Balance Sheet Accenture plc

Equities

ACN

IE00B4BNMY34

IT Services & Consulting

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322.88 ^USD	+0.77%		+4.62%	-8.14%

06:42pm	Telstra, Accenture JV Launches AI-Focused Incubation Hub	MT
May. 14	Accenture Insider Sold Shares Worth $812,500, According to a Recent SEC Filing	MT

9663ae97d.qK-RBOr-cqiii7d3Z9lQBUh-z5sIfIQIgsyFYWRzmwM.mOHrSIfNNOXuz_ZPHbYDQAxTmNxBGOpusqn_MwcB7DWZ-t9JsIs23Ouz0A

Published financial data: ACCENTURE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2020	2021	2022	2023	2024
Revenues	44.33B	50.53B	61.59B	64.11B	64.9B
Total Revenues	44.33B	50.53B	61.59B	64.11B	64.9B
Cost of Goods Sold, Total	30.35B	34.17B	41.89B	43.38B	43.73B
Gross Profit	13.98B	16.36B	19.7B	20.73B	21.16B
Selling General & Admin Expenses, Total	7.46B	8.74B	10.33B	10.6B	11.19B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	7.46B	8.74B	10.33B	10.6B	11.19B
Operating Income	6.51B	7.62B	9.37B	10.13B	9.97B
Interest Expense, Total	-33.07M	-59.49M	-47.32M	-47.52M	-58.97M
Interest And Investment Income	69.33M	33.36M	45.13M	280M	272M
Net Interest Expenses	36.26M	-26.13M	-2.19M	233M	213M
Currency Exchange Gains (Loss)	112M	15.37M	-169M	-136M	-48.84M
Other Non Operating Income (Expenses)	-219M	-121M	96.09M	-274M	3.96M
EBT, Excl. Unusual Items	6.44B	7.49B	9.29B	9.95B	10.14B
Restructuring Charges	-	-	-	-1.06B	-438M
Gain (Loss) On Sale Of Investments	332M	271M	-	253M	-
Gain (Loss) On Sale Of Assets	-	-	-96.29M	-	-
Other Unusual Items	-	-	-	-200K	-
EBT, Incl. Unusual Items	6.77B	7.76B	9.2B	9.14B	9.7B
Income Tax Expense	1.59B	1.77B	2.21B	2.14B	2.28B
Earnings From Continuing Operations	5.19B	5.99B	6.99B	7B	7.42B
Net Income to Company	5.19B	5.99B	6.99B	7B	7.42B
Minority Interest	-77.47M	-83.74M	-112M	-132M	-154M
Net Income - (IS)	5.11B	5.91B	6.88B	6.87B	7.26B
Net Income to Common Incl Extra Items	5.11B	5.91B	6.88B	6.87B	7.26B
Net Income to Common Excl. Extra Items	5.11B	5.91B	6.88B	6.87B	7.26B
Per Share Items
Net EPS - Basic	8.03	9.31	10.87	10.9	11.57
Basic EPS - Continuing Operations	8.03	9.31	10.87	10.9	11.57
Basic Weighted Average Shares Outstanding	636M	635M	633M	631M	628M
Net EPS - Diluted	7.89	9.16	10.71	10.77	11.44
Diluted EPS - Continuing Operations	7.89	9.16	10.71	10.77	11.44
Diluted Weighted Average Shares Outstanding	648M	646M	643M	639M	636M
Normalized Basic EPS	6.21	7.24	9	9.65	9.85
Normalized Diluted EPS	6.1	7.12	8.86	9.53	9.72
Dividend Per Share	3.2	3.61	4.03	4.65	5.35
Payout Ratio	39.84	37.81	35.69	41.1	44.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.24B	8.45B	10.4B	11.2B	11.07B
EBITA	6.75B	7.93B	9.81B	10.57B	10.5B
EBIT	6.51B	7.62B	9.37B	10.13B	9.97B
EBITDAR	8.14B	9.37B	11.34B	12.26B	11.99B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.46	22.81	24	23.37	23.51
Total Current Taxes	1.42B	1.71B	2.42B	2.4B	2.37B
Total Deferred Taxes	171M	60.93M	-213M	-269M	-93.99M
Normalized Net Income	3.95B	4.6B	5.7B	6.09B	6.18B
Interest on Long-Term Debt	-	-	-	-	58.97M
Non-Cash Pension Expense	168M	169M	188M	206M	223M
Supplemental Operating Expense Items
Advertising Expense	57.66M	172M	119M	101M	105M
Selling and Marketing Expenses	4.63B	5.29B	6.11B	6.58B	6.85B
General and Administrative Expenses	2.84B	3.45B	4.23B	4.28B	4.28B
Research And Development Expense From Footnotes	871M	1.12B	1.12B	1.3B	1.15B
Net Rental Expense, Total	904M	918M	940M	1.06B	922M
Imputed Operating Lease Interest Expense	136M	125M	104M	125M	120M
Imputed Operating Lease Depreciation	767M	793M	836M	939M	802M
Stock-Based Comp., Other (Total)	1.2B	1.34B	1.68B	1.91B	1.94B
Total Stock-Based Compensation	1.2B	1.34B	1.68B	1.91B	1.94B

Fiscal Period: August	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.42B	8.17B	7.89B	9.05B	5B
Short Term Investments	94.31M	4.29M	3.97M	4.58M	5.4M
Total Cash And Short Term Investments	8.51B	8.17B	7.89B	9.05B	5.01B
Accounts Receivable, Total	7.85B	9.73B	11.78B	12.23B	13.66B
Total Receivables	7.85B	9.73B	11.78B	12.23B	13.66B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.39B	1.77B	1.94B	2.11B	2.18B
Total Current Assets	17.75B	19.67B	21.61B	23.38B	20.86B
Gross Property Plant And Equipment	7.04B	7.23B	7.17B	6.74B	6.99B
Accumulated Depreciation	-2.31B	-2.41B	-2.49B	-2.57B	-2.71B
Net Property Plant And Equipment	4.73B	4.82B	4.68B	4.17B	4.28B
Long-term Investments	325M	330M	318M	197M	335M
Goodwill	7.71B	11.13B	13.13B	15.57B	21.12B
Other Intangibles, Total	-	-	-	-	2.9B
Accounts Receivable Long-Term	43.26M	38.33M	46.84M	107M	120M
Deferred Tax Assets Long-Term	4.15B	4.01B	4B	4.15B	4.15B
Deferred Charges Long-Term	723M	731M	808M	852M	862M
Other Long-Term Assets, Total	1.65B	2.46B	2.67B	2.81B	1.31B
Total Assets	37.08B	43.18B	47.26B	51.25B	55.93B
Liabilities
Accounts Payable, Total	1.35B	2.27B	2.56B	2.49B	2.74B
Accrued Expenses, Total	6.43B	8.02B	8.98B	9.01B	8.61B
Current Portion of Long-Term Debt	7.82M	12.08M	9.18M	105M	946M
Current Portion of Leases	756M	744M	708M	690M	726M
Current Income Taxes Payable	454M	423M	646M	721M	719M
Unearned Revenue Current, Total	3.64B	4.23B	4.48B	4.91B	5.17B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	25.44M	9.48M	145M	88.66M	55.22M
Total Current Liabilities	12.66B	15.71B	17.52B	18.01B	18.98B
Long-Term Debt	54.05M	53.47M	45.89M	43.09M	78.63M
Long-Term Leases	2.67B	2.7B	2.56B	2.31B	2.37B
Unearned Revenue Non Current	691M	700M	713M	654M	641M
Pension & Other Post Retirement Benefits	1.86B	2.02B	1.69B	1.6B	1.82B
Deferred Tax Liability Non Current	180M	244M	319M	395M	429M
Other Non Current Liabilities	1.47B	1.66B	1.66B	1.78B	2.45B
Total Liabilities	19.58B	23.08B	24.52B	24.79B	26.76B
Common Stock, Total	72K	72K	72K	72K	72K
Additional Paid In Capital	7.17B	8.62B	10.68B	12.78B	14.71B
Retained Earnings	12.38B	13.99B	18.2B	19.32B	23.08B
Treasury Stock	-2.57B	-3.41B	-6.68B	-7.06B	-10.56B
Comprehensive Income and Other	23.46M	331M	-98.96M	660M	1.06B
Total Common Equity	17B	19.53B	22.11B	25.69B	28.29B
Minority Interest	499M	568M	641M	766M	880M
Total Equity	17.5B	20.1B	22.75B	26.46B	29.17B
Total Liabilities And Equity	37.08B	43.18B	47.26B	51.25B	55.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	634M	632M	630M	628M	625M
ECS Total Common Shares Outstanding	634M	632M	631M	628M	625M
Book Value / Share	26.81	30.9	35.02	40.89	45.24
Tangible Book Value	9.29B	8.4B	8.97B	10.12B	4.26B
Tangible Book Value Per Share	14.65	13.3	14.22	16.11	6.82
Total Debt	3.49B	3.51B	3.33B	3.15B	4.12B
Net Debt	-5.02B	-4.67B	-4.57B	-5.9B	-889M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.13B	1.13B	980M	1B	1.06B
Debt Equivalent Oper. Leases	7.23B	7.34B	7.52B	8.51B	7.37B
Minority Interest, Total (Incl. Fin. Div)	499M	568M	641M	766M	880M
Equity Method Investments, Total	240M	184M	164M	23.98M	129M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	61K	60K	5.61M	-	-
Machinery, Total	2.43B	2.52B	2.6B	2.55B	2.59B
Full Time Employees	506K	624K	721K	733K	774K
Accumulated Allowance for Doubtful Accounts (Supple)	40.28M	32.21M	25.79M	26.34M	27.56M

Fiscal Period: August	2020	2021	2022	2023	2024
Net Income	5.11B	5.91B	6.88B	6.87B	7.26B
Depreciation & Amortization - CF	482M	516M	592M	633M	566M
Amortization of Goodwill and Intangible Assets - (CF)	240M	313M	439M	441M	530M
Depreciation & Amortization, Total	722M	829M	1.03B	1.07B	1.1B
Amortization of Deferred Charges, Total - (CF)	301M	297M	280M	339M	352M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	1.2B	1.34B	1.68B	1.91B	1.94B
Other Operating Activities, Total	755M	567M	480M	512M	635M
Change In Accounts Receivable	722M	-1.47B	-2.41B	87.67M	-602M
Change In Accounts Payable	-360M	825M	374M	-171M	46.51M
Change in Unearned Revenues	236M	555M	649M	160M	28.4M
Change In Income Taxes	55.2M	112M	473M	113M	114M
Change in Other Net Operating Assets	-521M	11.84M	109M	-1.37B	-1.75B
Cash from Operations	8.22B	8.98B	9.54B	9.52B	9.13B
Capital Expenditure	-599M	-580M	-718M	-528M	-517M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.51B	-4.11B	-3.42B	-2.48B	-6.46B
Divestitures	230M	414M	-108M	424M	28.72M
Investment in Marketable and Equity Securities, Total	-17.69M	-61.98M	-30.57M	-48.75M	-126M
Other Investing Activities, Total	5.82M	27.94M	12.58M	12.18M	8.67M
Cash from Investing	-1.89B	-4.31B	-4.26B	-2.62B	-7.06B
Long-Term Debt Issued, Total	-	-	-	93.26M	1.6B
Total Debt Issued	-	-	-	93.26M	1.6B
Long-Term Debt Repaid, Total	-6.72M	-7.8M	-16.45M	-	-771M
Total Debt Repaid	-6.72M	-7.8M	-16.45M	-	-771M
Issuance of Common Stock	954M	1.06B	1.35B	1.5B	1.42B
Repurchase of Common Stock	-2.92B	-3.7B	-4.12B	-4.33B	-4.52B
Common Dividends Paid	-2.04B	-2.23B	-2.45B	-2.82B	-3.24B
Common & Preferred Stock Dividends Paid	-2.04B	-2.23B	-2.45B	-2.82B	-3.24B
Other Financing Activities, Total	-45.62M	-46.53M	-71.29M	-83.47M	-545M
Cash from Financing	-4.05B	-4.93B	-5.31B	-5.65B	-6.06B
Foreign Exchange Rate Adjustments	16.94M	13.8M	-248M	-101M	-46.26M
Net Change in Cash	2.29B	-247M	-278M	1.16B	-4.04B
Supplemental Items
Cash Interest Paid	28.49M	36.13M	45.97M	46.5M	37.18M
Cash Income Tax Paid (Refund)	1.36B	1.57B	1.78B	2.32B	2.39B
Levered Free Cash Flow	6.59B	7.42B	7.73B	8.89B	7.64B
Unlevered Free Cash Flow	6.62B	7.45B	7.76B	8.92B	7.68B
Change In Net Working Capital	-924M	-800M	369M	208M	1.43B
Net Debt Issued / Repaid	-6.72M	-7.8M	-16.45M	93.26M	828M

Fiscal Period: August	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.18	11.87	12.95	12.85	11.63
Return on Total Capital	22.72	21.37	23.57	22.73	19.81
Return On Equity %	32.08	31.87	32.62	28.47	26.67
Return on Common Equity	32.52	32.34	33.04	28.75	26.92
Margin Analysis
Gross Profit Margin %	31.53	32.38	31.99	32.34	32.61
SG&A Margin	16.84	17.3	16.78	16.54	17.25
EBITDA Margin %	16.32	16.72	16.88	17.47	17.05
EBITA Margin %	15.24	15.7	15.92	16.48	16.18
EBIT Margin %	14.69	15.08	15.21	15.8	15.36
Income From Continuing Operations Margin %	11.7	11.85	11.35	10.92	11.43
Net Income Margin %	11.52	11.69	11.17	10.72	11.19
Net Avail. For Common Margin %	11.52	11.69	11.17	10.72	11.19
Normalized Net Income Margin	8.91	9.1	9.25	9.49	9.53
Levered Free Cash Flow Margin	14.88	14.67	12.55	13.87	11.78
Unlevered Free Cash Flow Margin	14.92	14.75	12.6	13.91	11.83
Asset Turnover
Asset Turnover	1.33	1.26	1.36	1.3	1.21
Fixed Assets Turnover	14.49	10.58	12.97	14.5	15.37
Receivables Turnover (Average Receivables)	5.56	5.75	5.73	5.34	5.01
Short Term Liquidity
Current Ratio	1.4	1.25	1.23	1.3	1.1
Quick Ratio	1.29	1.14	1.12	1.18	0.98
Operating Cash Flow to Current Liabilities	0.65	0.57	0.54	0.53	0.48
Days Sales Outstanding (Average Receivables)	65.81	63.47	63.72	68.33	73.01
Average Days Payable Outstanding	18.07	19.36	21.06	21.25	21.91
Long Term Solvency
Total Debt/Equity	19.92	17.45	14.62	11.9	14.13
Total Debt / Total Capital	16.61	14.86	12.76	10.64	12.38
LT Debt/Equity	15.55	13.69	11.47	8.9	8.39
Long-Term Debt / Total Capital	12.97	11.65	10.01	7.95	7.35
Total Liabilities / Total Assets	52.81	53.45	51.87	48.37	47.85
EBIT / Interest Expense	196.96	128.11	197.95	213.08	169.06
EBITDA / Interest Expense	246.11	157.47	239.6	258.07	203.29
(EBITDA - Capex) / Interest Expense	227.99	147.72	224.43	246.95	194.53
Total Debt / EBITDA	0.43	0.37	0.29	0.26	0.34
Net Debt / EBITDA	-0.62	-0.5	-0.4	-0.48	-0.07
Total Debt / (EBITDA - Capex)	0.46	0.4	0.31	0.27	0.36
Net Debt / (EBITDA - Capex)	-0.67	-0.53	-0.43	-0.5	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.57	14	21.89	4.09	1.22
Gross Profit, 1 Yr. Growth %	4.97	17.09	20.39	5.23	2.08
EBITDA, 1 Yr. Growth %	4.51	16.77	23.11	0.73	-1.2
EBITA, 1 Yr. Growth %	4.18	17.49	23.59	0.45	-0.65
EBIT, 1 Yr. Growth %	3.31	17.01	22.9	0.45	-1.55
Earnings From Cont. Operations, 1 Yr. Growth %	7	15.53	16.67	0.21	5.94
Net Income, 1 Yr. Growth %	6.88	15.64	16.43	-0.08	5.72
Normalized Net Income, 1 Yr. Growth %	2.83	16.42	23.89	6.86	1.56
Diluted EPS Before Extra, 1 Yr. Growth %	7.26	15.96	16.98	0.58	6.16
Accounts Receivable, 1 Yr. Growth %	-3.07	23.98	21.06	3.82	11.76
Net Property, Plant and Equip., 1 Yr. Growth %	239.92	1.96	-2.99	-10.91	2.66
Total Assets, 1 Yr. Growth %	24.47	16.44	9.47	8.42	9.15
Tangible Book Value, 1 Yr. Growth %	13.25	-9.55	6.77	12.78	-47.01
Common Equity, 1 Yr. Growth %	17.99	14.88	13.19	16.23	10.1
Cash From Operations, 1 Yr. Growth %	23.97	9.25	6.31	-0.18	-4.13
Capital Expenditures, 1 Yr. Growth %	0.02	-3.17	23.76	-26.44	-2.21
Levered Free Cash Flow, 1 Yr. Growth %	21.61	12.41	4.28	8.63	-14.03
Unlevered Free Cash Flow, 1 Yr. Growth %	21.67	12.62	4.16	8.61	-13.9
Dividend Per Share, 1 Yr. Growth %	9.59	12.81	11.63	15.38	15.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.99	8.14	17.88	12.64	2.65
Gross Profit, 2 Yr. CAGR %	5.77	10.86	18.73	12.56	3.64
EBITDA, 2 Yr. CAGR %	5.57	10.48	14.1	10.24	3.12
EBITA, 2 Yr. CAGR %	5.49	10.63	20.5	15.41	3.47
EBIT, 2 Yr. CAGR %	5.08	9.95	19.92	15.27	3.16
Earnings From Cont. Operations, 2 Yr. CAGR %	10.92	11.18	16.1	8.12	3.03
Net Income, 2 Yr. CAGR %	12.17	11.17	16.03	7.86	2.78
Normalized Net Income, 2 Yr. CAGR %	6.6	9.42	17.06	13	4.18
Diluted EPS Before Extra, 2 Yr. CAGR %	11.58	11.53	16.47	8.47	3.33
Accounts Receivable, 2 Yr. CAGR %	2.31	9.62	22.51	12.11	7.72
Net Property, Plant and Equip., 2 Yr. CAGR %	93.42	86.17	-0.54	-7.03	-4.36
Total Assets, 2 Yr. CAGR %	23.15	20.39	12.9	8.94	8.78
Tangible Book Value, 2 Yr. CAGR %	36.56	1.21	-1.73	9.74	-31.06
Common Equity, 2 Yr. CAGR %	28.07	16.42	14.03	14.7	13.12
Cash From Operations, 2 Yr. CAGR %	16.75	16.38	7.77	3.01	-2.17
Capital Expenditures, 2 Yr. CAGR %	-1.63	-1.59	9.47	-4.58	-15.18
Levered Free Cash Flow, 2 Yr. CAGR %	18.07	16.93	2.57	4.24	-0.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.11	17.07	2.62	4.18	-0.56
Dividend Per Share, 2 Yr. CAGR %	9.68	11.19	12.22	13.49	15.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.01	7.22	12.54	13.09	8.7
Gross Profit, 3 Yr. CAGR %	8.08	9.41	13.95	14.05	8.95
EBITDA, 3 Yr. CAGR %	8.56	9.18	14.52	11.94	6.29
EBITA, 3 Yr. CAGR %	8.46	9.34	14.8	16.1	9.79
EBIT, 3 Yr. CAGR %	8.19	8.92	14.11	15.85	9.36
Earnings From Cont. Operations, 3 Yr. CAGR %	12.57	12.44	12.98	10.54	7.39
Net Income, 3 Yr. CAGR %	14.03	13.31	12.9	10.39	7.14
Normalized Net Income, 3 Yr. CAGR %	8.63	9.78	14.04	13.56	9.05
Diluted EPS Before Extra, 3 Yr. CAGR %	13.2	13.03	13.32	10.91	7.69
Accounts Receivable, 3 Yr. CAGR %	4.45	9.08	13.31	15.93	11.99
Net Property, Plant and Equip., 3 Yr. CAGR %	60.65	56.25	49.81	-4.13	-3.91
Total Assets, 3 Yr. CAGR %	17.79	20.87	16.63	11.39	9.01
Tangible Book Value, 3 Yr. CAGR %	33.02	19.04	3.03	2.89	-20.24
Common Equity, 3 Yr. CAGR %	23.85	23.51	15.33	14.76	13.15
Cash From Operations, 3 Yr. CAGR %	18.21	14.2	12.92	5.05	0.58
Capital Expenditures, 3 Yr. CAGR %	5.11	-2.15	6.23	-4.12	-3.8
Levered Free Cash Flow, 3 Yr. CAGR %	15.04	16.16	12.53	6.56	-2.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.08	16.26	12.58	6.58	-2.23
Dividend Per Share, 3 Yr. CAGR %	9.76	10.72	11.34	13.27	14.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.38	8.97	11.23	9.36	8.47
Gross Profit, 5 Yr. CAGR %	7.34	9.75	12.22	10.66	9.71
EBITDA, 5 Yr. CAGR %	8.06	9.96	12.95	11.52	9.83
EBITA, 5 Yr. CAGR %	7.98	9.99	13.13	11.73	10.13
EBIT, 5 Yr. CAGR %	7.68	9.64	12.74	11.41	9.6
Earnings From Cont. Operations, 5 Yr. CAGR %	9.63	6.61	13.97	10.69	8.89
Net Income, 5 Yr. CAGR %	10.84	7.51	14.83	11.1	8.74
Normalized Net Income, 5 Yr. CAGR %	8.91	11.03	13.08	11.86	9.99
Diluted EPS Before Extra, 5 Yr. CAGR %	10.64	7.25	14.5	11.18	9.21
Accounts Receivable, 5 Yr. CAGR %	6.51	9.35	11.33	10.28	11.04
Net Property, Plant and Equip., 5 Yr. CAGR %	42.6	38.2	32.61	26.95	25.19
Total Assets, 5 Yr. CAGR %	15.29	15.94	15.81	15.95	13.43
Tangible Book Value, 5 Yr. CAGR %	23.73	16.32	17.85	15.23	-12.26
Common Equity, 5 Yr. CAGR %	22.62	20.92	19.82	19.91	14.44
Cash From Operations, 5 Yr. CAGR %	14.49	13.97	13.92	9.58	6.62
Capital Expenditures, 5 Yr. CAGR %	8.69	3.16	6.83	-3.13	-2.92
Levered Free Cash Flow, 5 Yr. CAGR %	6.96	15.27	12.28	13.45	7.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.99	15.32	12.31	13.46	7.15
Dividend Per Share, 5 Yr. CAGR %	8.58	10.41	10.74	11.82	12.87