| Address:
|
CANON COURT
22 VICTORIA STREET, HAMILTON |
| City: |
HAMILTON |
|
State: |
|
|
Zip Code: |
HM12 |
| Telephone: |
408-817-2136 |
|
Description of Business
|
Primary SIC Code:
7389 |
| (As filed with the SEC)
|
|
|
Accenture is one of the world's leading management consulting, technology
services and outsourcing organizations, with approximately 170,000 employees;
offices and operations in more than 150 cities in 49 countries; and revenues
before reimbursements of $19.70 billion for fiscal 2007.
Our "high performance business" strategy builds on our expertise in consulting,
technology and outsourcing to help clients perform at the highest levels so they
can create sustainable value for their customers, stakeholders and shareholders.
We use our industry and business-process knowledge, our service offering
expertise and our insight into and deep understanding of emerging technologies
to identify new business and technology trends and formulate and implement
solutions for clients under demanding time constraints. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 02/2009 | 2.78 | NA | 10.50 | | 11/2008 | 2.79 | NA | 11.10 | | 08/2008 | 2.65 | 0.500 | 15.61 | | 05/2008 | 2.48 | NA | 16.46 | | 02/2008 | 2.28 | NA | 15.46 | | 11/2007 | 2.11 | NA | 16.38 | | 08/2007 | 1.97 | 0.420 | 20.92 | | 05/2007 | 1.84 | NA | 22.25 |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -1.20 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 1.78 | | Net Inc/Inv Cap | 0.31 | Total Liab/Comm Equity | -7.01 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 137.88 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.43 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.43 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.65 | Quick Ratio | 1.34 | | Inventory Turnover | NA | Current Ratio | 1.34 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.54 | | Net Sales/Work Cap | 10.95 | Inv/Curr Assets | NA | | Net Sales/PP&E | 31.64 | | |
Income Statement (Millions) |
| |
2/28/2009
|
11/30/2008
|
8/31/2008
|
5/31/2008
|
|
Total Revenues(Net Sales)
|
5,657.56
|
6,470.61
|
6,561.05
|
6,593.20
|
|
Cost of Goods Sold
|
4,035.24
|
4,582.80
|
4,656.27
|
4,670.52
|
|
Selling & Admin Exps
|
957.87
|
1,069.93
|
1,115.42
|
1,056.17
|
|
Operating Income
|
677.47
|
814.77
|
784.97
|
862.15
|
|
Interest Exp
|
3.21
|
3.40
|
5.17
|
4.45
|
|
Pretax Income
|
698.96
|
808.52
|
806.87
|
877.82
|
|
Other Income
|
24.71
|
-2.85
|
27.07
|
20.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
411.44
|
479.87
|
434.82
|
469.09
|
|
Assets
|
2/28/2009
|
11/30/2008
|
8/31/2008
|
5/31/2008
|
|
Cash & Short Term Investments
|
2,991.45
|
2,796.08
|
3,623.04
|
3,354.65
|
|
Receivables - Total
|
4,059.95
|
4,571.36
|
4,941.25
|
4,844.08
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
7,526.95
|
7,830.61
|
9,159.13
|
8,613.55
|
|
Net Property, Plant & Equipment
|
708.64
|
734.60
|
800.16
|
819.05
|
|
Total Assets
|
10,557.36
|
10,932.06
|
12,398.53
|
11,917.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,909.39
|
4,493.08
|
5,030.65
|
4,689.92
|
|
Debt in Current Liabilities
|
1.02
|
1.25
|
6.57
|
4.23
|
|
Total Current Liabilities
|
5,460.62
|
6,024.24
|
6,847.88
|
6,546.08
|
|
Long-Term Debt
|
0.53
|
1.20
|
1,087.95
|
2.49
|
|
Total Liabilities
|
8,171.45
|
8,859.85
|
9,858.02
|
9,453.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
521.15
|
533.21
|
652.17
|
723.83
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
3,593.01
|
3,179.84
|
3,120.52
|
2,982.97
|
|
Treasury Stock
|
-1,745.14
|
-1,778.38
|
-1,405.73
|
-1,451.04
|
|
Total Stockholders' Equity
|
2,385.91
|
2,072.21
|
2,540.51
|
2,464.31
|
|
Total Liabilities and Stockholders' Equity
|
10,557.36
|
10,932.06
|
12,398.53
|
11,917.41
|
Cash Flow Summary (Millions) |
|
Categories
|
2/28/2009
|
11/30/2008
|
8/31/2008
|
5/31/2008
|
|
Net Cash Provided by Operating Activities
|
630.64
|
468.13
|
1,030.68
|
1,080.05
|
|
Net Cash Provided by Investing Activities
|
-53.23
|
-59.77
|
-125.84
|
-21.34
|
|
Net Cash Provided by Financing Activities
|
-299.95
|
-927.92
|
-524.36
|
-333.64
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2004 | 15,113.58 | 690.83 | 1.22 | | 08/2005 | 17,094.42 | 940.47 | 1.56 | | 08/2006 | 18,228.37 | 973.33 | 1.59 | | 08/2007 | 21,452.75 | 1,243.15 | 1.97 | | 08/2008 | 25,313.83 | 1,691.75 | 2.65 | | Growth Rates | 13.76 | 25.10 | 21.40 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 659 | 464,455 | 75.74 |
|
Report Date :
6/23/2009
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