ACCENTURE HOLDINGS PLC: 10-Q filed 2016-12-21
What ACCENTURE HOLDINGS PLC reported in its quarterly report filed 2016-12-21 (fiscal Q1 2017): 36 published measures, 75 facts as tagged in accession 0001647339-16-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-21
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001647339-16-000052 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ACCENTURE HOLDINGS PLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 20,443,741,000 | USD | |
| At 2016-08-31 | 20,609,004,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 7,742,537,000 | USD | |
| At 2016-08-31 | 7,894,154,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 4,077,058,000 | USD | |
| At 2016-08-31 | 4,905,609,000 | USD | |
| At 2015-11-30 | 3,073,193,000 | USD | |
| At 2015-08-31 | 4,360,766,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,049,177,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 856,938,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,083,882,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 643,257,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 84,553,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 94,777,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 9,005,603,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 8,465,984,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -1,162,775,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | -1,195,985,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -689,622,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | -706,492,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 20,449,596,000 | USD | |
| At 2016-08-31 | 20,204,932,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 271,372,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 359,682,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 928,900,000 | USD | |
| At 2016-08-31 | 956,542,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 149,796,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 129,183,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,331,959,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 1,221,260,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 11,368,406,000 | USD | |
| At 2016-08-31 | 11,976,222,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 3,048,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 4,052,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 9,170,082,000 | USD | |
| At 2016-08-31 | 8,878,924,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 1,163,348,000 | USD | |
| At 2016-08-31 | 1,280,821,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 4,008,760,000 | USD | |
| At 2016-08-31 | 3,609,437,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 551,292,000 | USD | |
| At 2016-08-31 | 510,151,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 4,298,605,000 | USD | |
| At 2016-08-31 | 4,072,180,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 487,044,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 556,062,000 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 6,275,571,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 5,903,465,000 | USD | 91 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 7,256,223,000 | USD | |
| At 2016-08-31 | 7,393,195,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | -1,892,936,000 | USD | |
| At 2016-08-31 | -1,690,982,000 | USD | |
| At 2015-11-30 | -1,507,413,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 8,034,151,000 | USD | |
| At 2016-08-31 | 8,189,376,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 1,752,468,000 | USD | |
| At 2016-08-31 | 1,730,025,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 1,041,237,000 | USD | |
| At 2016-08-31 | 989,494,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 300,173,000 | USD | |
| At 2016-08-31 | 304,917,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 847,223,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 785,509,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 509,246,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 465,466,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 187,433,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 181,882,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 33,128,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 27,724,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -6,087,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 4,029,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 279,151,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | 244,126,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -103,390,000 | USD | 91 |
| 2015-09-01 to 2015-11-30 | -64,504,000 | USD | 91 |
Inspect the source
- Entity
- ACCENTURE HOLDINGS PLC / CIK 0001647339
- Captured
- SEC response SHA-256
8781e10782d51ca0e799116784983831e12ec370ef74e77cf024027d41c1c6a8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001647339.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))