profit 0.38% 0.46%
Other Income/Expense, Net -$21.51M -$4.766M
YoY Change 351.28% -144.97%
Pretax Income $1.005B $950.1M
YoY Change 5.77% -19.57%
Income Tax $261.8M $227.8M
% Of Pretax Income 26.05% 23.98%
Net Earnings $690.7M $671.3M
YoY Change 2.89% -39.07%
Net Earnings / Revenue 8.71% 8.87%
Basic Earnings Per Share $1.10 $1.06
Diluted Earnings Per Share $1.08 $1.03
COMMON SHARES
Basic Shares Outstanding 628.3M shares 635.9M shares
Diluted Shares Outstanding 679.2M shares 693.6M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.064B $3.683B
YoY Change 10.34% -34.65%
Cash & Equivalents $4.061B $3.680B
Short-Term Investments $3.000M $3.000M
Other Short-Term Assets $768.4M $796.4M
YoY Change -3.51% 18.29%
Inventory
Prepaid Expenses
Receivables $3.688B $3.588B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.01B $10.63B
YoY Change 3.52% -11.51%
LONG-TERM ASSETS
Property, Plant & Equipment $725.9M $784.0M
YoY Change -7.4% -3.32%
Goodwill $2.438B $2.312B
YoY Change 5.43% 60.65%
Intangibles
YoY Change
Long-Term Investments $50.00M $43.00M
YoY Change 16.28% -6.52%
Other Assets $959.7M $901.5M
YoY Change 6.45% 37.75%
Total Long-Term Assets $5.984B $5.723B
YoY Change 4.55% 31.82%
TOTAL ASSETS
Total Short-Term Assets $11.01B $10.63B
Total Long-Term Assets $5.984B $5.723B
Total Assets $16.99B $16.36B
YoY Change 3.88% -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $984.5M $936.3M
YoY Change 5.15% 6.03%
Accrued Expenses $3.692B $3.484B
YoY Change 5.97% -11.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $7.494B $7.288B
YoY Change 2.82% -1.05%
LONG-TERM LIABILITIES
Long-Term Debt $27.00M $26.00M
YoY Change 3.85%
Other Long-Term Liabilities $276.1M $377.9M
YoY Change -26.93% 19.54%
Total Long-Term Liabilities $2.948B $3.282B
YoY Change -10.18% 7.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.494B $7.288B
Total Long-Term Liabilities $2.948B $3.282B
Total Liabilities $10.44B $10.57B
YoY Change -1.22% 1.46%
SHAREHOLDERS EQUITY
Retained Earnings $12.62B $10.87B
YoY Change 16.04% 18.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.46B $8.491B
YoY Change 23.22% 47.21%
Treasury Stock Shares
Shareholders Equity $5.991B $5.272B
YoY Change
Total Liabilities & Shareholders Equity $16.99B $16.36B
YoY Change 3.88% -0.01%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $690.7M $671.3M
YoY Change 2.89% -39.07%
Depreciation, Depletion And Amortization $152.3M $149.2M
YoY Change 2.08% -5.15%
Cash From Operating Activities $301.3M $292.4M
YoY Change 3.04% -53.89%
INVESTING ACTIVITIES
Capital Expenditures -$81.50M -$76.10M
YoY Change 7.1% -15.73%
Acquisitions
YoY Change
Other Investing Activities -$80.10M -$471.5M
YoY Change -83.01% 445.72%
Cash From Investing Activities -$161.7M -$547.6M
YoY Change -70.47% 209.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -464.4M -576.1M
YoY Change -19.39% 23.79%
NET CHANGE
Cash From Operating Activities 301.3M 292.4M
Cash From Investing Activities -161.7M -547.6M
Cash From Financing Activities -464.4M -576.1M
Net Change In Cash -324.8M -831.3M
YoY Change -60.93% 10422.78%
FREE CASH FLOW
Cash From Operating Activities $301.3M $292.4M
Capital Expenditures -$81.50M -$76.10M
Free Cash Flow $382.8M $368.5M
YoY Change 3.88% -49.14%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
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dei Trading Symbol
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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31192000 USD
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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609589000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
119462000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135126000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133426000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1107931000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1051314000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
292820000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
309187000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12966000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16092000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
551000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
268000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1504000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1941000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
793444000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
725917000 USD
CY2014Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
436816000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
877763000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
885803000 USD
CY2015Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
438261000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11758131000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12615316000 USD
CY2014Q1 us-gaap Revenues
Revenues
7567483000 USD
us-gaap Revenues
Revenues
15367179000 USD
CY2015Q1 us-gaap Revenues
Revenues
7931590000 USD
us-gaap Revenues
Revenues
16274847000 USD
CY2014Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
360430000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
303718000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7130667000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
14489416000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7493329000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15389044000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
837255000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1765465000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
798644000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1706218000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
333686000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
336115000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
2602000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
2619000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
309187000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
5732035000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
5990851000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6285337000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6549643000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1133000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9423202000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10462277000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1189692000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
693846206 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
696091177 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
679165137 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
680752956 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
635929351 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
636314554 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
628254759 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
628338365 shares

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