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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 543,016 $ 521,784
Cash in consolidated joint ventures 140,877 52,404
Total cash and cash equivalents 683,893 574,188
Accounts receivable-net 4,841,450 2,654,976
Prepaid expenses and other current assets 388,982 177,536
Income taxes receivable 81,161 1,541
Deferred tax assets-net 250,599 25,872
TOTAL CURRENT ASSETS 6,246,085 3,434,113
PROPERTY AND EQUIPMENT-NET 699,322 281,979
DEFERRED TAX ASSETS-NET   118,038
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 321,625 142,901
GOODWILL 5,820,692 1,937,338
INTANGIBLE ASSETS-NET 659,438 90,238
OTHER NON-CURRENT ASSETS 267,136 118,770
TOTAL ASSETS 14,014,298 6,123,377
CURRENT LIABILITIES:    
Short-term debt 2,788 23,915
Accounts payable 1,853,993 1,047,155
Accrued expenses and other current liabilities 2,167,771 964,627
Billings in excess of costs on uncompleted contracts 653,877 379,574
Current portion of long-term debt 157,623 40,498
TOTAL CURRENT LIABILITIES 4,836,052 2,455,769
OTHER LONG-TERM LIABILITIES 305,485 233,977
DEFERRED TAX LIABILITY-NET 230,037 844
PENSION BENEFIT OBLIGATIONS 565,254 220,742
LONG-TERM DEBT 4,446,527 939,565
TOTAL LIABILITIES $ 10,383,355 $ 3,850,897
COMMITMENTS AND CONTINGENCIES (Note 19)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2015 and 2014; issued and outstanding 151,263,650 and 96,715,797 shares as of September 30, 2015 and 2014, respectively $ 1,513 $ 967
Additional paid-in capital 3,518,999 1,864,971
Accumulated other comprehensive loss (635,100) (356,602)
Retained earnings 522,336 677,181
TOTAL AECOM STOCKHOLDERS' EQUITY 3,407,748 2,186,517
Noncontrolling interests 223,195 85,963
TOTAL STOCKHOLDERS' EQUITY 3,630,943 2,272,480
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,014,298 $ 6,123,377