Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 18.04B | 8.31% |
| Interest income | revenue | 78.54M | 3.18% |
| Operating income | profit | 2.49B | 11.09% |
| Total operating expenses | cost | 15.55B | 7.88% |
| Aggregate | revenue | 2.57B | 9.29% |
| Cost of services | cost | 12.58B | 7.71% |
| Sales and marketing | cost | 1.75B | 4.30% |
| General and administrative costs | cost | 1.22B | 15.51% |
| Income before income taxes | profit | 2.46B | 7.33% |
| Interest expense, operating and nonoperating | cost | 63.57M | -1.71% |
| Other income (expense), net | revenue | 51.86M | 59.01% |
| Net income | profit | 1.86B | 2.03% |
| Income tax expense | cost | 597.27M | 28.08% |
| Net income attributable to accenture plc | profit | 1.83B | 2.08% |
| Noncontrolling interest in net income (loss) other noncontrolling interests, nonredeemable | cost | 32.44M | -0.75% |
| Noncontrolling interest in net income (loss) other noncontrolling interests, redeemable | cost | 1.71M | 1.72% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 8.90B | 4.01% |
| EMEA | 6.57B | 13.19% |
| Asia Pacific | 2.58B | 11.99% |
| Segment | Value | YoY |
|---|---|---|
| Managed Services Revenue | 9.18B | 9.64% |
| Consulting Revenue | 8.86B | 6.97% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 24.58B | |
| Receivables and contract assets | assets | 15.74B | |
| Cash and cash equivalents | assets | 9.40B | |
| Deferred tax assets | assets | 3.57B | |
| Lease assets | assets | 2.91B | |
| Other current assets | assets | 2.86B | |
| Intangibles | assets | 2.55B | |
| Other non-current assets | assets | 1.62B | |
| Property and equipment, net | assets | 1.60B | |
| Deferred contract costs | assets | 1.10B | |
| Investments | assets | 852.16M | |
| Contract assets | assets | 271.70M | |
| Short-term investments | assets | 6.41M | |
| Total non-current assets | assets | 39.06B | |
| Total current assets | assets | 28.01B | |
| Total assets | assets | 67.06B | |
| Total shareholders’ equity | liabilities | 32.30B | |
| Total current liabilities | liabilities | 20.96B | |
| Total non-current liabilities | liabilities | 13.33B | |
| Redeemable noncontrolling interests | liabilities | 475.82M | |
| Noncontrolling interests | liabilities | 1.09B | |
| Treasury stock, value | equity | 10.97B | |
| Accumulated other comprehensive loss | equity | 1.40B | |
| Total accenture plc shareholders’ equity | equity | 31.21B | |
| Accrued payroll and related benefits | liabilities | 7.81B | |
| Deferred revenues | liabilities | 6.62B | |
| Accounts payable | liabilities | 3.12B | |
| Other accrued liabilities | liabilities | 2.01B | |
| Lease liabilities | liabilities | 754.70M | |
| Income taxes payable | liabilities | 529.54M | |
| Current portion of long-term debt and bank borrowings | liabilities | 114.06M | |
| Long-term debt | liabilities | 5.03B | |
| Lease liabilities | liabilities | 2.45B | |
| Retirement obligation | liabilities | 1.92B | |
| Income taxes payable | liabilities | 1.37B | |
| Other non-current liabilities | liabilities | 1.24B | |
| Deferred revenues | liabilities | 827.85M | |
| Deferred tax liabilities | liabilities | 497.62M | |
| Aggregate | equity | 43.59B | |
| Retained earnings | equity | 22.80B | |
| Additional paid-in capital | equity | 18.68B | |
| Restricted share units | equity | 2.10B | |
| Ordinary shares, value | equity | 57000 |
| Item | Value |
|---|---|
| Net income | 4.10B |
| Share-based compensation expense | 1.18B |
| Total depreciation, amortization and other | 1.17B |
| Deferred revenues, current and non-current | 736.16M |
| Accounts payable | 384.45M |
| Deferred tax expense (benefit) | 151.53M |
| Other noncash income (expense) | -50.27M |
| Income taxes payable, current and non-current | -112.40M |
| Accrued payroll and related benefits | -319.64M |
| Other current and non-current liabilities | -363.11M |
| Increase (decrease) in accounts receivable | -656.91M |
| Increase (decrease) in other operating assets | -739.04M |
| Item | Value |
|---|---|
| Proceeds from the sale of businesses and investments, net of cash transferred | 22.98M |
| Payment for (proceeds from) other investing activity | 5.30M |
| Payments to acquire property, plant, and equipment | -306.27M |
| Payments to acquire businesses and interest in affiliates | -1.97B |
| Item | Value |
|---|---|
| Proceeds from issuance of shares | 755.65M |
| Other financing, net | -52.91M |
| Total cash outlay | -2.02B |
| Payments for repurchase of common stock | -4.01B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 11.48B |
| Cash and cash equivalents, end of period | 9.40B |
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