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Accenture plc

Financials

We've grouped the latest 4 financial reports for ACN. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue36176841000409925340004321501300044327039000
Cost of Revenue25105349000284991700002990032500030350881000
Gross Margin11071492000124933640001331468800013976158000
Research & Development704317000790779000799734000870611000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income5191402000589877900063050740006513644000
Interest Income37940000563370008750800036260000
Interest Expense15545000195390002296300033071000
Net Interest Incomee-15545000-19539000-22963000-33071000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-87720000-127484000-117822000224427000
Income before Provision for income taxes4426249000565340600061846680006696857000
Tax Provision981100000159349900014055560001589018000
Net Income3445149000405990700047791120005107839000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT4441794000567294500062076310006729928000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments4129871000506455200061301660008509639000
Cash & Cash Equivalents----
Other Short-term Investments30110003192000331300094309000
Receivables----
Inventory----
Other Current Assets1082161000102463900093204350001393225000
Total Current Assets12097289000135855590001545060100017749756000
PPE1140598000126402000013911660001545568000
Non-current Marketable Securities211610000215532000240313000324514000
Other Non-current assets1226331000118599300055904690001646018000
total non-current assets10592601000108635240001433927900019328837000
Goodwill5002352000538301200062055500007709820000
Other Intangible Assets5712734000607012200070463290008739038000
deferred long-term asset charges----
Total Assets22689890000244490830002978988000037078593000
Liabilities
Accounts Payable----
Current Debt2507000025013000641100061872000
Other Current Liabilties857938000892873000504751000712197000
Total Current Liabilities9824279000101517510001106189600012662590000
Long Term Debt--16247000-
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities3493630004417230003185590000534421000
total non-current liabilities3155411000357274400039002930006916830000
Total capital lease obligations---3423641000
Total Liabilities13740413000140843300001538087200020078057000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock1649090000211694800013883760002565761000
Total Shareholders' Equity8949477000103647530001440900800017000536000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities4973039000602669100066269530008215152000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income3445149000405990700047791120005107839000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables73322000710804000526297000-721500000
Cash from Investing Activities
Investment Activities-2233879000-1249604000-1755576000-1894519000
Other Investment Activities----
Investments----
Capital Expenditures515919000619187000599009000599132000
Cash from Financing Activities
Financing Activities-3560235000-3709028000-3767171000-4049092000
Other Financing Activities----
Stock Sale and Purchase----
Dividends1567578000170872400018643530002037733000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-77874900093450000010654930002288477000
Change(increase) in Net Income----
Change in Exchange Rate42326000-133559000-3871300016936000
Data source(s): Alpha Vantage