$ACN
Accenture plc

2016 Q2 Form 10-Q Financial Statement

#000146737316000915 Filed on June 23, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $8.969B $8.275B
YoY Change 8.39% 0.42%
Cost Of Revenue $6.279B $5.750B
YoY Change 9.21% 0.81%
Gross Profit $2.690B $2.525B
YoY Change 6.52% -0.45%
Gross Profit Margin 29.99% 30.51%
Selling, General & Admin $1.384B $1.327B
YoY Change 4.27% -2.25%
% of Gross Profit 51.44% 52.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.0M $153.4M
YoY Change 17.99% -5.43%
% of Gross Profit 6.73% 6.08%
Operating Expenses $1.384B $1.327B
YoY Change 4.27% -2.25%
Operating Profit $1.306B $1.134B
YoY Change 15.21% -3.84%
Interest Expense $3.711M $4.030M
YoY Change -7.92% -6.06%
% of Operating Profit 0.28% 0.36%
Other Income/Expense, Net -$16.21M -$3.839M
YoY Change 322.17% -36.56%
Pretax Income $1.294B $1.132B
YoY Change 14.28% -3.73%
Income Tax $343.4M $281.9M
% Of Pretax Income 26.55% 24.9%
Net Earnings $897.2M $793.7M
YoY Change 13.05% -2.89%
Net Earnings / Revenue 10.0% 9.59%
Basic Earnings Per Share $1.44 $1.27
Diluted Earnings Per Share $1.41 $1.24
COMMON SHARES
Basic Shares Outstanding 623.7M shares 626.0M shares
Diluted Shares Outstanding 666.4M shares 677.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.501B $4.029B
YoY Change -13.1% -0.57%
Cash & Equivalents $3.498B $4.026B
Short-Term Investments $3.000M $2.000M
Other Short-Term Assets $743.4M $627.3M
YoY Change 18.5% -9.65%
Inventory
Prepaid Expenses
Receivables $4.304B $3.717B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.58B $11.07B
YoY Change 4.58% -0.59%
LONG-TERM ASSETS
Property, Plant & Equipment $883.6M $752.4M
YoY Change 17.44% -4.35%
Goodwill $3.538B $2.669B
YoY Change 32.56% 13.35%
Intangibles
YoY Change
Long-Term Investments $132.0M $44.00M
YoY Change 200.0% -37.14%
Other Assets $1.055B $896.7M
YoY Change 17.6% -1.95%
Total Long-Term Assets $7.615B $6.239B
YoY Change 22.05% 6.33%
TOTAL ASSETS
Total Short-Term Assets $11.58B $11.07B
Total Long-Term Assets $7.615B $6.239B
Total Assets $19.19B $17.31B
YoY Change 10.87% 1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.133B $1.041B
YoY Change 8.92% 8.67%
Accrued Expenses $4.202B $4.044B
YoY Change 3.91% 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $0.00
YoY Change
Total Short-Term Liabilities $8.161B $7.888B
YoY Change 3.46% 3.57%
LONG-TERM LIABILITIES
Long-Term Debt $27.00M $27.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $304.1M $280.4M
YoY Change 8.45% -11.6%
Total Long-Term Liabilities $3.323B $2.954B
YoY Change 12.5% -8.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.161B $7.888B
Total Long-Term Liabilities $3.323B $2.954B
Total Liabilities $11.48B $10.84B
YoY Change 5.92% -0.13%
SHAREHOLDERS EQUITY
Retained Earnings $15.09B $12.74B
YoY Change 18.44% 15.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.22B $10.90B
YoY Change 21.29% 23.14%
Treasury Stock Shares
Shareholders Equity $7.127B $5.911B
YoY Change
Total Liabilities & Shareholders Equity $19.19B $17.31B
YoY Change 10.87% 1.8%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $897.2M $793.7M
YoY Change 13.05% -2.89%
Depreciation, Depletion And Amortization $181.0M $153.4M
YoY Change 17.99% -5.43%
Cash From Operating Activities $1.594B $1.413B
YoY Change 12.77% 3.67%
INVESTING ACTIVITIES
Capital Expenditures -$93.70M -$113.6M
YoY Change -17.52% 33.18%
Acquisitions
YoY Change
Other Investing Activities -$83.60M -$311.4M
YoY Change -73.15% 394.29%
Cash From Investing Activities -$177.3M -$425.0M
YoY Change -58.28% 186.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -974.4M -1.003B
YoY Change -2.81% 15.77%
NET CHANGE
Cash From Operating Activities 1.594B 1.413B
Cash From Investing Activities -177.3M -425.0M
Cash From Financing Activities -974.4M -1.003B
Net Change In Cash 442.2M -14.20M
YoY Change -3214.08% -104.07%
FREE CASH FLOW
Cash From Operating Activities $1.594B $1.413B
Capital Expenditures -$93.70M -$113.6M
Free Cash Flow $1.688B $1.527B
YoY Change 10.52% 5.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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 Document Type
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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
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dei Trading Symbol
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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16242000 USD
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1.27
us-gaap Earnings Per Share Basic
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3.69
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1.44
us-gaap Earnings Per Share Basic
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1.24
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1.41
us-gaap Earnings Per Share Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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0.253
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us-gaap Effective Income Tax Rate Continuing Operations
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0.223
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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235595000 USD
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156507000 USD
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28747000 USD
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60140000 USD
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68709000 USD
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102493000 USD
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0 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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553577000 USD
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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1132091000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3329069000 USD
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1293704000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4144659000 USD
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2485664000 USD
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3218822000 USD
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us-gaap Income Tax Expense Benefit
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-184803000 USD
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124961000 USD
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35620000 USD
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449271000 USD
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245320000 USD
us-gaap Increase Decrease In Unbilled Receivables
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15309466 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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14746871 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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12970542 shares
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4030000 USD
us-gaap Interest Expense
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10746000 USD
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3711000 USD
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12306000 USD
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6441000 USD
us-gaap Investment Income Interest
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25880000 USD
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InvestmentIncomeInterest
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us-gaap Investment Income Interest
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21532000 USD
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18266058000 USD
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3086288000 USD
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25587000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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2587551000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2519676000 USD
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2315953000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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145529000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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2453925000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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46283000 USD
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137972000 USD
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42574000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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145529000 USD
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us-gaap Operating Income Loss
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0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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0 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
846000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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64382000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
64382000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2846000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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0 USD
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0 USD
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0 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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