Company Information

  

Address: 1 GRAND CANAL SQUARE
GRAND CANAL HARBOUR 
City: DUBLIN 
State:  
Zip Code: D2 
Telephone: 353-1-646-2000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Accenture is one of the world's leading professional services companies with approximately 384,000 people serving clients in a broad range of industries and in three geographic regions: North America, Europe and Growth Markets (Asia Pacific, Latin America, Africa, the Middle East, Russia and Turkey). Our five operating groups, organized by industry, bring together expertise from across the organization to deliver services and solutions in strategy, consulting, digital, technology including application services, and operations to our clients. Digital-, cloud- and security-related services are increasingly important components of the services we provide. For fiscal 2016, our revenues before reimbursements ("net revenues") were $32.9 billion. We operate globally with one common brand and business model, allowing us to provide clients around the world with the same high level of service.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20175.44NA24.04
05/20175.641.21022.07
11/20166.751.21017.69
08/20166.45NA17.83
05/20165.92NA20.10
02/20165.751.10017.44
11/20154.75NA22.57
08/20154.761.10019.80

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity12.35Total Liab/Total Assets0.60
Net Inc/Total Assets0.20Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.35Total Liab/Comm Equity37.31
Pretax Inc/Net Sales0.16Interest Coverage Ratio345.67
Net Inc/Net Sales0.12Curr Debt/Equity0.00
Cash Flow/Net Sales0.13LTD/Equity0.00
SG&A/NetSales0.16Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover5.82Quick Ratio1.35
Inventory TurnoverNACurrent Ratio1.35
Inventory Day SalesNANet Rec/Curr Assets0.52
Net Sales/Work Cap11.23Inv/Curr AssetsNA
Net Sales/PP&E36.38  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 9,356.79 8,762.18 9,005.60 8,965.58
Cost of Goods Sold 6,447.16 6,258.03 6,275.57 6,310.04
Selling & Admin Exps 2,044.20 1,365.50 1,398.07 1,460.34
Operating Income 865.44 1,138.65 1,331.96 1,195.20
Interest Exp 3.61 3.98 3.05 3.95
Pretax Income 874.40 1,118.51 1,331.12 1,458.91
Other Income 12.58 -16.17 2.21 267.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 669.47 838.75 1,004.48 1,069.23

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 3,384.85 3,241.36 4,079.57 4,908.48
Receivables - Total 6,741.73 6,563.89 6,469.01 6,222.40
Inventories - Total NA NA NA NA
Total Current Assets 11,205.74 10,764.00 11,368.41 11,976.22
Net Property, Plant & Equipment 1,041.01 968.43 928.90 956.54
Total Assets 21,135.59 20,078.77 20,443.74 20,609.00
Liabilities        
Accounts Payable 6,601.15 5,891.31 7,087.41 6,511.42
Debt in Current Liabilities 2.94 2.94 2.77 2.77
Total Current Liabilities 9,154.33 8,352.77 9,170.08 8,878.92
Long-Term Debt 24.73 24.55 24.56 24.46
Total Liabilities 12,258.93 11,463.62 12,409.59 12,419.63
Stockholder's Equity        
Minority Interest 709.30 650.90 617.06 634.11
Preferred Stock NA NA NA NA
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings 8,844.77 8,953.19 8,113.54 7,879.96
Treasury Stock -4,109.38 -3,600.40 -2,990.63 -2,591.91
Total Stockholders' Equity 8,167.36 7,964.25 7,417.09 7,555.26
Total Liabilities and Stockholders' Equity 20,426.29 19,427.87 19,826.68 19,974.89

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 1,792.57 154.70 1,083.88 1,973.67
Net Cash Provided by Investing Activities -547.70 -344.17 -689.62 -62.47
Net Cash Provided by Financing Activities -1,123.58 -681.32 -1,162.78 -506.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/201229,777.982,553.513.84
08/201330,394.283,281.884.93
08/201431,874.682,941.504.52
08/201532,914.423,053.584.76
08/201634,797.664,111.896.45
Growth Rates3.9712.6513.84

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171151491,55679.54




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.