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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Sep. 30, 2012
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 459,276 | $ 456,983
Cash in consolidated joint ventures | 132,020 | 136,793
Total cash and cash equivalents | 591,296 | 593,776
Accounts receivable-net | 2,481,834 | 2,395,881
Prepaid expenses and other current assets | 156,613 | 140,764
Income taxes receivable | 11,916 |
Deferred tax assets-net | 16,873 | 16,872
TOTAL CURRENT ASSETS | 3,258,532 | 3,147,293
PROPERTY AND EQUIPMENT-NET | 322,714 | 325,917
DEFERRED TAX ASSETS-NET | 117,263 | 126,948
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 86,323 | 91,049
GOODWILL | 1,816,965 | 1,775,352
INTANGIBLE ASSETS-NET | 100,659 | 96,973
OTHER NON-CURRENT ASSETS | 105,569 | 101,036
TOTAL ASSETS | 5,808,025 | 5,664,568
CURRENT LIABILITIES: |  |
Short-term debt | 18,403 | 1,641
Accounts payable | 698,765 | 761,211
Accrued expenses and other current liabilities | 927,061 | 821,663
Income taxes payable |  | 12,641
Billings in excess of costs on uncompleted contracts | 395,832 | 320,296
Current portion of long-term debt | 193,063 | 160,950
TOTAL CURRENT LIABILITIES | 2,233,124 | 2,078,402
OTHER LONG-TERM LIABILITIES | 443,003 | 454,537
LONG-TERM DEBT | 1,021,772 | 907,141
TOTAL LIABILITIES | 3,697,899 | 3,440,080
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
AECOM STOCKHOLDERS' EQUITY: |  |
Preferred stock, Class E-authorized, 20 shares; issued and outstanding, 3 shares as of December 31 and September 30, 2012; no par value, $1.00 liquidation preference value |  |
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31 and September 30, 2012; issued and outstanding, 100,935,219 and 107,041,003 as of December 31 and September 30, 2012, respectively | 1,009 | 1,070
Additional paid-in capital | 1,759,881 | 1,741,478
Accumulated other comprehensive loss | (182,621) | (179,173)
Retained earnings | 471,199 | 606,089
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,049,468 | 2,169,464
Noncontrolling interests | 60,658 | 55,024
TOTAL STOCKHOLDERS' EQUITY | 2,110,126 | 2,224,488
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,808,025 | $ 5,664,568

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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