Accenture plc company info

CIK 1467373
IRS Number 980627530
State of incorporation L2
Business address 1 GRAND CANAL SQUARE
GRAND CANAL HARBOUR
DUBLIN
L2
D2
Mail address 1 GRAND CANAL SQUARE
GRAND CANAL HARBOUR
DUBLIN
L2
D2

Short summary

Accenture plc is a Ireland company, with head office located at 1 Grand Canal Square Dublin, Ireland D2. The company achieved a record breaking net income in 2016 - 4.11 billion USD. In 2018 the company owned a total of 24.45 billion USD worth of assets, including 13.59 billion USD worth of current assets and 10.86 billion USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 5.15% growth from the last year and a 105.15% increase in the 9 year period.

Accenture plc Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Research and development 390.17434.94383.70503.22559.61715.09639.51625.54643.41704.32790.78
Operating Income (Loss) 3,011.582,643.872,914.853,470.463,871.554,338.684,300.514,435.874,810.454,632.615,841.04
Interest expense 22.7014.1214.681515.0614.0417.6214.5816.2615.5519.54
Other Nonoperating Income (Expense) -2.21-3.29-15.7215.486.00-18.24-15.56-44.75-69.92-38.72-69.75
Income Tax Expense (Benefit) 910.57739.59853.91958.781,079.24784.781,121.741,136.741,253.97981.101,593.50
Net income 1,691.751,589.961,780.662,277.682,553.513,281.882,941.503,053.584,111.893,445.154,059.91

Accenture plc Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3,314.404,002.464,312.115,256.685,628.665,938.094,048.864,026.193,497.883,382.213,928.855,061.36
Accounts Receivable, Net, Current 2,350.493,272.703,222.313,375.053,804.833,717.054,303.644,474.424,986.654,996.45
Deferred income taxes 510.07574.52641.01723.66818.75865.47891.39
Property, Plant and Equipment, Gross 2,341.022,219.312,425.202,327.752,387.892,546.412,450.852,686.573,052.743,126.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,639.871,762.211,656.031,699.091,835.011,769.091,784.921,915.062,028.171,862.10
Goodwill 839.96805.28983.391,205.681,472.962,354.812,669.173,538.154,611.005,275.295,383.01
Other Assets, Noncurrent 336.85752.63694.96606.35914.55896.681,054.511,167.011,160.091,185.99
Total assets 11,917.6614,903.9715,535.9216,523.7617,002.3817,308.7319,191.0521,135.5923,250.7924,449.08
Current assets 8,843.3911,147.2611,458.0312,078.9211,134.6911,069.5211,576.0111,205.7412,336.8713,585.56
Non-current assets 3,074.273,756.714,077.894,444.845,867.696,239.217,615.049,929.8610,913.9210,863.52
Accounts payable 683.09862.65808.67922.66957.631,040.651,133.431,291.141,388.991,348.80
Total current liabilities 5,829.057,372.677,593.077,630.627,616.177,888.448,161.139,154.339,553.6010,151.75
Deferred Revenue, Noncurrent 475.77563.37546.60504.63517.22506.41771.97692.62635.74618.12
Deferred income taxes 72.0152.7850.24147.09158.40190.73152.8864.98132.32125.73
Retained Earnings (Accumulated Deficit) 4,180.895,674.777,330.229,404.2811,064.7912,741.2215,090.828,844.778,296.837,952.41
Accumulated Other Comprehensive Income (Loss), Net of Tax -279.26-152.81-596.55-852.15-706.41-1,252.27-1,392.61-1,335.52-1,343.70-1,576.17

Accenture plc Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 1,691.751,589.961,780.662,277.682,553.513,281.882,941.503,053.584,111.893,445.154,059.91
Depreciation 278.84269.07297.55317.99325.00326.91311.31327.74362.82423.47
Amortization of Intangible Assets 52.8875.2399.63117.88149.42170.19
Depreciation and amortization 491.42498.59474.69513.26593.55593.03620.74645.92729.05801.79926.78
Deferred Income Tax Expense (Benefit) -53.78-58.8771.70-170.2656.98-209.67-74.09-459.1165.94-364.1394
Accounts receivable 506.92-658.13355.19486.13-15.82213.63464.64158.99177.16169.71476.04
Accounts payable 34.20-306.17125.1363.01-68.08-5.0772.53113.5572.63173.71-167.97
Deferred revenue 474.21-98.7893.02294.51229.72-81.8893.93182.84302.74-38.95176.85
Net Cash Provided by (Used in) Operating Activities 2,803.253,160.203,091.623,441.744,256.853,303.133,486.094,092.144,667.404,973.046,026.69
Payments to Acquire Property, Plant, and Equipment 320.37243.46238.22403.71371.97369.59321.87395.02496.57515.92619.19
Payments to Acquire Businesses, Net of Cash Acquired 298.1129.4941.08306.19174.38803.99740.07791.70932.541,704.19657.55
Net Cash Provided by (Used in) Investing Activities -323.99-245.17-273.77-703.39-535.39-1,156.22-1,056.41-1,170.38-610.35-2,233.88-1,249.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 437.03557.37454.39515.81558.50554.15591.36676.05753.15
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 437.03557.37454.39515.81558.50554.15591.36676.05753.15
Payments for Repurchase of Common Stock 2,261.231,855.382,070.882,171.882,098.842,544.352,559.432,452.992,604.992,649.052,639.09
Payments of Ordinary Dividends, Common Stock 333.69378.45824.15643.64950.861,121.741,254.921,353.471,438.141,567.581,708.72
Net Cash Provided by (Used in) Financing Activities -2,161.52-1,850.30-2,429.03-2,121.50-2,558.86-3,065.63-3,165.42-3,202.30-3,489.22-3,560.24-3,709.03
Cash and Cash Equivalents, Period Increase (Decrease) 288.36938.90296.63862.79939.45-1,008.64-710.58-560.54544.84-778.75934.50