- 米国企業
- Accenture plc
Accenture plcACN
時価総額
$2236億
PER
32.5倍
| 2010年 8月31日 | 2011年 8月31日 | 2012年 8月31日 | 2013年 8月31日 | 2014年 8月31日 | 2015年 8月31日 | 2016年 8月31日 | 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | |
| NET INCOME | 2,060 | 2,553 | 2,825 | 3,555 | 3,176 | 3,274 | 4,350 | 3,635 | 4,215 | 4,846 | 5,185 | 5,991 | 6,989 | 7,004 |
| Depreciation, amortization and other | - | - | - | - | - | - | - | - | - | - | 1,773 | 1,891 | 2,088 | 2,281 |
| Share-based compensation expense | 426 | 450 | 538 | 616 | 671 | 680 | 758 | 795 | 977 | 1,093 | 1,198 | 1,343 | 1,680 | 1,913 |
| Deferred tax expense (benefit) | -59 | 196 | 176 | 210 | 74 | 459 | -66 | 364 | -94 | 96 | -171 | -61 | 213 | 269 |
| Other, net | - | -81 | 94 | 90 | -105 | 238 | 54 | -88 | -8 | 88 | 244 | 343 | 196 | 219 |
| Receivables and contract assets, current and non-current | 355 | 486 | -16 | 214 | 465 | 159 | 177 | 170 | 476 | 526 | -721 | 1,472 | 2,412 | -88 |
| Other current and non-current assets | 251 | 467 | 126 | 21 | 343 | 401 | 656 | 416 | 510 | 490 | 503 | 592 | 717 | 526 |
| Accounts payable | 125 | 63 | -68 | -5 | 73 | 114 | 73 | 174 | -168 | 177 | -360 | 825 | 374 | -171 |
| Increase (Decrease) in Deferred Revenue | 93 | 295 | 230 | -82 | 94 | 183 | 303 | -39 | 177 | 258 | 236 | 555 | 649 | 160 |
| Accrued payroll and related benefits | 359 | 442 | 420 | 88 | -139 | 587 | 386 | -118 | 646 | 387 | -8 | 1,445 | 1,272 | -262 |
| Increase (Decrease) in Income Taxes Payable | 189 | 187 | 73 | -261 | 109 | 105 | -251 | 16 | 184 | -163 | 55 | 112 | 473 | 113 |
| Other current and non-current liabilities | -112 | 140 | 169 | -298 | -84 | 29 | 91 | 12 | 188 | 335 | -10 | -841 | -446 | -587 |
| Net cash provided by (used in) operating activities | 3,092 | 3,442 | 4,257 | 3,303 | 3,486 | 4,092 | 4,575 | 4,973 | 6,027 | 6,627 | 8,215 | 8,975 | 9,541 | 9,524 |
| Purchases of property and equipment | 238 | 404 | 372 | 370 | 322 | 395 | 497 | 516 | 619 | 599 | 599 | 580 | 718 | 528 |
| Purchases of businesses and investments, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | 4,171 | 3,448 | 2,531 |
| Proceeds From Sale Of Equity Method Investments, Net Of Cash Transferred | - | - | - | - | - | - | - | - | - | - | - | - | -108 | 424 |
| Other investing, net | - | - | - | - | - | - | - | - | - | -9 | -6 | -28 | -13 | -12 |
| Net cash provided by (used in) investing activities | -274 | -703 | -535 | -1,156 | -1,056 | -1,170 | -610 | -2,234 | -1,250 | -1,756 | -1,895 | -4,310 | -4,261 | -2,622 |
| Proceeds from issuance of shares | 437 | 557 | 454 | 516 | 558 | 554 | 591 | 676 | 753 | 848 | 955 | 1,066 | 1,349 | 1,501 |
| Purchases of shares | 2,071 | 2,172 | 2,099 | 2,544 | 2,559 | 2,453 | 2,605 | 2,649 | 2,639 | 2,691 | 2,916 | 3,703 | 4,116 | 4,330 |
| Proceeds from (Repayments of) Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 93 |
| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,827 |
| Other financing, net | -39 | -33 | -36 | -29 | -24 | -35 | -36 | -18 | -110 | -55 | -44 | -45 | -70 | -82 |
| Net cash provided by (used in) financing activities | -2,429 | -2,122 | -2,559 | -3,066 | -3,165 | -3,202 | -3,397 | -3,560 | -3,709 | -3,767 | -4,049 | -4,926 | -5,311 | -5,645 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | 14 | -248 | -101 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | - | -247 | -278 | 1,155 |
| Interest paid | - | - | - | - | - | - | - | - | - | - | - | 36 | 46 | 47 |
| Income Taxes Paid | 608 | 824 | 1,034 | 963 | 963 | 1,434 | 1,425 | 1,289 | 1,373 | 1,587 | 1,360 | 1,567 | 1,779 | 2,316 |