收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 18.72B | 5.59% |
| Interest income | revenue | 75.07M | -4.96% |
| Operating income | profit | 3.18B | 6.45% |
| Total operating expenses | cost | 15.54B | 5.41% |
| Aggregate | revenue | 3.25B | 6.16% |
| Cost of services | cost | 12.58B | 5.74% |
| Sales and marketing | cost | 1.81B | 2.75% |
| General and administrative costs | cost | 1.15B | 6.16% |
| Income before income taxes | profit | 3.15B | 6.73% |
| Interest expense, operating and nonoperating | cost | 70.64M | 4.50% |
| Other income (expense), net | revenue | 29.89M | -30.53% |
| Net income | profit | 2.39B | 6.41% |
| Income tax expense | cost | 761.93M | 7.74% |
| Net income attributable to accenture plc | profit | 2.34B | 6.44% |
| Noncontrolling interest in net income (loss) other noncontrolling interests, nonredeemable | cost | 46.70M | 5.18% |
| Noncontrolling interest in net income (loss) other noncontrolling interests, redeemable | cost | 2.20M | 6.99% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 9.14B | 1.91% |
| EMEA | 6.87B | 10.30% |
| Asia Pacific | 2.71B | 7.00% |
| Segment | Value | YoY |
|---|---|---|
| Managed Services Revenue | 9.39B | 7.67% |
| Consulting Revenue | 9.33B | 3.57% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 25.32B | |
| Receivables and contract assets | assets | 16.04B | |
| Cash and cash equivalents | assets | 10.17B | |
| Deferred tax assets | assets | 3.57B | |
| Lease assets | assets | 2.97B | |
| Other current assets | assets | 2.73B | |
| Intangibles | assets | 2.50B | |
| Property and equipment, net | assets | 1.62B | |
| Other non-current assets | assets | 1.49B | |
| Deferred contract costs | assets | 1.14B | |
| Investments | assets | 925.32M | |
| Contract assets | assets | 333.58M | |
| Short-term investments | assets | 6.32M | |
| Total non-current assets | assets | 39.87B | |
| Total current assets | assets | 28.94B | |
| Total assets | assets | 68.81B | |
| Total shareholders’ equity | liabilities | 33.01B | |
| Total current liabilities | liabilities | 21.61B | |
| Total non-current liabilities | liabilities | 13.69B | |
| Redeemable noncontrolling interests | liabilities | 493.87M | |
| Noncontrolling interests | liabilities | 1.12B | |
| Treasury stock, value | equity | 11.95B | |
| Accumulated other comprehensive loss | equity | 1.80B | |
| Total accenture plc shareholders’ equity | equity | 31.89B | |
| Accrued payroll and related benefits | liabilities | 8.70B | |
| Deferred revenues | liabilities | 6.53B | |
| Accounts payable | liabilities | 3.18B | |
| Other accrued liabilities | liabilities | 2.01B | |
| Lease liabilities | liabilities | 750.92M | |
| Income taxes payable | liabilities | 331.21M | |
| Current portion of long-term debt and bank borrowings | liabilities | 112.82M | |
| Long-term debt | liabilities | 5.03B | |
| Lease liabilities | liabilities | 2.50B | |
| Retirement obligation | liabilities | 1.91B | |
| Income taxes payable | liabilities | 1.40B | |
| Other non-current liabilities | liabilities | 1.27B | |
| Deferred revenues | liabilities | 1.04B | |
| Deferred tax liabilities | liabilities | 551.54M | |
| Aggregate | equity | 45.64B | |
| Retained earnings | equity | 24.03B | |
| Additional paid-in capital | equity | 19.14B | |
| Restricted share units | equity | 2.47B | |
| Ordinary shares, value | equity | 57000 |
| Item | Value |
|---|---|
| Net income | 6.49B |
| Total depreciation, amortization and other | 1.75B |
| Share-based compensation expense | 1.64B |
| Deferred revenues, current and non-current | 919.74M |
| Accrued payroll and related benefits | 647.83M |
| Accounts payable | 445.05M |
| Deferred tax expense (benefit) | 247.27M |
| Other noncash income (expense) | -72.34M |
| Income taxes payable, current and non-current | -258.43M |
| Increase (decrease) in other operating assets | -658.78M |
| Other current and non-current liabilities | -808.05M |
| Increase (decrease) in accounts receivable | -1.08B |
| Item | Value |
|---|---|
| Proceeds from the sale of businesses and investments, net of cash transferred | 36.65M |
| Payment for (proceeds from) other investing activity | 7.54M |
| Payments to acquire property, plant, and equipment | -492.49M |
| Payments to acquire businesses and interest in affiliates | -3.00B |
| Item | Value |
|---|---|
| Proceeds from issuance of shares | 1.21B |
| Other financing, net | -92.22M |
| Total cash outlay | -3.01B |
| Payments for repurchase of common stock | -5.19B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 11.48B |
| Cash and cash equivalents, end of period | 10.17B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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